Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$1.51B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42B |
| 4 |
Tesla
TSLA
|
+$1.17B |
| 5 |
Microsoft
MSFT
|
+$997M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
| 3 |
Eaton
ETN
|
+$581M |
| 4 |
Uber
UBER
|
+$538M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$510M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $7.13M | ﹤0.01% |
97,284
+22,406
| +30% | +$1.5M |
|
3452
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $7.13M | ﹤0.01% |
116,312
+11,823
| +11% | +$716K |
|
3453
iShares MSCI Ireland ETF
EIRL
$78.3M
| $7.11M | ﹤0.01% |
123,430
+99,302
| +412% | +$5.56M |
|
|
CET
3454
Central Securities Corp
CET
$1.64B
| $7.1M | ﹤0.01% |
194,594
-15,783
| -8% | -$553K |
|
3455
Perion Network
PERI
$389M
| $7.1M | ﹤0.01% |
231,528
-23,679
| -9% | -$813K |
|
3456
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $7.1M | ﹤0.01% |
83,632
+8,129
| +11% | +$701K |
|
3457
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $7.08M | ﹤0.01% |
126,919
+9,338
| +8% | +$495K |
|
3458
Invesco Global Listed Private Equity ETF
PSP
$246M
| $7.07M | ﹤0.01% |
134,473
+38,727
| +40% | +$2M |
|
3459
Invesco Pharmaceuticals ETF
PJP
$477M
| $7.06M | ﹤0.01% |
93,352
-87,502
| -48% | -$6.68M |
|
3460
Life Time Group Holdings
LTH
$9.77B
| $7.05M | ﹤0.01% |
358,347
+57,579
| +19% | +$1.1M |
|
3461
Red Robin
RRGB
$155M
| $7.03M | ﹤0.01% |
508,218
+286,956
| +130% | +$3.85M |
|
|
PRO
3462
DELISTED
PROS Holdings
PRO
| $7.02M | ﹤0.01% |
227,879
-1,763
| -0.8% | -$49.6K |
|
|
DSM
3463
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $7.01M | ﹤0.01% |
1,230,091
+26,309
| +2% | +$150K |
|
|
BORR
3464
Borr Drilling
BORR
$1.21B
| $6.99M | ﹤0.01% |
927,673
-115,930
| -11% | -$831K |
|
3465
Global X Internet of Things ETF
SNSR
$222M
| $6.97M | ﹤0.01% |
201,640
+15,165
| +8% | +$491K |
|
|
PDT
3466
John Hancock Premium Dividend Fund
PDT
$625M
| $6.97M | ﹤0.01% |
591,275
+15,121
| +3% | +$180K |
|
3467
Genco Shipping & Trading
GNK
$1.09B
| $6.92M | ﹤0.01% |
493,486
+31,370
| +7% | +$451K |
|
|
FTF
3468
Franklin Limited Duration Income Trust
FTF
$234M
| $6.91M | ﹤0.01% |
1,118,899
+468,716
| +72% | +$2.9M |
|
|
ETX
3469
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.91M | ﹤0.01% |
393,316
+46,577
| +13% | +$837K |
|
3470
IES Holdings
IESC
$15.6B
| $6.91M | ﹤0.01% |
121,411
+6,406
| +6% | +$306K |
|
|
INVX
3471
Innovex International
INVX
$2B
| $6.89M | ﹤0.01% |
296,228
-16,457
| -5% | -$419K |
|
|
WDH
3472
Waterdrop
WDH
$359M
| $6.89M | ﹤0.01% |
3,313,910
-3,765
| -0.1% | -$10.2K |
|
3473
Adtran
ADTN
$612M
| $6.89M | ﹤0.01% |
654,152
+211,562
| +48% | +$2.1M |
|
|
WSR
3474
DELISTED
Whitestone REIT
WSR
| $6.89M | ﹤0.01% |
709,892
-50,509
| -7% | -$455K |
|
|
FPL
3475
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.87M | ﹤0.01% |
1,141,544
-6,463
| -0.6% | -$38.4K |
|
Similar funds
Morgan Stanley's Q2 2023 Portfolio in Review
As of Q2 2023, Morgan Stanley held 7,861 positions worth $1.01T, up 8.8% from $933B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. Morgan Stanley opened 173 new positions and exited 203, leaving the 7,861-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 3,490,516 shares worth $87.1M.
- Morgan Stanley added most to NVIDIA in Q2 2023, an estimated $2.06B increase.
- Morgan Stanley's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $724M.
- Morgan Stanley fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $925M.
- Morgan Stanley's ten largest holdings make up 18% of its $1.01T portfolio in Q2 2023.
- Morgan Stanley opened 173 new positions and closed 203 in Q2 2023.
- Morgan Stanley's portfolio value rose 8.8% quarter-over-quarter to $1.01T.
Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.