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 | |
|---|---|---|---|---|---|---|
|
SWZ
4826
Swiss Helvetia Fund
SWZ
$76.9M
| $802K | ﹤0.01% |
97,610
+5
| +0% | +$41 |
|
|
ORGN
4827
DELISTED
Origin Materials
ORGN
| $801K | ﹤0.01% |
6,271
-135
| -2% | -$17.4K |
|
4828
SIGA Technologies
SIGA
$224M
| $801K | ﹤0.01% |
158,642
-856,939
| -84% | -$4.87M |
|
4829
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $801K | ﹤0.01% |
7,407
+5,117
| +223% | +$523K |
|
|
GOCO
4830
DELISTED
GoHealth
GOCO
| $800K | ﹤0.01% |
40,598
-17,443
| -30% | -$274K |
|
4831
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $800K | ﹤0.01% |
24,467
+1,244
| +5% | +$49.8K |
|
4832
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
| $799K | ﹤0.01% |
26,308
+16,148
| +159% | +$471K |
|
4833
BCB Bancorp
BCBP
$153M
| $796K | ﹤0.01% |
67,768
+10,336
| +18% | +$118K |
|
|
TGB
4834
Trekor Metals
TGB
$3.01B
| $793K | ﹤0.01% |
554,767
-33,701
| -6% | -$50.4K |
|
4835
VanEck Retail ETF
RTH
$261M
| $793K | ﹤0.01% |
4,541
-729
| -14% | -$121K |
|
4836
Advantage Solutions
ADV
$437M
| $792K | ﹤0.01% |
13,547
-4,156
| -23% | -$178K |
|
|
SHCR
4837
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $792K | ﹤0.01% |
452,720
+31,387
| +7% | +$49.2K |
|
4838
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $790K | ﹤0.01% |
19,423
+5,321
| +38% | +$205K |
|
|
NXN
4839
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $788K | ﹤0.01% |
66,336
-6,017
| -8% | -$71.9K |
|
4840
WBI Power Factor High Dividend ETF
WBIY
$64M
| $785K | ﹤0.01% |
30,260
-591
| -2% | -$15.2K |
|
4841
ProShares UltraShort S&P500
SDS
$391M
| $784K | ﹤0.01% |
4,574
-416
| -8% | -$79.9K |
|
4842
Grove Collaborative
GROV
$46.7M
| $783K | ﹤0.01% |
442,467
+382,428
| +637% | +$841K |
|
4843
Pangaea Logistics
PANL
$474M
| $782K | ﹤0.01% |
115,454
-82,361
| -42% | -$508K |
|
4844
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $780K | ﹤0.01% |
33,929
-392,993
| -92% | -$9.08M |
|
4845
ProShares Ultra Bloomberg Crude Oil
UCO
$365M
| $779K | ﹤0.01% |
32,929
+12,801
| +64% | +$321K |
|
4846
SmartFinancial
SMBK
$908M
| $778K | ﹤0.01% |
36,187
+11,182
| +45% | +$244K |
|
4847
Edgewise Therapeutics
EWTX
$4.88B
| $778K | ﹤0.01% |
100,393
+36,120
| +56% | +$305K |
|
4848
Identive
INVE
$62.4M
| $777K | ﹤0.01% |
92,374
+70,384
| +320% | +$480K |
|
4849
Riley Exploration Permian
REPX
$719M
| $773K | ﹤0.01% |
21,636
+6,885
| +47% | +$269K |
|
|
MLNK
4850
DELISTED
MeridianLink
MLNK
| $772K | ﹤0.01% |
37,103
+12,252
| +49% | +$219K |
|
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.