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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$99.9B
| $532M | 0.05% |
2,779,624
+160,628
| +6% | +$28.5M |
|
352
Apollo Global Management
APO
$70.2B
| $530M | 0.05% |
6,905,814
-358,656
| -5% | -$24M |
|
353
Booz Allen Hamilton
BAH
$8.18B
| $527M | 0.05% |
4,725,121
-253,592
| -5% | -$25.1M |
|
354
LyondellBasell Industries
LYB
$20.1B
| $527M | 0.05% |
5,735,709
+277,034
| +5% | +$25.3M |
|
355
Occidental Petroleum
OXY
$55.9B
| $526M | 0.05% |
8,943,664
+90,316
| +1% | +$5.42M |
|
356
Norfolk Southern
NSC
$75.2B
| $524M | 0.05% |
2,312,285
-89,364
| -4% | -$19M |
|
357
Dollar Tree
DLTR
$24.5B
| $521M | 0.05% |
3,633,935
-14,180
| -0.4% | -$2.09M |
|
358
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $516M | 0.05% |
6,827,105
+362,950
| +6% | +$26.2M |
|
359
Welltower
WELL
$170B
| $516M | 0.05% |
6,378,060
+22,757
| +0.4% | +$1.75M |
|
360
CACI
CACI
$10.6B
| $515M | 0.05% |
1,510,814
+41,022
| +3% | +$12.7M |
|
361
Cencora
COR
$60.3B
| $513M | 0.05% |
2,668,254
+332,935
| +14% | +$57.6M |
|
362
Idexx Laboratories
IDXX
$43.6B
| $510M | 0.05% |
1,016,419
+80,720
| +9% | +$38.7M |
|
363
LKQ Corp
LKQ
$5.79B
| $508M | 0.05% |
8,712,537
+215,616
| +3% | +$12M |
|
364
Ross Stores
ROST
$80.7B
| $504M | 0.05% |
4,492,420
+119,028
| +3% | +$12.5M |
|
365
ON Semiconductor
ON
$32.7B
| $501M | 0.05% |
5,296,268
+45,753
| +0.9% | +$3.78M |
|
366
IDEX
IEX
$16.9B
| $498M | 0.05% |
2,314,958
+185,621
| +9% | +$39M |
|
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $495M | 0.05% |
6,600,437
-81,010
| -1% | -$5.78M |
|
368
Morgan Stanley
MS
$331B
| $491M | 0.05% |
5,748,982
-641,711
| -10% | -$54.9M |
|
369
GitLab
GTLB
$5.73B
| $491M | 0.05% |
9,604,564
+215,986
| +2% | +$8.03M |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
| $491M | 0.05% |
8,027,644
+264,942
| +3% | +$16.2M |
|
371
DuPont de Nemours
DD
$18.7B
| $489M | 0.05% |
5,453,779
-408,090
| -7% | -$35.1M |
|
372
Enterprise Products Partners
EPD
$81.7B
| $486M | 0.05% |
18,460,000
-1,568,809
| -8% | -$41M |
|
373
Fastenal
FAST
$54.1B
| $486M | 0.05% |
16,491,002
+48,290
| +0.3% | +$1.32M |
|
374
Public Storage
PSA
$59.6B
| $486M | 0.05% |
1,666,285
-113,799
| -6% | -$33.2M |
|
375
AptarGroup
ATR
$8.57B
| $485M | 0.05% |
4,188,003
+160,369
| +4% | +$18.8M |
|
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.