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 | |
|---|---|---|---|---|---|---|
4376
TriplePoint Venture Growth BDC
TPVG
$212M
| $1.85M | ﹤0.01% |
157,161
-22,350
| -12% | -$252K |
|
4377
Center Bancorp
CNOB
$1.8B
| $1.85M | ﹤0.01% |
111,338
+8,968
| +9% | +$140K |
|
4378
Centrus Energy
LEU
$3.5B
| $1.85M | ﹤0.01% |
56,712
+8,273
| +17% | +$256K |
|
|
PNT
4379
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.85M | ﹤0.01% |
203,710
+50,094
| +33% | +$442K |
|
4380
Kodiak Sciences
KOD
$2.84B
| $1.85M | ﹤0.01% |
267,440
-273,856
| -51% | -$1.67M |
|
4381
Evolus
EOLS
$488M
| $1.84M | ﹤0.01% |
253,149
+138,885
| +122% | +$1.2M |
|
|
CATC
4382
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.84M | ﹤0.01% |
33,841
+7,648
| +29% | +$426K |
|
4383
ALX Oncology
ALXO
$284M
| $1.82M | ﹤0.01% |
242,846
-71,340
| -23% | -$467K |
|
|
KALV
4384
DELISTED
KalVista Pharmaceuticals
KALV
| $1.82M | ﹤0.01% |
202,623
+10,847
| +6% | +$100K |
|
|
SILV
4385
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.82M | ﹤0.01% |
310,075
-48,829
| -14% | -$321K |
|
4386
Heritage Insurance Holdings
HRTG
$1.07B
| $1.82M | ﹤0.01% |
471,630
+459,815
| +3,892% | +$1.85M |
|
4387
Vuzix
VUZI
$215M
| $1.81M | ﹤0.01% |
355,262
-15,188
| -4% | -$67.2K |
|
|
CUK
4388
DELISTED
Carnival PLC
CUK
| $1.81M | ﹤0.01% |
106,781
-334,626
| -76% | -$3.51M |
|
4389
iHeartMedia
IHRT
$574M
| $1.81M | ﹤0.01% |
496,122
-997,977
| -67% | -$3.32M |
|
4390
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.8M | ﹤0.01% |
54,676
-2,160
| -4% | -$72.2K |
|
4391
Equity Bancshares
EQBK
$1.05B
| $1.79M | ﹤0.01% |
78,723
-3,436
| -4% | -$80.4K |
|
|
SBOW
4392
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.79M | ﹤0.01% |
61,514
-38,432
| -38% | -$951K |
|
4393
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $1.79M | ﹤0.01% |
58,481
+2,683
| +5% | +$82.9K |
|
|
BTA
4394
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.78M | ﹤0.01% |
184,591
+9,151
| +5% | +$89.6K |
|
4395
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $1.78M | ﹤0.01% |
70,442
-1,922
| -3% | -$48.2K |
|
4396
BrightView Holdings
BV
$1.02B
| $1.77M | ﹤0.01% |
247,151
+12,046
| +5% | +$76.1K |
|
|
IAUX
4397
i-80 Gold Corp
IAUX
$1.31B
| $1.77M | ﹤0.01% |
785,655
+375,958
| +92% | +$886K |
|
|
ITI
4398
DELISTED
Iteris, Inc.
ITI
| $1.77M | ﹤0.01% |
446,355
-25,157
| -5% | -$112K |
|
4399
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.76M | ﹤0.01% |
25,683
-764
| -3% | -$52.4K |
|
4400
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.75M | ﹤0.01% |
77,176
-8,422
| -10% | -$191K |
|
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.