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 | |
|---|---|---|---|---|---|---|
|
WKME
4726
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $974K | ﹤0.01% |
101,411
+36,586
| +56% | +$354K |
|
|
TEAD
4727
Teads Holding Co
TEAD
$80.2M
| $973K | ﹤0.01% |
197,802
+36,072
| +22% | +$159K |
|
4728
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $972K | ﹤0.01% |
25,018
+627
| +3% | +$24.3K |
|
4729
CVRx
CVRX
$148M
| $966K | ﹤0.01% |
62,568
-8,559
| -12% | -$104K |
|
4730
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $966K | ﹤0.01% |
39,793
+28,514
| +253% | +$693K |
|
|
NXDR
4731
Nextdoor Holdings
NXDR
$934M
| $965K | ﹤0.01% |
296,082
+244,342
| +472% | +$606K |
|
|
ORLA
4732
DELISTED
Orla Mining
ORLA
| $964K | ﹤0.01% |
229,504
-272,849
| -54% | -$1.21M |
|
|
HEPS
4733
D-Market Electronic Services & Trading
HEPS
$1.02B
| $961K | ﹤0.01% |
571,945
-190,459
| -25% | -$219K |
|
4734
Saratoga Investment
SAR
$311M
| $958K | ﹤0.01% |
35,490
+3,428
| +11% | +$87.9K |
|
4735
Capital Bancorp
CBNK
$611M
| $956K | ﹤0.01% |
52,821
+17,891
| +51% | +$306K |
|
4736
EverQuote
EVER
$834M
| $953K | ﹤0.01% |
146,583
-69,485
| -32% | -$586K |
|
|
HSAI
4737
Hesai Group
HSAI
$2.81B
| $949K | ﹤0.01% |
90,143
+37,618
| +72% | +$374K |
|
|
FLIC
4738
DELISTED
First of Long Island Corp
FLIC
| $947K | ﹤0.01% |
78,810
+23,219
| +42% | +$270K |
|
4739
Global Water Resources
GWRS
$211M
| $947K | ﹤0.01% |
74,664
-3,504
| -4% | -$41.4K |
|
4740
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $946K | ﹤0.01% |
26,797
+12,038
| +82% | +$378K |
|
4741
Corporacion America
CAAP
$4.24B
| $943K | ﹤0.01% |
81,378
+28,015
| +52% | +$308K |
|
4742
Adecoagro
AGRO
$1.34B
| $940K | ﹤0.01% |
100,399
-342,758
| -77% | -$3.03M |
|
4743
ProShares Online Retail ETF
ONLN
$66.7M
| $939K | ﹤0.01% |
28,660
-8,483
| -23% | -$260K |
|
4744
Iris Energy
IREN
$13.9B
| $939K | ﹤0.01% |
201,446
+194,058
| +2,627% | +$741K |
|
4745
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
| $939K | ﹤0.01% |
16,933
+2,252
| +15% | +$125K |
|
|
NOA
4746
North American Construction
NOA
$388M
| $937K | ﹤0.01% |
48,966
+24,542
| +100% | +$461K |
|
4747
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $936K | ﹤0.01% |
22,113
-2,691
| -11% | -$107K |
|
4748
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
| $935K | ﹤0.01% |
22,216
-14,468
| -39% | -$585K |
|
4749
Amplify Junior Silver Miners ETF
SILJ
$3.67B
| $932K | ﹤0.01% |
99,408
-63,339
| -39% | -$659K |
|
4750
Rackspace Technology
RXT
$1.21B
| $931K | ﹤0.01% |
342,181
-360,152
| -51% | -$594K |
|
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.