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 | |
|---|---|---|---|---|---|---|
|
TCN
3826
DELISTED
Tricon Residential Inc.
TCN
| $4.29M | ﹤0.01% |
486,840
-548,563
| -53% | -$4.48M |
|
3827
Emergent Biosolutions
EBS
$247M
| $4.29M | ﹤0.01% |
583,270
+81,025
| +16% | +$751K |
|
3828
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
| $4.29M | ﹤0.01% |
163,179
-37,658
| -19% | -$969K |
|
|
PMF
3829
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.29M | ﹤0.01% |
416,867
+54,067
| +15% | +$540K |
|
|
AIV
3830
Aimco
AIV
$384M
| $4.28M | ﹤0.01% |
502,008
+133,190
| +36% | +$1.08M |
|
|
PHT
3831
DELISTED
Pioneer High Income Fund
PHT
| $4.27M | ﹤0.01% |
636,021
+205,022
| +48% | +$1.37M |
|
3832
Alta Equipment Group
ALTG
$243M
| $4.25M | ﹤0.01% |
245,488
-775
| -0.3% | -$11.4K |
|
3833
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $4.25M | ﹤0.01% |
54,458
+21,500
| +65% | +$1.76M |
|
|
AMK
3834
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.25M | ﹤0.01% |
143,124
+2,367
| +2% | +$69.5K |
|
|
MCBC
3835
DELISTED
Macatawa Bank Corp
MCBC
| $4.24M | ﹤0.01% |
457,289
-80,081
| -15% | -$743K |
|
3836
Forrester Research
FORR
$229M
| $4.24M | ﹤0.01% |
145,864
+29,822
| +26% | +$887K |
|
|
ME
3837
DELISTED
23andMe Holding Co
ME
| $4.24M | ﹤0.01% |
121,224
-22,246
| -16% | -$886K |
|
3838
CleanSpark
CLSK
$3.16B
| $4.23M | ﹤0.01% |
986,699
+505,452
| +105% | +$2.03M |
|
3839
Global X Gold Explorers ETF NEW
GOEX
$127M
| $4.23M | ﹤0.01% |
175,664
-7,197
| -4% | -$192K |
|
3840
ProFrac Holding
ACDC
$782M
| $4.23M | ﹤0.01% |
378,753
+189,855
| +101% | +$2.25M |
|
3841
MannKind Corp
MNKD
$1.32B
| $4.23M | ﹤0.01% |
1,038,200
-269,120
| -21% | -$1.12M |
|
3842
FuboTV Inc
FUBO
$273M
| $4.22M | ﹤0.01% |
169,167
+17,662
| +12% | +$338K |
|
|
FLNA
3843
Filana Therapeutics
FLNA
$47.7M
| $4.2M | ﹤0.01% |
171,149
+18,696
| +12% | +$450K |
|
3844
Tower Semiconductor
TSEM
$28.5B
| $4.19M | ﹤0.01% |
111,738
-67,942
| -38% | -$2.81M |
|
3845
Merchants Bancorp
MBIN
$2.49B
| $4.19M | ﹤0.01% |
163,740
+8,918
| +6% | +$221K |
|
3846
Cannae Holdings
CNNE
$651M
| $4.17M | ﹤0.01% |
206,536
-18,649
| -8% | -$358K |
|
|
SLI
3847
Standard Lithium
SLI
$586M
| $4.17M | ﹤0.01% |
926,357
+211,325
| +30% | +$822K |
|
3848
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $4.17M | ﹤0.01% |
157,785
-3,425
| -2% | -$88.1K |
|
3849
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.16M | ﹤0.01% |
44,484
-33,139
| -43% | -$2.94M |
|
|
TWKS
3850
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.15M | ﹤0.01% |
549,716
-87,019
| -14% | -$644K |
|
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.