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 | |
|---|---|---|---|---|---|---|
|
SP
3851
DELISTED
SP Plus Corporation
SP
| $4.14M | ﹤0.01% |
105,791
+30,442
| +40% | +$1.1M |
|
3852
United Fire Group
UFCS
$1.41B
| $4.14M | ﹤0.01% |
182,497
-25,502
| -12% | -$630K |
|
3853
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $4.12M | ﹤0.01% |
174,642
-393,099
| -69% | -$9.31M |
|
|
MHF
3854
Western Asset Municipal High Income Fund
MHF
$154M
| $4.11M | ﹤0.01% |
627,619
-3,052
| -0.5% | -$19.7K |
|
|
PCQ
3855
Pimco California Municipal Income Fund
PCQ
$167M
| $4.11M | ﹤0.01% |
418,987
-71,054
| -14% | -$702K |
|
|
NSL
3856
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.11M | ﹤0.01% |
896,315
+100,532
| +13% | +$458K |
|
3857
Expensify
EXFY
$266M
| $4.1M | ﹤0.01% |
513,612
+284,546
| +124% | +$2.09M |
|
3858
NuScale Power
SMR
$4.02B
| $4.1M | ﹤0.01% |
602,730
+448,650
| +291% | +$3.64M |
|
3859
Invesco Bond Fund
VBF
$168M
| $4.08M | ﹤0.01% |
273,974
-7,503
| -3% | -$115K |
|
3860
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $4.07M | ﹤0.01% |
226,496
-21,451
| -9% | -$372K |
|
3861
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $4.07M | ﹤0.01% |
483,634
-11,387
| -2% | -$96.6K |
|
|
CIO
3862
DELISTED
City Office REIT
CIO
| $4.06M | ﹤0.01% |
729,724
+498,695
| +216% | +$2.72M |
|
3863
Arhaus
ARHS
$1.34B
| $4.06M | ﹤0.01% |
388,895
-591,007
| -60% | -$4.82M |
|
|
RFMZ
3864
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $4.05M | ﹤0.01% |
281,954
-44,867
| -14% | -$608K |
|
3865
iShares GNMA Bond ETF
GNMA
$423M
| $4.05M | ﹤0.01% |
92,415
+6,976
| +8% | +$308K |
|
|
ATSG
3866
DELISTED
Air Transport Services Group
ATSG
| $4.05M | ﹤0.01% |
214,489
+44,099
| +26% | +$820K |
|
3867
LSI Industries
LYTS
$925M
| $4.04M | ﹤0.01% |
321,849
+36,862
| +13% | +$462K |
|
|
BIG
3868
DELISTED
Big Lots, Inc.
BIG
| $4.04M | ﹤0.01% |
457,155
-138,949
| -23% | -$1.18M |
|
3869
Atara Biotherapeutics
ATRA
$75M
| $4.03M | ﹤0.01% |
100,111
-17,778
| -15% | -$1.01M |
|
|
AMPS
3870
DELISTED
Altus Power
AMPS
| $4.02M | ﹤0.01% |
744,748
+535,406
| +256% | +$2.64M |
|
3871
Ennis
EBF
$564M
| $4.02M | ﹤0.01% |
197,013
-85,159
| -30% | -$1.72M |
|
3872
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.01M | ﹤0.01% |
115,527
+9,441
| +9% | +$284K |
|
|
SCX
3873
DELISTED
The L.S. Starrett Company
SCX
| $4.01M | ﹤0.01% |
383,539
+22,783
| +6% | +$239K |
|
|
MPV
3874
Barings Participation Investors
MPV
$176M
| $3.99M | ﹤0.01% |
308,893
+3,034
| +1% | +$38.3K |
|
|
PNNT
3875
Pennant Park Investment Corp
PNNT
$244M
| $3.98M | ﹤0.01% |
675,262
+48,959
| +8% | +$265K |
|
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.