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 | |
|---|---|---|---|---|---|---|
3776
Arcutis Biotherapeutics
ARQT
$3.18B
| $4.63M | ﹤0.01% |
485,978
+148,324
| +44% | +$1.65M |
|
|
LGTY
3777
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.63M | ﹤0.01% |
440,561
+212,316
| +93% | +$2.56M |
|
|
RTL
3778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.62M | ﹤0.01% |
683,526
+80,341
| +13% | +$476K |
|
3779
Compass Diversified
CODI
$828M
| $4.62M | ﹤0.01% |
212,838
-12,019
| -5% | -$239K |
|
3780
IMAX
IMAX
$2.66B
| $4.61M | ﹤0.01% |
271,445
+49,456
| +22% | +$939K |
|
|
JPXN
3781
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $4.61M | ﹤0.01% |
69,851
+3,835
| +6% | +$247K |
|
3782
Global X Cloud Computing ETF
CLOU
$263M
| $4.6M | ﹤0.01% |
231,647
-7,732
| -3% | -$140K |
|
3783
Alerian Energy Infrastructure ETF
ENFR
$506M
| $4.59M | ﹤0.01% |
210,132
-121,248
| -37% | -$2.56M |
|
|
SLGC
3784
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.58M | ﹤0.01% |
1,981,016
+153,292
| +8% | +$433K |
|
|
CBD
3785
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.55M | ﹤0.01% |
1,181,754
+1,107,187
| +1,485% | +$3.62M |
|
3786
U-Haul Holding Co
UHAL
$14.6B
| $4.55M | ﹤0.01% |
82,198
-67,069
| -45% | -$3.93M |
|
3787
Dutch Bros
BROS
$9.26B
| $4.54M | ﹤0.01% |
159,734
-55,665
| -26% | -$1.65M |
|
|
PMM
3788
Franklin Managed Municipal Income Trust
PMM
$273M
| $4.54M | ﹤0.01% |
745,886
+108,930
| +17% | +$649K |
|
|
PYCR
3789
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.54M | ﹤0.01% |
191,748
-18,660
| -9% | -$435K |
|
3790
Intrepid Potash
IPI
$469M
| $4.54M | ﹤0.01% |
199,918
+20,970
| +12% | +$474K |
|
3791
PureCycle Technologies
PCT
$1.45B
| $4.53M | ﹤0.01% |
423,676
+25,155
| +6% | +$182K |
|
|
AGD
3792
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $4.53M | ﹤0.01% |
474,411
+109,761
| +30% | +$1.03M |
|
|
FPI
3793
Farmland Partners
FPI
$432M
| $4.52M | ﹤0.01% |
369,797
-107,272
| -22% | -$1.2M |
|
|
CHS
3794
DELISTED
Chicos FAS, Inc.
CHS
| $4.51M | ﹤0.01% |
843,423
-23,135
| -3% | -$121K |
|
3795
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.51M | ﹤0.01% |
142,894
+28,741
| +25% | +$893K |
|
3796
FuelCell Energy
FCEL
$1.63B
| $4.51M | ﹤0.01% |
69,522
-30,336
| -30% | -$2.06M |
|
|
HDSN
3797
Hudson Technologies
HDSN
$235M
| $4.47M | ﹤0.01% |
465,081
+65,232
| +16% | +$567K |
|
3798
Simulations Plus
SLP
$371M
| $4.47M | ﹤0.01% |
103,197
-7,903
| -7% | -$345K |
|
3799
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.47M | ﹤0.01% |
91,019
-2,370
| -3% | -$111K |
|
|
SHCO
3800
DELISTED
Soho House & Co
SHCO
| $4.47M | ﹤0.01% |
823,920
-64,576
| -7% | -$407K |
|
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.