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 | |
|---|---|---|---|---|---|---|
4176
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $2.57M | ﹤0.01% |
79,190
-42,790
| -35% | -$1.35M |
|
4177
Civeo
CVEO
$325M
| $2.57M | ﹤0.01% |
131,937
+60,218
| +84% | +$1.21M |
|
|
GOOD
4178
Gladstone Commercial Corp
GOOD
$625M
| $2.57M | ﹤0.01% |
207,622
-972
| -0.5% | -$11.7K |
|
4179
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $2.56M | ﹤0.01% |
21,602
+13,275
| +159% | +$1.65M |
|
4180
Stoneridge
SRI
$205M
| $2.55M | ﹤0.01% |
135,325
+3,851
| +3% | +$67.5K |
|
|
CTR
4181
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.54M | ﹤0.01% |
80,165
+381
| +0.5% | +$11.3K |
|
4182
Ranpak Holdings
PACK
$466M
| $2.53M | ﹤0.01% |
559,991
-52,359
| -9% | -$208K |
|
4183
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $2.53M | ﹤0.01% |
52,638
-6,869
| -12% | -$322K |
|
4184
PubMatic
PUBM
$626M
| $2.52M | ﹤0.01% |
137,770
-45,847
| -25% | -$729K |
|
4185
Future Fuel
FF
$229M
| $2.52M | ﹤0.01% |
284,515
+73,942
| +35% | +$619K |
|
|
MRSN
4186
DELISTED
Mersana Therapeutics
MRSN
| $2.52M | ﹤0.01% |
30,580
-45,365
| -60% | -$6.64M |
|
|
HTZWW
4187
Hertz Global Holdings Warrants
HTZWW
$83.4M
| $2.51M | ﹤0.01% |
248,967
-23,242
| -9% | -$211K |
|
4188
Navitas Semiconductor
NVTS
$3.24B
| $2.51M | ﹤0.01% |
238,260
+18,881
| +9% | +$146K |
|
4189
Smith & Wesson
SWBI
$651M
| $2.5M | ﹤0.01% |
191,813
+13,274
| +7% | +$162K |
|
4190
Blink Charging
BLNK
$77.6M
| $2.5M | ﹤0.01% |
417,426
+90,068
| +28% | +$624K |
|
4191
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $2.5M | ﹤0.01% |
47,766
-11,388
| -19% | -$577K |
|
|
QHY
4192
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $2.5M | ﹤0.01% |
56,585
-34,833
| -38% | -$1.54M |
|
|
TRUE
4193
DELISTED
TrueCar
TRUE
| $2.49M | ﹤0.01% |
1,103,023
+66,197
| +6% | +$158K |
|
4194
Domo
DOMO
$179M
| $2.49M | ﹤0.01% |
169,657
-176,090
| -51% | -$2.6M |
|
4195
Crescent Energy
CRGY
$3.74B
| $2.49M | ﹤0.01% |
238,487
+9,844
| +4% | +$105K |
|
4196
Horizon Technology Finance
HRZN
$307M
| $2.48M | ﹤0.01% |
204,959
+158,768
| +344% | +$1.9M |
|
4197
VanEck Environmental Services ETF
EVX
$102M
| $2.47M | ﹤0.01% |
76,575
+3,440
| +5% | +$101K |
|
4198
German American Bancorp
GABC
$1.91B
| $2.47M | ﹤0.01% |
90,983
+10,195
| +13% | +$297K |
|
4199
Cass Information Systems
CASS
$742M
| $2.47M | ﹤0.01% |
63,733
-104
| -0.2% | -$4.08K |
|
4200
Amplify Energy
AMPY
$168M
| $2.47M | ﹤0.01% |
364,541
+21,848
| +6% | +$152K |
|
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.