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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$173B
| $417M | 0.04% |
6,972,943
-1,419,583
| -17% | -$69M |
|
427
Lennar Class A
LEN
$19.8B
| $417M | 0.04% |
3,434,853
+319,947
| +10% | +$34.9M |
|
428
Kraft Heinz
KHC
$30.8B
| $416M | 0.04% |
11,730,400
+974,677
| +9% | +$37.5M |
|
429
PPG Industries
PPG
$24.6B
| $409M | 0.04% |
2,760,625
+15,647
| +0.6% | +$2.18M |
|
430
Affirm
AFRM
$24B
| $409M | 0.04% |
26,680,564
+1,555,355
| +6% | +$20.6M |
|
431
Biogen
BIIB
$30.3B
| $408M | 0.04% |
1,431,299
+125,448
| +10% | +$37.3M |
|
432
Hexcel
HXL
$7.89B
| $407M | 0.04% |
5,352,213
-518,169
| -9% | -$36.9M |
|
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $403M | 0.04% |
6,051,151
+1,320,920
| +28% | +$83.9M |
|
434
Cintas
CTAS
$82.1B
| $402M | 0.04% |
3,232,908
+508,592
| +19% | +$59.7M |
|
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $401M | 0.04% |
6,831,688
+1,792,202
| +36% | +$107M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $400M | 0.04% |
1,932,556
+30,462
| +2% | +$6.41M |
|
437
Capital One
COF
$128B
| $400M | 0.04% |
3,660,452
+316,243
| +9% | +$31.7M |
|
438
ARK Innovation ETF
ARKK
$5.64B
| $400M | 0.04% |
9,063,985
-546,553
| -6% | -$21.7M |
|
439
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $400M | 0.04% |
8,520,992
+236,197
| +3% | +$10.5M |
|
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $396M | 0.04% |
8,964,387
+2,130,572
| +31% | +$95.4M |
|
441
VICI Properties
VICI
$28.9B
| $394M | 0.04% |
12,537,351
-5,877,837
| -32% | -$189M |
|
442
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $392M | 0.04% |
6,267,640
+352,817
| +6% | +$22.1M |
|
443
Fidelity National Information Services
FIS
$23.2B
| $392M | 0.04% |
7,174,709
+241,447
| +3% | +$13.3M |
|
444
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $390M | 0.04% |
12,596,194
+254,498
| +2% | +$7.79M |
|
445
Electronic Arts
EA
$53B
| $389M | 0.04% |
3,000,332
+57,208
| +2% | +$7.25M |
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $388M | 0.04% |
4,082,774
-77,506
| -2% | -$7.09M |
|
447
T. Rowe Price
TROW
$24B
| $387M | 0.04% |
3,458,338
+186,413
| +6% | +$20.4M |
|
448
Doximity
DOCS
$3.77B
| $387M | 0.04% |
11,380,425
-4,420,597
| -28% | -$147M |
|
449
Alerian MLP ETF
AMLP
$13B
| $387M | 0.04% |
9,872,368
+254,753
| +3% | +$9.88M |
|
450
D.R. Horton
DHI
$40.1B
| $383M | 0.04% |
3,148,201
+57,166
| +2% | +$6.25M |
|
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.