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 | |
|---|---|---|---|---|---|---|
4626
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.17M | ﹤0.01% |
72,812
+16,460
| +29% | +$262K |
|
4627
EverCommerce
EVCM
$2.1B
| $1.17M | ﹤0.01% |
99,103
+10,475
| +12% | +$122K |
|
4628
Chemung Financial Corp
CHMG
$399M
| $1.17M | ﹤0.01% |
30,464
-5,258
| -15% | -$200K |
|
4629
Star Group
SGU
$422M
| $1.17M | ﹤0.01% |
85,645
-10,167
| -11% | -$139K |
|
|
BNY
4630
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.17M | ﹤0.01% |
112,946
+620
| +0.6% | +$6.32K |
|
4631
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.17M | ﹤0.01% |
12,559
-4,319
| -26% | -$395K |
|
4632
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.16M | ﹤0.01% |
107,921
-5,659
| -5% | -$62.6K |
|
4633
EVgo
EVGO
$216M
| $1.16M | ﹤0.01% |
289,621
+51,744
| +22% | +$264K |
|
|
EUHY
4634
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.16M | ﹤0.01% |
24,614
+7,417
| +43% | +$345K |
|
4635
Oric Pharmaceuticals
ORIC
$1.34B
| $1.15M | ﹤0.01% |
148,581
+54,552
| +58% | +$310K |
|
4636
Natural Alternatives International
NAII
$14.2M
| $1.15M | ﹤0.01% |
159,900
+3,900
| +3% | +$31.2K |
|
|
STKL
4637
DELISTED
SunOpta
STKL
| $1.15M | ﹤0.01% |
171,681
-48,722
| -22% | -$367K |
|
4638
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
| $1.15M | ﹤0.01% |
14,462
+1,019
| +8% | +$76.5K |
|
4639
Aemetis
AMTX
$109M
| $1.14M | ﹤0.01% |
156,045
-329,009
| -68% | -$1.25M |
|
4640
Puma Biotechnology
PBYI
$397M
| $1.14M | ﹤0.01% |
323,603
-16,292
| -5% | -$50.8K |
|
4641
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $1.14M | ﹤0.01% |
35,629
-1,972
| -5% | -$58.1K |
|
4642
Core Molding Technologies
CMT
$216M
| $1.14M | ﹤0.01% |
50,093
+32,054
| +178% | +$622K |
|
4643
Gladstone Investment Corp
GAIN
$671M
| $1.14M | ﹤0.01% |
87,162
+10,105
| +13% | +$133K |
|
|
CVE.WS
4644
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.13M | ﹤0.01% |
94,413
| – | – |
|
|
OBE
4645
Obsidian Energy
OBE
$606M
| $1.13M | ﹤0.01% |
194,084
-9,760
| -5% | -$60.4K |
|
4646
Sundial Growers
SNDL
$315M
| $1.13M | ﹤0.01% |
824,007
+65,144
| +9% | +$98.9K |
|
|
AKTS
4647
DELISTED
Akoustis Technologies Inc
AKTS
| $1.13M | ﹤0.01% |
354,855
-22,581
| -6% | -$69.2K |
|
|
SPPP
4648
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $1.13M | ﹤0.01% |
103,061
+12,119
| +13% | +$150K |
|
4649
Perella Weinberg Partners
PWP
$1.28B
| $1.13M | ﹤0.01% |
135,183
+11,270
| +9% | +$93K |
|
|
CANO
4650
DELISTED
Cano Health, Inc.
CANO
| $1.12M | ﹤0.01% |
8,067
-596
| -7% | -$76.5K |
|
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.