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 | |
|---|---|---|---|---|---|---|
3901
State Street Income Allocation ETF
INKM
$75M
| $3.79M | ﹤0.01% |
124,956
+663
| +0.5% | +$20.1K |
|
3902
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.78M | ﹤0.01% |
150,469
-37,336
| -20% | -$916K |
|
|
ALX
3903
Alexander's
ALX
$1.4B
| $3.77M | ﹤0.01% |
20,518
+10,309
| +101% | +$1.85M |
|
|
IGI
3904
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $3.77M | ﹤0.01% |
230,911
-63,012
| -21% | -$1.04M |
|
3905
Zeta Global
ZETA
$6.58B
| $3.76M | ﹤0.01% |
440,612
+1,807
| +0.4% | +$16.5K |
|
|
PFSW
3906
DELISTED
PFSweb, Inc.
PFSW
| $3.76M | ﹤0.01% |
832,106
+95,600
| +13% | +$398K |
|
3907
Lindblad Expeditions
LIND
$2.21B
| $3.75M | ﹤0.01% |
344,249
+139,058
| +68% | +$1.43M |
|
3908
BARK
BARK
$98.7M
| $3.73M | ﹤0.01% |
140,106
-30,660
| -18% | -$739K |
|
3909
Microvision
MVIS
$75M
| $3.73M | ﹤0.01% |
54,223
-80,877
| -60% | -$4.24M |
|
3910
First Bancorp
FNLC
$397M
| $3.71M | ﹤0.01% |
152,435
+16,054
| +12% | +$396K |
|
|
LOMA
3911
Loma Negra
LOMA
$1.21B
| $3.7M | ﹤0.01% |
544,573
-109,904
| -17% | -$715K |
|
3912
Telefônica Brasil
VIV
$19.1B
| $3.7M | ﹤0.01% |
405,257
-183,584
| -31% | -$1.54M |
|
3913
Eastern Bankshares
EBC
$5.25B
| $3.7M | ﹤0.01% |
301,358
-135,285
| -31% | -$1.6M |
|
|
ACP
3914
abrdn Income Credit Strategies Fund
ACP
$636M
| $3.68M | ﹤0.01% |
538,246
-529,908
| -50% | -$3.55M |
|
3915
First Community Bankshares
FCBC
$903M
| $3.68M | ﹤0.01% |
123,830
+11,380
| +10% | +$299K |
|
3916
Westrock Coffee
WEST
$752M
| $3.68M | ﹤0.01% |
338,661
+215,974
| +176% | +$2.5M |
|
3917
Applied Digital
APLD
$8.35B
| $3.68M | ﹤0.01% |
393,403
+353,887
| +896% | +$2.11M |
|
|
ZYXI
3918
DELISTED
Zynex
ZYXI
| $3.67M | ﹤0.01% |
382,986
+153,621
| +67% | +$1.59M |
|
3919
iShares MSCI Thailand ETF
THD
$371M
| $3.67M | ﹤0.01% |
55,828
-1,002
| -2% | -$70.1K |
|
3920
Ring Energy
REI
$341M
| $3.67M | ﹤0.01% |
2,146,261
+152,002
| +8% | +$279K |
|
3921
Zegna
ZGN
$4B
| $3.66M | ﹤0.01% |
288,770
+157,051
| +119% | +$1.96M |
|
3922
Dole
DOLE
$1.32B
| $3.66M | ﹤0.01% |
270,456
+96,687
| +56% | +$1.24M |
|
3923
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $3.64M | ﹤0.01% |
131,902
+113,254
| +607% | +$3.03M |
|
3924
Fulcrum Therapeutics
FULC
$291M
| $3.64M | ﹤0.01% |
1,103,874
-58,494
| -5% | -$172K |
|
3925
Fidelity High Yield Factor ETF
FDHY
$578M
| $3.64M | ﹤0.01% |
78,202
-2,763
| -3% | -$129K |
|
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.