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 | |
|---|---|---|---|---|---|---|
|
RWT
3626
Redwood Trust
RWT
$594M
| $5.71M | ﹤0.01% |
896,035
-157,759
| -15% | -$985K |
|
|
GES
3627
DELISTED
Guess Inc
GES
| $5.7M | ﹤0.01% |
292,939
-48,764
| -14% | -$938K |
|
3628
iShares MSCI Denmark ETF
EDEN
$206M
| $5.7M | ﹤0.01% |
53,329
+16,297
| +44% | +$1.76M |
|
3629
Health Catalyst
HCAT
$128M
| $5.69M | ﹤0.01% |
455,214
+2,219
| +0.5% | +$26.4K |
|
3630
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $5.68M | ﹤0.01% |
260,152
+31,944
| +14% | +$742K |
|
|
SBR
3631
Sabine Royalty Trust
SBR
$1.05B
| $5.67M | ﹤0.01% |
86,016
-87,599
| -50% | -$6.27M |
|
3632
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.66M | ﹤0.01% |
99,610
+15,929
| +19% | +$844K |
|
|
SCD
3633
LMP Capital and Income Fund
SCD
$358M
| $5.66M | ﹤0.01% |
441,911
-37,089
| -8% | -$454K |
|
3634
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.65M | ﹤0.01% |
124,490
-1,254
| -1% | -$57.1K |
|
3635
BlackRock TCP Capital
TCPC
$345M
| $5.64M | ﹤0.01% |
517,400
-65,247
| -11% | -$684K |
|
3636
Haverty Furniture Companies
HVT
$454M
| $5.64M | ﹤0.01% |
186,517
-61,213
| -25% | -$1.75M |
|
3637
iShares MSCI Malaysia ETF
EWM
$325M
| $5.63M | ﹤0.01% |
281,566
+26,562
| +10% | +$565K |
|
|
CVAC
3638
DELISTED
CureVac
CVAC
| $5.63M | ﹤0.01% |
540,532
+310,280
| +135% | +$2.78M |
|
|
MODN
3639
DELISTED
MODEL N, INC.
MODN
| $5.62M | ﹤0.01% |
158,965
-126,679
| -44% | -$4.07M |
|
|
GER
3640
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.6M | ﹤0.01% |
357,066
-247,191
| -41% | -$3.4M |
|
3641
Hyster-Yale Materials Handling
HY
$665M
| $5.58M | ﹤0.01% |
100,003
+844
| +0.9% | +$43.2K |
|
|
NETI
3642
DELISTED
Eneti Inc.
NETI
| $5.58M | ﹤0.01% |
460,460
+50,349
| +12% | +$491K |
|
|
GSWO
3643
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $5.57M | ﹤0.01% |
134,678
-6,963
| -5% | -$282K |
|
|
SNBR
3644
DELISTED
Sleep Number
SNBR
| $5.57M | ﹤0.01% |
204,157
-70,123
| -26% | -$1.6M |
|
3645
AngioDynamics
ANGO
$649M
| $5.56M | ﹤0.01% |
533,406
+156,859
| +42% | +$1.51M |
|
3646
Mativ Holdings
MATV
$711M
| $5.55M | ﹤0.01% |
367,067
-53,267
| -13% | -$943K |
|
|
GUT
3647
Gabelli Utility Trust
GUT
$559M
| $5.55M | ﹤0.01% |
839,803
+26,946
| +3% | +$182K |
|
3648
Xometry
XMTR
$5.34B
| $5.53M | ﹤0.01% |
261,059
+20,962
| +9% | +$367K |
|
|
BWIN
3649
Baldwin Insurance Group
BWIN
$2.86B
| $5.51M | ﹤0.01% |
222,342
-22,508
| -9% | -$533K |
|
3650
Harmony Gold Mining
HMY
$12.3B
| $5.5M | ﹤0.01% |
1,309,169
+242,546
| +23% | +$1.12M |
|
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.