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 | |
|---|---|---|---|---|---|---|
4201
Mercantile Bank Corp
MBWM
$1.06B
| $2.46M | ﹤0.01% |
89,199
-11,464
| -11% | -$318K |
|
4202
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.46M | ﹤0.01% |
63,027
-1,236
| -2% | -$49.1K |
|
|
NWLI
4203
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.46M | ﹤0.01% |
5,913
-2,970
| -33% | -$946K |
|
|
SBT
4204
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.45M | ﹤0.01% |
448,308
+430
| +0.1% | +$2.26K |
|
4205
Biomea Fusion
BMEA
$90.4M
| $2.44M | ﹤0.01% |
111,242
-5,979
| -5% | -$187K |
|
|
HUT
4206
Hut 8
HUT
$11.2B
| $2.44M | ﹤0.01% |
147,828
+97,963
| +196% | +$1M |
|
4207
Sierra Bancorp
BSRR
$530M
| $2.43M | ﹤0.01% |
143,312
+8,963
| +7% | +$147K |
|
4208
Geron
GERN
$1.01B
| $2.42M | ﹤0.01% |
755,238
-358,647
| -32% | -$1.02M |
|
4209
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.42M | ﹤0.01% |
48,671
+994
| +2% | +$49.5K |
|
4210
Rimini Street
RMNI
$462M
| $2.42M | ﹤0.01% |
505,119
+72,629
| +17% | +$301K |
|
4211
PetMed Express
PETS
$42.1M
| $2.41M | ﹤0.01% |
175,100
-99,928
| -36% | -$1.5M |
|
|
CXE
4212
DELISTED
MFS High Income Municipal Trust
CXE
| $2.41M | ﹤0.01% |
692,509
+4,169
| +0.6% | +$14.6K |
|
|
JSD
4213
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.4M | ﹤0.01% |
207,625
-8,444
| -4% | -$97.7K |
|
4214
iShares MSCI Poland ETF
EPOL
$753M
| $2.4M | ﹤0.01% |
125,016
+32,004
| +34% | +$569K |
|
4215
iShares MSCI China A ETF
CNYA
$206M
| $2.4M | ﹤0.01% |
82,152
-694
| -0.8% | -$21.6K |
|
|
PMO
4216
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.39M | ﹤0.01% |
234,431
-32,536
| -12% | -$330K |
|
4217
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.39M | ﹤0.01% |
101,476
-402,949
| -80% | -$9.5M |
|
4218
Mercer International
MERC
$45.2M
| $2.38M | ﹤0.01% |
295,391
+46,483
| +19% | +$422K |
|
4219
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.38M | ﹤0.01% |
263,692
-9,857
| -4% | -$88.7K |
|
|
PFN
4220
PIMCO Income Strategy Fund II
PFN
$702M
| $2.38M | ﹤0.01% |
330,491
-86,366
| -21% | -$610K |
|
4221
Origin Bancorp
OBK
$1.67B
| $2.38M | ﹤0.01% |
81,104
+8,414
| +12% | +$252K |
|
4222
MacroGenics
MGNX
$255M
| $2.37M | ﹤0.01% |
443,755
-199,699
| -31% | -$1.23M |
|
4223
Arrow Financial
AROW
$661M
| $2.37M | ﹤0.01% |
121,408
+7,121
| +6% | +$146K |
|
4224
Live Oak Bancshares
LOB
$1.97B
| $2.35M | ﹤0.01% |
89,423
-72,047
| -45% | -$1.7M |
|
4225
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $2.35M | ﹤0.01% |
100,532
-409,978
| -80% | -$9.62M |
|
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.