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 | |
|---|---|---|---|---|---|---|
4426
Northeast Bank
NBN
$1.14B
| $1.69M | ﹤0.01% |
40,481
+3,142
| +8% | +$119K |
|
4427
RBB Bancorp
RBB
$455M
| $1.68M | ﹤0.01% |
140,802
+67,972
| +93% | +$817K |
|
4428
Amalgamated Financial
AMAL
$1.5B
| $1.68M | ﹤0.01% |
104,473
-41,023
| -28% | -$659K |
|
|
NVTA
4429
DELISTED
Invitae Corporation
NVTA
| $1.67M | ﹤0.01% |
1,479,710
-621,955
| -30% | -$784K |
|
4430
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $1.67M | ﹤0.01% |
25,305
-1,927
| -7% | -$127K |
|
4431
Unisys
UIS
$210M
| $1.67M | ﹤0.01% |
419,519
+28,358
| +7% | +$113K |
|
|
IIF
4432
Morgan Stanley India Investment Fund
IIF
$220M
| $1.67M | ﹤0.01% |
77,022
+3,728
| +5% | +$75.6K |
|
4433
Aviat Networks
AVNW
$272M
| $1.66M | ﹤0.01% |
49,853
+7,849
| +19% | +$250K |
|
4434
US Commodity Index
USCI
$364M
| $1.66M | ﹤0.01% |
30,996
-35,441
| -53% | -$1.92M |
|
4435
Viridian Therapeutics
VRDN
$2.49B
| $1.66M | ﹤0.01% |
69,679
-363,455
| -84% | -$9.32M |
|
4436
Ecovyst
ECVT
$1.2B
| $1.66M | ﹤0.01% |
144,617
-279,856
| -66% | -$3.05M |
|
4437
LivePerson
LPSN
$27.3M
| $1.65M | ﹤0.01% |
24,388
-53,327
| -69% | -$3.46M |
|
|
DFP
4438
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.65M | ﹤0.01% |
94,713
+2,491
| +3% | +$43.6K |
|
4439
Archer Aviation
ACHR
$3.99B
| $1.65M | ﹤0.01% |
400,062
+207,139
| +107% | +$585K |
|
4440
Global X SuperDividend REIT ETF
SRET
$229M
| $1.64M | ﹤0.01% |
76,420
-8,692
| -10% | -$185K |
|
|
JHI
4441
John Hancock Investors Trust
JHI
$117M
| $1.63M | ﹤0.01% |
129,266
+14,841
| +13% | +$187K |
|
4442
Nautilus Biotechnolgy
NAUT
$113M
| $1.63M | ﹤0.01% |
422,078
+7,896
| +2% | +$22.7K |
|
4443
The RMR Group
RMR
$321M
| $1.63M | ﹤0.01% |
70,406
+10,332
| +17% | +$241K |
|
4444
HighPeak Energy
HPK
$868M
| $1.63M | ﹤0.01% |
149,821
+58,370
| +64% | +$983K |
|
4445
Intercorp Financial Services
IFS
$6.55B
| $1.63M | ﹤0.01% |
65,562
+21,007
| +47% | +$483K |
|
4446
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $1.62M | ﹤0.01% |
23,433
-523
| -2% | -$35.4K |
|
|
MOFG
4447
DELISTED
MidWestOne Financial Group
MOFG
| $1.62M | ﹤0.01% |
75,789
+34,770
| +85% | +$722K |
|
4448
MetroCity Bankshares
MCBS
$1.03B
| $1.62M | ﹤0.01% |
90,310
+76,447
| +551% | +$1.28M |
|
4449
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
| $1.61M | ﹤0.01% |
17,603
-3,010
| -15% | -$264K |
|
|
GLOP
4450
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.61M | ﹤0.01% |
187,197
+51,313
| +38% | +$437K |
|
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.