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 | |
|---|---|---|---|---|---|---|
4101
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.88M | ﹤0.01% |
147,472
-3,849
| -3% | -$74K |
|
4102
Pennant Group
PNTG
$1.36B
| $2.87M | ﹤0.01% |
233,808
-28,889
| -11% | -$367K |
|
4103
Westlake Chemical Partners
WLKP
$752M
| $2.86M | ﹤0.01% |
131,998
-25,536
| -16% | -$559K |
|
|
GENZ
4104
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $2.86M | ﹤0.01% |
63,926
-17,754
| -22% | -$797K |
|
4105
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $2.86M | ﹤0.01% |
65,398
+10,701
| +20% | +$440K |
|
|
JPT
4106
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.85M | ﹤0.01% |
176,536
+12,292
| +7% | +$196K |
|
|
TDF
4107
Templeton Dragon Fund
TDF
$275M
| $2.84M | ﹤0.01% |
312,188
+14,178
| +5% | +$136K |
|
4108
Patria Investments
PAX
$1.81B
| $2.84M | ﹤0.01% |
198,817
+133,556
| +205% | +$1.99M |
|
|
DAWN
4109
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.84M | ﹤0.01% |
237,704
+53,785
| +29% | +$702K |
|
|
BCV
4110
Bancroft Fund
BCV
$137M
| $2.84M | ﹤0.01% |
165,927
-27,862
| -14% | -$461K |
|
4111
Erasca
ERAS
$6.34B
| $2.83M | ﹤0.01% |
1,024,635
+560,260
| +121% | +$1.6M |
|
4112
SandRidge Energy
SD
$496M
| $2.82M | ﹤0.01% |
184,993
-23,091
| -11% | -$339K |
|
4113
Algoma Steel
ASTL
$419M
| $2.82M | ﹤0.01% |
397,031
-112,546
| -22% | -$835K |
|
4114
QuinStreet
QNST
$874M
| $2.82M | ﹤0.01% |
318,983
-75,618
| -19% | -$763K |
|
|
NINE
4115
DELISTED
Nine Energy Service
NINE
| $2.81M | ﹤0.01% |
734,891
+54,353
| +8% | +$209K |
|
4116
Danaos Corp
DAC
$2.61B
| $2.81M | ﹤0.01% |
42,125
-85,347
| -67% | -$5.15M |
|
4117
InflaRx
IFRX
$253M
| $2.81M | ﹤0.01% |
629,920
-15,112
| -2% | -$67.7K |
|
4118
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.79M | ﹤0.01% |
31,005
+3,132
| +11% | +$243K |
|
4119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $2.79M | ﹤0.01% |
112,347
-95,607
| -46% | -$1.76M |
|
|
SEI
4120
Solaris Energy Infrastructure
SEI
$3.49B
| $2.79M | ﹤0.01% |
334,614
+54,028
| +19% | +$433K |
|
|
GRX
4121
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.79M | ﹤0.01% |
279,832
-27,002
| -9% | -$270K |
|
4122
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $2.78M | ﹤0.01% |
64,145
+6,817
| +12% | +$296K |
|
4123
Immersion
IMMR
$246M
| $2.78M | ﹤0.01% |
392,491
+131,696
| +50% | +$975K |
|
4124
Triple Flag Precious Metals
TFPM
$6.61B
| $2.77M | ﹤0.01% |
200,847
-1,728
| -0.9% | -$26K |
|
4125
Barings BDC
BBDC
$963M
| $2.76M | ﹤0.01% |
352,268
+37,270
| +12% | +$286K |
|
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.