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 | |
|---|---|---|---|---|---|---|
3601
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $5.89M | ﹤0.01% |
234,093
-45,402
| -16% | -$1.15M |
|
3602
Pampa Energía
PAM
$4.41B
| $5.89M | ﹤0.01% |
135,958
-4,619
| -3% | -$171K |
|
3603
Afya
AFYA
$1.27B
| $5.89M | ﹤0.01% |
419,229
-41,699
| -9% | -$510K |
|
3604
VanEck Short Muni ETF
SMB
$312M
| $5.88M | ﹤0.01% |
349,418
-4,217
| -1% | -$71.1K |
|
|
LICY
3605
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.88M | ﹤0.01% |
132,342
-623
| -0.5% | -$25.5K |
|
3606
Standard BioTools
LAB
$314M
| $5.88M | ﹤0.01% |
3,044,060
-152,211
| -5% | -$300K |
|
3607
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $5.87M | ﹤0.01% |
293,496
-124,263
| -30% | -$2.49M |
|
3608
Amplify Cybersecurity ETF
HACK
$2.9B
| $5.85M | ﹤0.01% |
115,706
+39,819
| +52% | +$1.9M |
|
3609
Myers Industries
MYE
$1.29B
| $5.85M | ﹤0.01% |
301,061
-93,043
| -24% | -$1.83M |
|
|
MAG
3610
DELISTED
MAG Silver
MAG
| $5.83M | ﹤0.01% |
523,514
+183,845
| +54% | +$2.29M |
|
3611
VanEck Mortgage REIT Income ETF
MORT
$385M
| $5.83M | ﹤0.01% |
485,256
-25,875
| -5% | -$283K |
|
3612
Astronics
ATRO
$3.84B
| $5.83M | ﹤0.01% |
352,048
-25,680
| -7% | -$352K |
|
3613
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.82M | ﹤0.01% |
157,183
-2,251
| -1% | -$82.2K |
|
3614
Alkami Technology
ALKT
$2.11B
| $5.82M | ﹤0.01% |
354,962
+130,254
| +58% | +$1.8M |
|
3615
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $5.81M | ﹤0.01% |
110,471
+18,737
| +20% | +$986K |
|
3616
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $5.81M | ﹤0.01% |
183,117
+43,588
| +31% | +$1.38M |
|
|
GDEN
3617
DELISTED
Golden Entertainment
GDEN
| $5.8M | ﹤0.01% |
138,704
-2,321
| -2% | -$97.2K |
|
3618
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.75M | ﹤0.01% |
242,759
+22,659
| +10% | +$546K |
|
3619
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $5.75M | ﹤0.01% |
170,770
+65,458
| +62% | +$2.03M |
|
3620
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $5.74M | ﹤0.01% |
183,083
+4,294
| +2% | +$130K |
|
3621
PRA Group
PRAA
$755M
| $5.73M | ﹤0.01% |
250,652
-58,998
| -19% | -$1.63M |
|
|
CUTR
3622
DELISTED
Cutera, Inc.
CUTR
| $5.73M | ﹤0.01% |
378,413
-179,921
| -32% | -$3.41M |
|
3623
Southside Bancshares
SBSI
$967M
| $5.72M | ﹤0.01% |
218,535
+4,158
| +2% | +$121K |
|
3624
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $5.72M | ﹤0.01% |
99,300
+24,385
| +33% | +$1.43M |
|
3625
Heritage Financial
HFWA
$1.21B
| $5.71M | ﹤0.01% |
353,324
+47,186
| +15% | +$821K |
|
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.