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 | |
|---|---|---|---|---|---|---|
3676
Skillsoft
SKIL
$81.6M
| $5.34M | ﹤0.01% |
215,265
-6,414
| -3% | -$187K |
|
3677
Bausch Health
BHC
$2.34B
| $5.34M | ﹤0.01% |
667,022
-5,750,576
| -90% | -$42.4M |
|
3678
iShares MSCI Sweden ETF
EWD
$595M
| $5.33M | ﹤0.01% |
150,497
-1,454
| -1% | -$52K |
|
3679
Kelly Services Class A
KELYA
$527M
| $5.32M | ﹤0.01% |
302,122
+33,983
| +13% | +$588K |
|
3680
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.32M | ﹤0.01% |
99,255
+6,896
| +7% | +$357K |
|
|
MVT
3681
DELISTED
BlackRock MuniVest Fund II
MVT
| $5.3M | ﹤0.01% |
498,191
+105,688
| +27% | +$1.11M |
|
3682
Tompkins Financial
TMP
$1.42B
| $5.3M | ﹤0.01% |
95,070
+7,477
| +9% | +$430K |
|
3683
Sight Sciences
SGHT
$412M
| $5.28M | ﹤0.01% |
638,283
-1,972
| -0.3% | -$17.8K |
|
|
FIF
3684
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.27M | ﹤0.01% |
358,376
-57,757
| -14% | -$836K |
|
|
CTLP
3685
DELISTED
Cantaloupe
CTLP
| $5.27M | ﹤0.01% |
661,631
+218,355
| +49% | +$1.41M |
|
3686
BRC Group Holdings
RILY
$289M
| $5.26M | ﹤0.01% |
114,434
-114,712
| -50% | -$4.04M |
|
3687
AMC Global Media
AMCX
$489M
| $5.26M | ﹤0.01% |
440,114
-70,783
| -14% | -$1.02M |
|
3688
Dime Commercial Bancshares
DCOM
$1.78B
| $5.26M | ﹤0.01% |
298,204
+33,170
| +13% | +$617K |
|
3689
VanEck Pharmaceutical ETF
PPH
$938M
| $5.26M | ﹤0.01% |
66,715
-35,572
| -35% | -$2.78M |
|
|
TBI
3690
Trueblue
TBI
$311M
| $5.25M | ﹤0.01% |
296,181
-91,534
| -24% | -$1.55M |
|
|
EDF
3691
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $5.24M | ﹤0.01% |
1,161,270
+12,626
| +1% | +$54.1K |
|
3692
JPMorgan US Value Factor ETF
JVAL
$865M
| $5.23M | ﹤0.01% |
146,691
-10,229
| -7% | -$349K |
|
3693
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $5.23M | ﹤0.01% |
7,580
+3,241
| +75% | +$2.03M |
|
3694
Interface
TILE
$2.22B
| $5.22M | ﹤0.01% |
594,393
+67,045
| +13% | +$514K |
|
3695
Ezcorp Inc
EZPW
$1.71B
| $5.22M | ﹤0.01% |
623,091
+227,764
| +58% | +$1.97M |
|
3696
Vermilion Energy
VET
$1.66B
| $5.21M | ﹤0.01% |
418,231
-1,152,129
| -73% | -$14.2M |
|
|
JPI
3697
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.2M | ﹤0.01% |
309,496
-21,063
| -6% | -$355K |
|
3698
AC Immune
ACIU
$240M
| $5.2M | ﹤0.01% |
1,758,041
-192,581
| -10% | -$420K |
|
3699
Energy Fuels
UUUU
$3.53B
| $5.19M | ﹤0.01% |
832,146
-244,036
| -23% | -$1.43M |
|
|
RADI
3700
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.19M | ﹤0.01% |
348,190
-82,694
| -19% | -$1.22M |
|
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.