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 | |
|---|---|---|---|---|---|---|
|
KYNB
4401
Kyntra Bio
KYNB
$28.3M
| $1.75M | ﹤0.01% |
25,896
-8,434
| -25% | -$3.49M |
|
4402
ReNew
RNW
$2.27B
| $1.74M | ﹤0.01% |
318,081
+67,751
| +27% | +$371K |
|
4403
First Financial Corp
THFF
$981M
| $1.74M | ﹤0.01% |
53,509
-26,050
| -33% | -$889K |
|
4404
KNOT Offshore Partners
KNOP
$368M
| $1.74M | ﹤0.01% |
351,324
+30,537
| +10% | +$152K |
|
|
PETQ
4405
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | ﹤0.01% |
114,103
-9,618
| -8% | -$123K |
|
4406
NWPX Infrastructure Inc
NWPX
$1.14B
| $1.73M | ﹤0.01% |
57,218
+1,541
| +3% | +$43.8K |
|
4407
Gladstone Capital
GLAD
$441M
| $1.73M | ﹤0.01% |
88,430
+9,335
| +12% | +$177K |
|
4408
IBEX
IBEX
$495M
| $1.72M | ﹤0.01% |
81,251
+17,764
| +28% | +$380K |
|
4409
Travelzoo
TZOO
$73.4M
| $1.72M | ﹤0.01% |
218,438
+202,238
| +1,248% | +$1.63M |
|
4410
OFS Capital
OFS
$50.8M
| $1.72M | ﹤0.01% |
174,131
-3,994
| -2% | -$39.2K |
|
|
TDAY
4411
USA Today Co
TDAY
$1.17B
| $1.72M | ﹤0.01% |
763,753
-255,328
| -25% | -$509K |
|
4412
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.71M | ﹤0.01% |
139,863
-60,944
| -30% | -$687K |
|
4413
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $1.71M | ﹤0.01% |
32,121
+6,558
| +26% | +$357K |
|
|
VRNA
4414
DELISTED
Verona Pharma
VRNA
| $1.71M | ﹤0.01% |
80,928
-124,968
| -61% | -$2.67M |
|
4415
Codexis
CDXS
$159M
| $1.71M | ﹤0.01% |
609,862
-107,439
| -15% | -$347K |
|
4416
Rhythm Pharmaceuticals
RYTM
$7.72B
| $1.7M | ﹤0.01% |
103,181
-113,440
| -52% | -$2.05M |
|
4417
Invesco DB Base Metals Fund
DBB
$317M
| $1.7M | ﹤0.01% |
94,681
-15,955
| -14% | -$298K |
|
4418
Companhia Siderúrgica Nacional
SID
$1.25B
| $1.7M | ﹤0.01% |
655,276
-183,251
| -22% | -$505K |
|
4419
Carter Bankshares
CARE
$751M
| $1.7M | ﹤0.01% |
114,654
+24,505
| +27% | +$346K |
|
4420
Enact Holdings
ACT
$6.79B
| $1.7M | ﹤0.01% |
67,468
+5,413
| +9% | +$132K |
|
|
NXC
4421
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.7M | ﹤0.01% |
130,120
+2,364
| +2% | +$31.2K |
|
4422
NVE Corp
NVEC
$626M
| $1.69M | ﹤0.01% |
17,378
+2,587
| +17% | +$224K |
|
|
BGFV
4423
DELISTED
Big 5 Sporting Goods
BGFV
| $1.69M | ﹤0.01% |
184,777
-757
| -0.4% | -$6.04K |
|
4424
Spok Holdings
SPOK
$236M
| $1.69M | ﹤0.01% |
127,050
+60,026
| +90% | +$753K |
|
4425
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
| $1.69M | ﹤0.01% |
112,088
-6,887
| -6% | -$90.9K |
|
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.