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 | |
|---|---|---|---|---|---|---|
3751
America's Car Mart
CRMT
$26.9M
| $4.81M | ﹤0.01% |
48,168
-9,729
| -17% | -$844K |
|
3752
Financial Institutions
FISI
$821M
| $4.8M | ﹤0.01% |
305,211
+64,995
| +27% | +$1.1M |
|
3753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $4.8M | ﹤0.01% |
55,262
+14,913
| +37% | +$1.29M |
|
3754
Banc of California
BANC
$2.97B
| $4.78M | ﹤0.01% |
412,994
+41,638
| +11% | +$481K |
|
3755
Build-A-Bear
BBW
$462M
| $4.78M | ﹤0.01% |
223,013
-54,675
| -20% | -$1.2M |
|
|
SHOE
3756
Shoe Station Group
SHOE
$428M
| $4.78M | ﹤0.01% |
203,386
-62,600
| -24% | -$1.44M |
|
|
DMB
3757
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $4.77M | ﹤0.01% |
443,220
-5,358
| -1% | -$58.3K |
|
3758
James River Group Holdings
JRVR
$217M
| $4.77M | ﹤0.01% |
261,339
-128,633
| -33% | -$2.56M |
|
3759
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $4.77M | ﹤0.01% |
38,864
-15,694
| -29% | -$1.84M |
|
3760
American Vanguard Corp
AVD
$68.9M
| $4.75M | ﹤0.01% |
265,624
+62,246
| +31% | +$1.15M |
|
3761
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $4.75M | ﹤0.01% |
152,089
-42,933
| -22% | -$1.28M |
|
3762
El Paso Energy Capital Trust I
EP.PRC
$223M
| $4.74M | ﹤0.01% |
102,686
+638
| +0.6% | +$29.3K |
|
3763
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $4.74M | ﹤0.01% |
189,178
-16,259
| -8% | -$409K |
|
3764
Titan International
TWI
$475M
| $4.74M | ﹤0.01% |
412,567
+55,543
| +16% | +$589K |
|
3765
1-800-Flowers.com
FLWS
$258M
| $4.72M | ﹤0.01% |
605,086
-43,578
| -7% | -$400K |
|
3766
Towne Bank
TOWN
$3.42B
| $4.69M | ﹤0.01% |
201,873
-29,002
| -13% | -$697K |
|
3767
Celldex Therapeutics
CLDX
$3.27B
| $4.68M | ﹤0.01% |
137,784
-355,261
| -72% | -$12M |
|
|
MAPS
3768
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.67M | ﹤0.01% |
5,580,450
+1,084,491
| +24% | +$887K |
|
3769
GH Research
GHRS
$2.08B
| $4.67M | ﹤0.01% |
393,738
+1,883
| +0.5% | +$19.3K |
|
3770
Navios Maritime Partners
NMM
$2.26B
| $4.67M | ﹤0.01% |
213,806
-17,253
| -7% | -$382K |
|
3771
CEVA Inc
CEVA
$1.08B
| $4.67M | ﹤0.01% |
182,739
-22,289
| -11% | -$561K |
|
3772
TriMas Corp
TRS
$1.44B
| $4.66M | ﹤0.01% |
169,432
-13,509
| -7% | -$357K |
|
|
LUCK
3773
Lucky Strike Entertainment
LUCK
$911M
| $4.65M | ﹤0.01% |
399,847
-1,016
| -0.3% | -$13.5K |
|
|
HYI
3774
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.64M | ﹤0.01% |
395,147
-1,619
| -0.4% | -$18.8K |
|
|
NHS
3775
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $4.63M | ﹤0.01% |
618,758
-17,527
| -3% | -$145K |
|
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.