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 | |
|---|---|---|---|---|---|---|
4776
Invesco DB Oil Fund
DBO
$356M
| $885K | ﹤0.01% |
62,668
+18,238
| +41% | +$261K |
|
|
NTZ
4777
Natuzzi
NTZ
$14.8M
| $882K | ﹤0.01% |
126,043
-3,415
| -3% | -$20.1K |
|
4778
Bank First Corp
BFC
$1.74B
| $882K | ﹤0.01% |
10,604
+407
| +4% | +$30.5K |
|
4779
Sutro Biopharma
STRO
$413M
| $882K | ﹤0.01% |
18,960
+4,518
| +31% | +$225K |
|
4780
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $880K | ﹤0.01% |
46,781
-24,343
| -34% | -$459K |
|
4781
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $880K | ﹤0.01% |
30,156
+1,717
| +6% | +$50.8K |
|
4782
Millicom
TIGO
$15.4B
| $879K | ﹤0.01% |
57,677
-94,253
| -62% | -$1.68M |
|
4783
Prelude Therapeutics
PRLD
$358M
| $879K | ﹤0.01% |
195,326
+53,664
| +38% | +$321K |
|
|
CAF
4784
Morgan Stanley China A Share Fund
CAF
$321M
| $879K | ﹤0.01% |
69,122
-3,260
| -5% | -$43.8K |
|
4785
Accuray
ARAY
$33.8M
| $877K | ﹤0.01% |
226,719
-179,024
| -44% | -$621K |
|
|
KC
4786
Kingsoft Cloud Holdings
KC
$3.77B
| $876K | ﹤0.01% |
143,622
-200,052
| -58% | -$1.19M |
|
4787
HBT Financial
HBT
$1.32B
| $873K | ﹤0.01% |
47,359
+1,375
| +3% | +$25.2K |
|
4788
Workhorse Group
WKHS
$37.1M
| $873K | ﹤0.01% |
334
-134
| -29% | -$387K |
|
4789
South Plains Financial
SPFI
$852M
| $872K | ﹤0.01% |
38,752
+4,847
| +14% | +$105K |
|
4790
Direxion Daily Energy Bull 2X ETF
ERX
$216M
| $872K | ﹤0.01% |
15,941
+9,519
| +148% | +$530K |
|
4791
Xeris Biopharma Holdings
XERS
$1.39B
| $868K | ﹤0.01% |
331,387
+177,047
| +115% | +$451K |
|
|
NEE.PRR
4792
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $868K | ﹤0.01% |
19,209
-16,687
| -46% | -$779K |
|
4793
First Advantage
FA
$3.53B
| $866K | ﹤0.01% |
56,190
+12,537
| +29% | +$168K |
|
|
ARIS
4794
DELISTED
Aris Water Solutions
ARIS
| $863K | ﹤0.01% |
83,598
+23,897
| +40% | +$207K |
|
4795
Globalstar
GSAT
$10.7B
| $860K | ﹤0.01% |
53,106
-106,891
| -67% | -$1.71M |
|
4796
Mineralys Therapeutics
MLYS
$2.33B
| $855K | ﹤0.01% |
50,165
+20,114
| +67% | +$301K |
|
4797
ProShares S&P Kensho Cleantech ETF
CTEX
$5.49M
| $851K | ﹤0.01% |
25,000
| – | – |
|
4798
Cadiz
CDZI
$272M
| $850K | ﹤0.01% |
209,475
+6,276
| +3% | +$27.7K |
|
4799
Prime Medicine
PRME
$549M
| $849K | ﹤0.01% |
57,929
+24,544
| +74% | +$343K |
|
|
BRT
4800
BRT Apartments
BRT
$270M
| $848K | ﹤0.01% |
42,850
+860
| +2% | +$15.9K |
|
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.