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 | |
|---|---|---|---|---|---|---|
4001
Regional Management Corp
RM
$305M
| $3.33M | ﹤0.01% |
109,037
+16,617
| +18% | +$456K |
|
|
RGT
4002
Royce Global Value Trust
RGT
$102M
| $3.32M | ﹤0.01% |
359,428
-10,618
| -3% | -$94.2K |
|
|
PRSU
4003
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $3.32M | ﹤0.01% |
123,406
-11,155
| -8% | -$248K |
|
|
SAND
4004
DELISTED
Sandstorm Gold
SAND
| $3.31M | ﹤0.01% |
647,381
+159,718
| +33% | +$889K |
|
4005
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $3.31M | ﹤0.01% |
112,246
-1,687
| -1% | -$49.9K |
|
|
TBCH
4006
Turtle Beach Corp
TBCH
$249M
| $3.31M | ﹤0.01% |
283,938
-84,763
| -23% | -$946K |
|
4007
Navigator Holdings
NVGS
$1.29B
| $3.31M | ﹤0.01% |
254,136
+26,836
| +12% | +$357K |
|
|
FARO
4008
DELISTED
Faro Technologies
FARO
| $3.31M | ﹤0.01% |
204,075
+40,908
| +25% | +$723K |
|
4009
Evolv Technologies
EVLV
$1.07B
| $3.29M | ﹤0.01% |
549,088
+259,956
| +90% | +$1.23M |
|
4010
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.29M | ﹤0.01% |
145,095
-9,601
| -6% | -$220K |
|
|
IMVP
4011
Invesco India ETF
IMVP
$114M
| $3.28M | ﹤0.01% |
142,645
+26,062
| +22% | +$565K |
|
|
HTT
4012
High Templar Tech Ltd
HTT
$385M
| $3.28M | ﹤0.01% |
1,639,506
+174,955
| +12% | +$253K |
|
4013
Miller Industries
MLR
$618M
| $3.28M | ﹤0.01% |
92,372
-20,039
| -18% | -$694K |
|
4014
The Joint Corp
JYNT
$117M
| $3.28M | ﹤0.01% |
242,638
-117,399
| -33% | -$1.72M |
|
|
AMRS
4015
DELISTED
Amyris Inc.
AMRS
| $3.27M | ﹤0.01% |
3,174,232
+68,256
| +2% | +$63.6K |
|
4016
Nuveen Core Equity Alpha Fund
JCE
$288M
| $3.27M | ﹤0.01% |
256,222
+793
| +0.3% | +$9.74K |
|
4017
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $3.25M | ﹤0.01% |
86,050
-13,855
| -14% | -$495K |
|
|
VLRS
4018
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $3.25M | ﹤0.01% |
232,833
-74,349
| -24% | -$956K |
|
|
NBH
4019
Neuberger Municipal Fund Inc
NBH
$301M
| $3.24M | ﹤0.01% |
315,252
+13,108
| +4% | +$136K |
|
|
SPNS
4020
DELISTED
Sapiens International
SPNS
| $3.24M | ﹤0.01% |
121,644
+51,950
| +75% | +$1.23M |
|
|
NUVL
4021
DELISTED
Nuvalent
NUVL
| $3.23M | ﹤0.01% |
76,669
+4,198
| +6% | +$159K |
|
|
FNA
4022
DELISTED
Paragon 28, Inc.
FNA
| $3.22M | ﹤0.01% |
181,599
+75,861
| +72% | +$1.36M |
|
4023
State Street Global Allocation ETF
GAL
$311M
| $3.21M | ﹤0.01% |
80,215
-1,936
| -2% | -$76.4K |
|
4024
NerdWallet
NRDS
$582M
| $3.2M | ﹤0.01% |
340,485
-245,268
| -42% | -$2.77M |
|
4025
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
| $3.2M | ﹤0.01% |
117,120
+14,765
| +14% | +$397K |
|
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.