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 | |
|---|---|---|---|---|---|---|
|
TERN
4601
DELISTED
Terns Pharmaceuticals
TERN
| $1.22M | ﹤0.01% |
139,590
-2,346
| -2% | -$27.3K |
|
|
SKE
4602
Skeena Resources
SKE
$3.8B
| $1.22M | ﹤0.01% |
252,440
+151
| +0.1% | +$885 |
|
|
ORC
4603
Orchid Island Capital
ORC
$1.28B
| $1.22M | ﹤0.01% |
117,678
+1,227
| +1% | +$12.7K |
|
|
CLPR
4604
Clipper Realty
CLPR
$44.8M
| $1.22M | ﹤0.01% |
214,309
+139,226
| +185% | +$758K |
|
|
NEE.PRQ
4605
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.21M | ﹤0.01% |
24,845
-47,382
| -66% | -$2.31M |
|
4606
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
| $1.21M | ﹤0.01% |
17,597
-2,463
| -12% | -$162K |
|
|
RPC
4607
Ridgepost Capital
RPC
$978M
| $1.21M | ﹤0.01% |
107,207
+84,467
| +371% | +$896K |
|
4608
Omeros
OMER
$916M
| $1.21M | ﹤0.01% |
222,415
-41,891
| -16% | -$245K |
|
|
CEN
4609
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.21M | ﹤0.01% |
62,033
-22,602
| -27% | -$425K |
|
|
JHS
4610
John Hancock Income Securities Trust
JHS
$127M
| $1.21M | ﹤0.01% |
111,980
+6,258
| +6% | +$68.2K |
|
|
KZR
4611
DELISTED
Kezar Life Sciences
KZR
| $1.2M | ﹤0.01% |
49,133
+30,447
| +163% | +$793K |
|
4612
Design Therapeutics
DSGN
$849M
| $1.2M | ﹤0.01% |
190,768
+121,391
| +175% | +$743K |
|
4613
Ocular Therapeutix
OCUL
$1.87B
| $1.2M | ﹤0.01% |
232,765
-948,938
| -80% | -$5.64M |
|
4614
Tiptree Inc
TIPT
$667M
| $1.2M | ﹤0.01% |
79,964
+34,984
| +78% | +$487K |
|
4615
iShares Russell 2500 ETF
SMMD
$3.68B
| $1.2M | ﹤0.01% |
20,816
+14,094
| +210% | +$770K |
|
|
FDIQ
4616
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $1.19M | ﹤0.01% |
27,531
+7,031
| +34% | +$305K |
|
4617
Radiant Logistics
RLGT
$392M
| $1.19M | ﹤0.01% |
177,583
-17,031
| -9% | -$110K |
|
4618
OneWater Marine
ONEW
$209M
| $1.19M | ﹤0.01% |
32,920
+20,933
| +175% | +$618K |
|
4619
Bar Harbor Bankshares
BHB
$679M
| $1.19M | ﹤0.01% |
48,379
-32
| -0.1% | -$790 |
|
4620
Skyward Specialty Insurance
SKWD
$2.56B
| $1.19M | ﹤0.01% |
46,800
+32,915
| +237% | +$760K |
|
4621
Tejon Ranch
TRC
$444M
| $1.18M | ﹤0.01% |
68,830
-19,347
| -22% | -$336K |
|
|
OTLY
4622
Oatly Group
OTLY
$455M
| $1.18M | ﹤0.01% |
28,891
-3,073
| -10% | -$126K |
|
4623
Lightwave Logic
LWLG
$1.12B
| $1.18M | ﹤0.01% |
169,713
+51,203
| +43% | +$298K |
|
4624
NewtekOne
NEWT
$445M
| $1.18M | ﹤0.01% |
74,121
+21,874
| +42% | +$288K |
|
4625
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $1.17M | ﹤0.01% |
33,695
-8,372
| -20% | -$351K |
|
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.