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 | |
|---|---|---|---|---|---|---|
4301
Bausch + Lomb
BLCO
$5.84B
| $2.09M | ﹤0.01% |
104,072
+45,800
| +79% | +$831K |
|
4302
State Street SPDR Global Dow ETF
DGT
$624M
| $2.09M | ﹤0.01% |
18,510
+3,785
| +26% | +$414K |
|
|
SVM
4303
Silvercorp Metals
SVM
$2.39B
| $2.09M | ﹤0.01% |
740,547
-176,004
| -19% | -$598K |
|
|
LL
4304
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.08M | ﹤0.01% |
544,244
-252,212
| -32% | -$975K |
|
4305
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $2.07M | ﹤0.01% |
374,427
-26,850
| -7% | -$147K |
|
|
HT
4306
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.07M | ﹤0.01% |
340,156
-66,275
| -16% | -$407K |
|
4307
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.07M | ﹤0.01% |
44,652
+4,789
| +12% | +$210K |
|
4308
Mind CTI
MNDO
$20.6M
| $2.07M | ﹤0.01% |
1,061,667
-6,560
| -0.6% | -$12.8K |
|
|
KE
4309
Kimball Electronics
KE
$635M
| $2.06M | ﹤0.01% |
74,695
-15,545
| -17% | -$368K |
|
|
CFB
4310
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.04M | ﹤0.01% |
204,354
-2,602
| -1% | -$26.9K |
|
|
MQT
4311
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.04M | ﹤0.01% |
202,981
+9,114
| +5% | +$92.1K |
|
|
IAE
4312
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $2.04M | ﹤0.01% |
332,438
-6,794
| -2% | -$41.8K |
|
4313
DMC Global
BOOM
$154M
| $2.04M | ﹤0.01% |
114,929
-80,531
| -41% | -$1.46M |
|
4314
Cogent Biosciences
COGT
$7.14B
| $2.04M | ﹤0.01% |
172,175
-75,495
| -30% | -$866K |
|
4315
Horizon Bancorp
HBNC
$1.05B
| $2.04M | ﹤0.01% |
195,532
-60,964
| -24% | -$605K |
|
4316
Barrett Business Services
BBSI
$813M
| $2.03M | ﹤0.01% |
93,256
-64,352
| -41% | -$1.38M |
|
|
ONTF
4317
DELISTED
ON24
ONTF
| $2.03M | ﹤0.01% |
250,373
-271,784
| -52% | -$2.26M |
|
|
DENN
4318
DELISTED
Denny's
DENN
| $2.03M | ﹤0.01% |
164,910
-43,582
| -21% | -$495K |
|
4319
nLIGHT
LASR
$4.26B
| $2.03M | ﹤0.01% |
131,413
-13,165
| -9% | -$161K |
|
|
REVG
4320
DELISTED
REV Group
REVG
| $2.02M | ﹤0.01% |
152,368
+37,296
| +32% | +$426K |
|
4321
KRONOS Worldwide
KRO
$947M
| $2.02M | ﹤0.01% |
231,329
-72,161
| -24% | -$636K |
|
4322
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $2.02M | ﹤0.01% |
43,281
+4,374
| +11% | +$196K |
|
4323
Nature's Sunshine
NATR
$358M
| $2.02M | ﹤0.01% |
147,829
+1,331
| +0.9% | +$15.1K |
|
|
PNF
4324
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.01M | ﹤0.01% |
234,430
+9,307
| +4% | +$80.6K |
|
|
GLU
4325
Gabelli Utility & Income Trust
GLU
$115M
| $2.01M | ﹤0.01% |
141,233
-546
| -0.4% | -$7.78K |
|
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.