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 | |
|---|---|---|---|---|---|---|
|
CNSL
4151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | ﹤0.01% |
695,096
+113,293
| +19% | +$408K |
|
|
AGS
4152
DELISTED
PlayAGS
AGS
| $2.66M | ﹤0.01% |
471,024
+20
| +0% | +$117 |
|
|
GREK
4153
Global X MSCI Greece ETF
GREK
$314M
| $2.65M | ﹤0.01% |
71,499
+11,716
| +20% | +$392K |
|
|
TIGR
4154
UP Fintech Holding
TIGR
$847M
| $2.65M | ﹤0.01% |
934,701
-213,972
| -19% | -$633K |
|
|
CGO
4155
Calamos Global Total Return Fund
CGO
$128M
| $2.65M | ﹤0.01% |
273,077
-8,729
| -3% | -$81.1K |
|
4156
RE/MAX Holdings
RMAX
$230M
| $2.65M | ﹤0.01% |
137,513
+2,096
| +2% | +$39.2K |
|
4157
Covenant Logistics
CVLG
$879M
| $2.65M | ﹤0.01% |
120,736
+19,704
| +20% | +$380K |
|
4158
TIM SA
TIMB
$8.85B
| $2.64M | ﹤0.01% |
172,983
-72,801
| -30% | -$1.03M |
|
4159
Conduent
CNDT
$271M
| $2.64M | ﹤0.01% |
777,711
-121,484
| -14% | -$398K |
|
4160
ProShares Short Financials
SEF
$13M
| $2.64M | ﹤0.01% |
51,905
+23,016
| +80% | +$1.22M |
|
4161
PhenixFIN
PFX
$88.1M
| $2.63M | ﹤0.01% |
69,338
-3,446
| -5% | -$124K |
|
4162
SLR Investment Corp
SLRC
$705M
| $2.63M | ﹤0.01% |
184,542
+4,522
| +3% | +$64.7K |
|
4163
Old Second Bancorp
OSBC
$1.31B
| $2.62M | ﹤0.01% |
200,850
-114,912
| -36% | -$1.46M |
|
4164
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $2.62M | ﹤0.01% |
53,821
+543
| +1% | +$26.4K |
|
|
MCHB
4165
Mechanics Bancorp
MCHB
$3.72B
| $2.62M | ﹤0.01% |
442,088
+9,421
| +2% | +$88.5K |
|
|
MCI
4166
Barings Corporate Investors
MCI
$343M
| $2.61M | ﹤0.01% |
175,268
+43,157
| +33% | +$609K |
|
|
PARAP
4167
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.61M | ﹤0.01% |
114,920
-108,456
| -49% | -$2.82M |
|
|
AXIA.PR
4168
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.6M | ﹤0.01% |
348,668
+68,765
| +25% | +$444K |
|
|
EOT
4169
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $2.59M | ﹤0.01% |
149,454
-25,138
| -14% | -$441K |
|
4170
Denison Mines
DNN
$2.83B
| $2.59M | ﹤0.01% |
2,069,964
-605,169
| -23% | -$672K |
|
4171
West Bancorporation
WTBA
$483M
| $2.59M | ﹤0.01% |
140,511
-16,809
| -11% | -$293K |
|
4172
BBVA Argentina
BBAR
$3.56B
| $2.58M | ﹤0.01% |
421,094
+49,189
| +13% | +$236K |
|
4173
Diana Shipping
DSX
$312M
| $2.58M | ﹤0.01% |
876,611
+9,638
| +1% | +$29.5K |
|
4174
BlueLinx
BXC
$671M
| $2.58M | ﹤0.01% |
27,507
-17,110
| -38% | -$1.37M |
|
4175
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $2.57M | ﹤0.01% |
47,526
-9,901
| -17% | -$542K |
|
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.