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 | |
|---|---|---|---|---|---|---|
4651
Ivanhoe Electric
IE
$1.69B
| $1.12M | ﹤0.01% |
85,910
+22,402
| +35% | +$283K |
|
4652
Lyell Immunopharma
LYEL
$330M
| $1.12M | ﹤0.01% |
17,576
+5,292
| +43% | +$293K |
|
|
PZC
4653
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.11M | ﹤0.01% |
144,602
-5,266
| -4% | -$40.6K |
|
4654
Energy Vault
NRGV
$546M
| $1.11M | ﹤0.01% |
405,930
-26,518
| -6% | -$55.8K |
|
4655
Nuvation Bio
NUVB
$2.22B
| $1.11M | ﹤0.01% |
614,234
+165,593
| +37% | +$282K |
|
|
PKST
4656
DELISTED
Peakstone Realty Trust
PKST
| $1.11M | ﹤0.01% |
+39,599
| New | +$1.03M |
|
4657
Bit Digital
BTBT
$482M
| $1.1M | ﹤0.01% |
270,385
+146,664
| +119% | +$379K |
|
4658
VanEck ChiNext Innovators ETF
CNXT
$108M
| $1.1M | ﹤0.01% |
38,798
+24,748
| +176% | +$740K |
|
|
OPPE
4659
WisdomTree European Opportunities Fund
OPPE
$294M
| $1.09M | ﹤0.01% |
32,462
-6,405
| -16% | -$219K |
|
4660
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $1.09M | ﹤0.01% |
52,175
-4,298
| -8% | -$83.7K |
|
4661
Clarus
CLAR
$129M
| $1.09M | ﹤0.01% |
119,361
-9,763
| -8% | -$86.1K |
|
4662
Nerdy
NRDY
$105M
| $1.09M | ﹤0.01% |
260,913
-280,877
| -52% | -$998K |
|
4663
Precigen
PGEN
$2.46B
| $1.08M | ﹤0.01% |
940,360
+28,111
| +3% | +$33.2K |
|
4664
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $1.08M | ﹤0.01% |
18,163
-2,294
| -11% | -$131K |
|
4665
MediaAlpha
MAX
$755M
| $1.07M | ﹤0.01% |
104,125
+80,274
| +337% | +$726K |
|
|
MRNS
4666
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.07M | ﹤0.01% |
98,771
-23,146
| -19% | -$198K |
|
|
EEA
4667
European Equity Fund
EEA
$76.1M
| $1.07M | ﹤0.01% |
124,520
-4,191
| -3% | -$35.7K |
|
4668
Custom Truck One Source
CTOS
$2.51B
| $1.07M | ﹤0.01% |
158,547
+60,196
| +61% | +$396K |
|
|
MOR
4669
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.07M | ﹤0.01% |
143,027
-2,501
| -2% | -$15.2K |
|
4670
CNB Financial Corp
CCNE
$1.05B
| $1.07M | ﹤0.01% |
60,460
-46,314
| -43% | -$829K |
|
4671
Century Casinos
CNTY
$33.5M
| $1.07M | ﹤0.01% |
150,240
+14,472
| +11% | +$103K |
|
4672
Limoneira
LMNR
$249M
| $1.07M | ﹤0.01% |
68,518
-2,734
| -4% | -$45K |
|
4673
iShares MSCI Philippines ETF
EPHE
$145M
| $1.07M | ﹤0.01% |
40,921
+4,698
| +13% | +$123K |
|
|
SPPI
4674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | ﹤0.01% |
1,107,825
-38,294
| -3% | -$37.8K |
|
|
WOW
4675
DELISTED
WideOpenWest
WOW
| $1.06M | ﹤0.01% |
125,652
-5,367
| -4% | -$48.5K |
|
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.