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 | |
|---|---|---|---|---|---|---|
4026
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $3.2M | ﹤0.01% |
169,053
+7,449
| +5% | +$135K |
|
4027
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $3.19M | ﹤0.01% |
119,824
-53,443
| -31% | -$1.44M |
|
4028
Carriage Services
CSV
$587M
| $3.18M | ﹤0.01% |
97,792
-9,780
| -9% | -$274K |
|
4029
Madison Square Garden
MSGE
$3.63B
| $3.16M | ﹤0.01% |
+94,133
| New | +$3.23M |
|
|
HTBK
4030
DELISTED
Heritage Commerce
HTBK
| $3.16M | ﹤0.01% |
381,851
-166,943
| -30% | -$1.32M |
|
|
SEMR
4031
DELISTED
Semrush
SEMR
| $3.16M | ﹤0.01% |
329,902
-504,916
| -60% | -$4.46M |
|
4032
Invesco Active US Real Estate Fund
PSR
$59.6M
| $3.15M | ﹤0.01% |
36,370
-274
| -0.7% | -$23.3K |
|
4033
W&T Offshore
WTI
$504M
| $3.15M | ﹤0.01% |
813,272
-236,076
| -22% | -$1.02M |
|
4034
Seadrill
SDRL
$2.69B
| $3.14M | ﹤0.01% |
76,181
-22,132
| -23% | -$822K |
|
4035
Organogenesis Holdings
ORGO
$310M
| $3.14M | ﹤0.01% |
946,171
+422,152
| +81% | +$1.25M |
|
4036
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.14M | ﹤0.01% |
54,509
-13,996
| -20% | -$826K |
|
4037
Evolution Petroleum
EPM
$127M
| $3.13M | ﹤0.01% |
388,391
+206,535
| +114% | +$1.53M |
|
|
TSE
4038
DELISTED
Trinseo
TSE
| $3.13M | ﹤0.01% |
246,950
-236,463
| -49% | -$3.82M |
|
|
FMN
4039
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $3.13M | ﹤0.01% |
294,255
+23,677
| +9% | +$252K |
|
|
FFIC
4040
DELISTED
Flushing Financial
FFIC
| $3.12M | ﹤0.01% |
254,263
+95,370
| +60% | +$1.2M |
|
4041
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
| $3.12M | ﹤0.01% |
103,652
+29,617
| +40% | +$884K |
|
4042
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $3.11M | ﹤0.01% |
66,899
+56
| +0.1% | +$2.6K |
|
|
MAGN
4043
Magnera Corp
MAGN
$446M
| $3.1M | ﹤0.01% |
79,058
+4,852
| +7% | +$220K |
|
4044
Community Trust Bancorp
CTBI
$1.42B
| $3.1M | ﹤0.01% |
87,124
-4,988
| -5% | -$180K |
|
|
PFC
4045
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.1M | ﹤0.01% |
193,323
+108,539
| +128% | +$1.78M |
|
4046
Lufax Holding
LU
$1.29B
| $3.1M | ﹤0.01% |
541,327
-284,066
| -34% | -$1.88M |
|
4047
Viemed Healthcare
VMD
$363M
| $3.09M | ﹤0.01% |
316,442
-16,693
| -5% | -$170K |
|
4048
TriCo Bancshares
TCBK
$1.84B
| $3.09M | ﹤0.01% |
93,212
-4,288
| -4% | -$153K |
|
4049
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $3.09M | ﹤0.01% |
556,220
+337,151
| +154% | +$2.56M |
|
4050
iShares MSCI Indonesia ETF
EIDO
$489M
| $3.08M | ﹤0.01% |
133,742
+10,540
| +9% | +$250K |
|
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.