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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$41.6B
| $560M | 0.06% |
9,735,141
-135,424
| -1% | -$7.27M |
|
327
First Trust Capital Strength ETF
FTCS
$7.88B
| $559M | 0.06% |
7,445,367
-16,871
| -0.2% | -$1.24M |
|
328
KLA
KLAC
$243B
| $558M | 0.06% |
11,502,270
+732,280
| +7% | +$30.6M |
|
329
iShares China Large-Cap ETF
FXI
$4.35B
| $557M | 0.05% |
20,488,336
+5,027,683
| +33% | +$141M |
|
330
PACCAR
PCAR
$70B
| $554M | 0.05% |
6,623,569
+1,065,267
| +19% | +$78.8M |
|
331
iShares US Treasury Bond ETF
GOVT
$43.6B
| $553M | 0.05% |
24,154,406
+1,744,622
| +8% | +$40.5M |
|
332
Prudential Financial
PRU
$42.4B
| $552M | 0.05% |
6,259,807
-264,664
| -4% | -$22.1M |
|
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $552M | 0.05% |
6,498,212
+379,144
| +6% | +$29M |
|
334
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $551M | 0.05% |
7,546,294
+783,379
| +12% | +$54.5M |
|
335
Global E Online
GLBE
$6.6B
| $548M | 0.05% |
13,388,741
+1,263,412
| +10% | +$41.6M |
|
336
MongoDB
MDB
$26.4B
| $545M | 0.05% |
1,325,557
+794,676
| +150% | +$232M |
|
337
Lennox International
LII
$14.5B
| $543M | 0.05% |
1,664,651
-11,925
| -0.7% | -$3.37M |
|
338
General Dynamics
GD
$103B
| $543M | 0.05% |
2,522,730
+4,003
| +0.2% | +$864K |
|
339
Newmont
NEM
$98.3B
| $543M | 0.05% |
12,718,062
+3,382,892
| +36% | +$154M |
|
340
Shell
SHEL
$252B
| $542M | 0.05% |
8,971,224
-150,008
| -2% | -$9M |
|
341
Aramark
ARMK
$15B
| $541M | 0.05% |
17,411,525
-816,723
| -4% | -$22.2M |
|
342
Vanguard Total International Stock ETF
VXUS
$155B
| $541M | 0.05% |
9,638,553
+421,121
| +5% | +$23.6M |
|
343
Landstar System
LSTR
$5.83B
| $540M | 0.05% |
2,802,747
-303,443
| -10% | -$54.8M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $540M | 0.05% |
4,618,068
-12,062
| -0.3% | -$1.26M |
|
345
DexCom
DXCM
$31.8B
| $537M | 0.05% |
4,178,571
+4,902
| +0.1% | +$593K |
|
346
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $535M | 0.05% |
7,737,110
+714,475
| +10% | +$44.9M |
|
347
Corteva
CTVA
$53.1B
| $535M | 0.05% |
9,337,219
+437,176
| +5% | +$25.5M |
|
348
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $533M | 0.05% |
5,590,749
+603,118
| +12% | +$57.4M |
|
349
Jack Henry & Associates
JKHY
$10.9B
| $533M | 0.05% |
3,187,558
+1,650,609
| +107% | +$257M |
|
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $533M | 0.05% |
11,540,898
+1,894,314
| +20% | +$87.7M |
|
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.