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 | |
|---|---|---|---|---|---|---|
3526
Sinclair Inc
SBGI
$1.03B
| $6.45M | ﹤0.01% |
466,911
+214,899
| +85% | +$3.55M |
|
3527
World Acceptance Corp
WRLD
$873M
| $6.45M | ﹤0.01% |
48,146
-16,592
| -26% | -$1.78M |
|
|
NGMS
3528
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.45M | ﹤0.01% |
246,910
+117,474
| +91% | +$2.45M |
|
3529
Kura Sushi USA
KRUS
$593M
| $6.44M | ﹤0.01% |
69,303
-10,319
| -13% | -$762K |
|
3530
BJ's Restaurants
BJRI
$1.48B
| $6.43M | ﹤0.01% |
202,349
+60,135
| +42% | +$1.83M |
|
3531
Bristow Group
VTOL
$1.36B
| $6.43M | ﹤0.01% |
223,712
+38,796
| +21% | +$926K |
|
|
VERV
3532
DELISTED
Verve Therapeutics
VERV
| $6.41M | ﹤0.01% |
342,054
+101,233
| +42% | +$1.69M |
|
3533
Gorman-Rupp
GRC
$2.21B
| $6.41M | ﹤0.01% |
222,314
+2,242
| +1% | +$57.1K |
|
3534
Calumet Specialty Products
CLMT
$3.44B
| $6.4M | ﹤0.01% |
403,702
-136,724
| -25% | -$2.25M |
|
3535
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $6.4M | ﹤0.01% |
96,612
+35,232
| +57% | +$2.16M |
|
3536
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $6.39M | ﹤0.01% |
142,351
+4,489
| +3% | +$193K |
|
3537
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $6.39M | ﹤0.01% |
280,115
-84,216
| -23% | -$1.91M |
|
|
NVEI
3538
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.36M | ﹤0.01% |
215,195
+11,091
| +5% | +$391K |
|
3539
VanEck CEF Muni Income ETF
XMPT
$221M
| $6.34M | ﹤0.01% |
299,892
+8,633
| +3% | +$182K |
|
|
PDS
3540
Precision Drilling
PDS
$972M
| $6.34M | ﹤0.01% |
130,034
-101,176
| -44% | -$4.83M |
|
3541
NovaGold Resources
NG
$3.33B
| $6.32M | ﹤0.01% |
1,584,538
+176,760
| +13% | +$950K |
|
|
HOUS
3542
DELISTED
Anywhere Real Estate
HOUS
| $6.32M | ﹤0.01% |
945,871
+87,364
| +10% | +$524K |
|
3543
Clearfield
CLFD
$373M
| $6.31M | ﹤0.01% |
133,306
-32,295
| -20% | -$1.38M |
|
3544
FB Financial Corp
FBK
$3.04B
| $6.31M | ﹤0.01% |
225,003
-11,973
| -5% | -$341K |
|
3545
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $6.3M | ﹤0.01% |
119,507
-4,923
| -4% | -$264K |
|
|
ETJ
3546
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
| $6.3M | ﹤0.01% |
766,371
-24,012
| -3% | -$191K |
|
3547
Helios Technologies
HLIO
$2.76B
| $6.3M | ﹤0.01% |
95,268
+10,999
| +13% | +$651K |
|
3548
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.3M
| $6.29M | ﹤0.01% |
158,986
-6,987
| -4% | -$277K |
|
3549
Ducommun
DCO
$2.98B
| $6.29M | ﹤0.01% |
144,259
+45,814
| +47% | +$2.16M |
|
|
JAMF
3550
DELISTED
Jamf
JAMF
| $6.28M | ﹤0.01% |
321,718
+100,809
| +46% | +$1.87M |
|
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.