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 | |
|---|---|---|---|---|---|---|
3576
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $6.08M | ﹤0.01% |
599,813
+21,829
| +4% | +$218K |
|
|
LGF.A
3577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.07M | ﹤0.01% |
687,249
-285,916
| -29% | -$3.01M |
|
|
CIM
3578
Chimera Investment
CIM
$1B
| $6.06M | ﹤0.01% |
349,830
-27,904
| -7% | -$444K |
|
3579
Shenandoah Telecom
SHEN
$746M
| $6.05M | ﹤0.01% |
311,248
+49,447
| +19% | +$969K |
|
3580
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $6.04M | ﹤0.01% |
57,281
+276
| +0.5% | +$27.3K |
|
3581
iShares Core Conservative Allocation ETF
AOK
$798M
| $6.02M | ﹤0.01% |
170,916
-45,858
| -21% | -$1.61M |
|
3582
Portillo's
PTLO
$321M
| $6.02M | ﹤0.01% |
267,200
+12,526
| +5% | +$261K |
|
3583
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $6.01M | ﹤0.01% |
221,522
+101,275
| +84% | +$2.61M |
|
|
LADR
3584
Ladder Capital
LADR
$1.24B
| $6.01M | ﹤0.01% |
553,893
+22,851
| +4% | +$221K |
|
3585
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6M | ﹤0.01% |
369,979
+15,083
| +4% | +$241K |
|
3586
TFS Financial
TFSL
$4.93B
| $6M | ﹤0.01% |
477,355
-96,108
| -17% | -$1.17M |
|
3587
Arcturus Therapeutics
ARCT
$211M
| $5.98M | ﹤0.01% |
208,417
+90,842
| +77% | +$2.47M |
|
3588
Nelnet
NNI
$4.72B
| $5.97M | ﹤0.01% |
61,861
+3,416
| +6% | +$324K |
|
|
EVN
3589
Eaton Vance Municipal Income Trust
EVN
$426M
| $5.97M | ﹤0.01% |
599,807
-68,606
| -10% | -$684K |
|
3590
Gerdau
GGB
$9.7B
| $5.97M | ﹤0.01% |
1,371,318
-5,053,303
| -79% | -$21.1M |
|
3591
indie Semiconductor
INDI
$854M
| $5.96M | ﹤0.01% |
633,832
-7,157
| -1% | -$64.6K |
|
|
MCN
3592
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $5.95M | ﹤0.01% |
804,652
-246,298
| -23% | -$1.93M |
|
3593
Adicet Bio
ACET
$74.7M
| $5.95M | ﹤0.01% |
152,990
+50,498
| +49% | +$4.46M |
|
3594
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $5.95M | ﹤0.01% |
268,377
-67,363
| -20% | -$1.49M |
|
|
PGRE
3595
DELISTED
Paramount Group
PGRE
| $5.95M | ﹤0.01% |
1,342,279
+384,803
| +40% | +$1.71M |
|
3596
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $5.94M | ﹤0.01% |
169,073
+41,592
| +33% | +$1.44M |
|
3597
Clearwater Paper
CLW
$376M
| $5.93M | ﹤0.01% |
189,472
+57,572
| +44% | +$1.86M |
|
3598
LendingTree
TREE
$451M
| $5.92M | ﹤0.01% |
267,669
+10,573
| +4% | +$225K |
|
3599
Sprott Uranium Miners ETF
URNM
$1.98B
| $5.92M | ﹤0.01% |
176,278
+16,687
| +10% | +$528K |
|
|
IHTA
3600
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.91M | ﹤0.01% |
834,291
-37,905
| -4% | -$271K |
|
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.