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 | |
|---|---|---|---|---|---|---|
4551
The 3D Printing ETF
PRNT
$64.5M
| $1.33M | ﹤0.01% |
56,600
-4,622
| -8% | -$103K |
|
4552
FS Bancorp
FSBW
$324M
| $1.33M | ﹤0.01% |
44,090
+8,741
| +25% | +$257K |
|
|
AIFU
4553
AIFU Inc
AIFU
$216M
| $1.32M | ﹤0.01% |
398
+20
| +5% | +$64.6K |
|
|
HYB
4554
DELISTED
New America High Income Fund, Inc.
HYB
| $1.32M | ﹤0.01% |
199,139
+105,618
| +113% | +$697K |
|
4555
ARKO Corp
ARKO
$818M
| $1.32M | ﹤0.01% |
165,853
-5,554
| -3% | -$44.2K |
|
4556
GeoPark
GPRK
$617M
| $1.32M | ﹤0.01% |
132,717
+33,429
| +34% | +$352K |
|
4557
inTEST
INTT
$182M
| $1.31M | ﹤0.01% |
50,023
+7,019
| +16% | +$155K |
|
|
SRG
4558
Seritage Growth Properties
SRG
$137M
| $1.31M | ﹤0.01% |
147,149
-49,331
| -25% | -$394K |
|
4559
Caesarstone
CSTE
$73M
| $1.31M | ﹤0.01% |
249,067
+14,237
| +6% | +$64.5K |
|
4560
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.3M | ﹤0.01% |
43,682
+2,534
| +6% | +$72.9K |
|
|
JMIA
4561
Jumia Technologies
JMIA
$722M
| $1.3M | ﹤0.01% |
380,417
-7,884
| -2% | -$24.2K |
|
4562
Waterstone Financial
WSBF
$378M
| $1.3M | ﹤0.01% |
89,613
+9,461
| +12% | +$135K |
|
|
EBTC
4563
DELISTED
Enterprise Bancorp
EBTC
| $1.29M | ﹤0.01% |
44,726
+1,348
| +3% | +$39.2K |
|
|
AD
4564
Array Digital Infrastructure
AD
$3.1B
| $1.29M | ﹤0.01% |
73,335
-60,311
| -45% | -$1.07M |
|
4565
Dyne Therapeutics
DYN
$4.91B
| $1.29M | ﹤0.01% |
114,845
+1,215
| +1% | +$14.3K |
|
4566
Gevo
GEVO
$382M
| $1.29M | ﹤0.01% |
849,482
-667,517
| -44% | -$863K |
|
|
TRTX
4567
TPG RE Finance Trust
TRTX
$610M
| $1.29M | ﹤0.01% |
174,096
+74,866
| +75% | +$507K |
|
4568
Five Point Holdings
FPH
$372M
| $1.28M | ﹤0.01% |
442,973
+981
| +0.2% | +$2.36K |
|
4569
Franklin FTSE Brazil ETF
FLBR
$552M
| $1.28M | ﹤0.01% |
66,189
+13,037
| +25% | +$238K |
|
4570
Codere Online
CDRO
$409M
| $1.27M | ﹤0.01% |
+354,000
| New | +$1.07M |
|
|
TIXT
4571
DELISTED
TELUS International
TIXT
| $1.27M | ﹤0.01% |
83,851
-40,084
| -32% | -$699K |
|
4572
Southern First Bancshares
SFST
$613M
| $1.27M | ﹤0.01% |
51,412
+17,018
| +49% | +$444K |
|
|
MILN
4573
Global X Millennial Consumer ETF
MILN
$102M
| $1.27M | ﹤0.01% |
39,898
+659
| +2% | +$19.9K |
|
|
DNMR
4574
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.27M | ﹤0.01% |
13,345
+462
| +4% | +$59.3K |
|
4575
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $1.27M | ﹤0.01% |
39,157
-4,828
| -11% | -$159K |
|
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.