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 | |
|---|---|---|---|---|---|---|
|
PFO
4851
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $771K | ﹤0.01% |
96,213
-11,278
| -10% | -$88.7K |
|
4852
Graham Corp
GHM
$1.16B
| $770K | ﹤0.01% |
58,011
+425
| +0.7% | +$5.35K |
|
4853
LanzaTech
LNZA
$64.3M
| $769K | ﹤0.01% |
1,126
+1,007
| +846% | +$398K |
|
4854
Information Services Group
III
$205M
| $769K | ﹤0.01% |
143,459
-10,325
| -7% | -$53.5K |
|
4855
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $768K | ﹤0.01% |
37,080
-923
| -2% | -$19.2K |
|
4856
Silvercrest Asset Management
SAMG
$80.4M
| $768K | ﹤0.01% |
37,919
-565
| -1% | -$10.8K |
|
4857
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $767K | ﹤0.01% |
15,864
+12,734
| +407% | +$589K |
|
|
BRFS
4858
DELISTED
BRF SA
BRFS
| $767K | ﹤0.01% |
403,868
-38,745
| -9% | -$59.7K |
|
4859
iShares MSCI Norway ETF
ENOR
$95.5M
| $766K | ﹤0.01% |
34,671
-50
| -0.1% | -$1.14K |
|
|
PBPB
4860
DELISTED
Potbelly
PBPB
| $765K | ﹤0.01% |
87,095
+13,978
| +19% | +$123K |
|
|
JEQ
4861
DELISTED
abrdn Japan Equity Fund
JEQ
| $764K | ﹤0.01% |
125,890
+90,580
| +257% | +$515K |
|
4862
VanEck International High Yield Bond ETF
IHY
$43.2M
| $764K | ﹤0.01% |
38,151
-142
| -0.4% | -$2.83K |
|
4863
LCNB Corp
LCNB
$282M
| $763K | ﹤0.01% |
51,684
-17,762
| -26% | -$271K |
|
4864
Concrete Pumping Holdings
BBCP
$498M
| $762K | ﹤0.01% |
94,956
-4,537
| -5% | -$32K |
|
4865
EyePoint Inc
EYPT
$1.04B
| $761K | ﹤0.01% |
87,424
-1,915
| -2% | -$11.7K |
|
4866
CorMedix
CRMD
$592M
| $759K | ﹤0.01% |
191,453
+69,948
| +58% | +$346K |
|
|
FAM
4867
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $757K | ﹤0.01% |
121,716
-12,349
| -9% | -$73.4K |
|
4868
Karyopharm Therapeutics
KPTI
$44.4M
| $756K | ﹤0.01% |
28,154
-20,292
| -42% | -$874K |
|
4869
Battalion Oil
BATL
$29.7M
| $756K | ﹤0.01% |
132,363
-849
| -0.6% | -$5.61K |
|
4870
Climb Global Solutions
CLMB
$508M
| $752K | ﹤0.01% |
62,852
+39,184
| +166% | +$477K |
|
4871
Ultralife
ULBI
$87.4M
| $750K | ﹤0.01% |
154,920
-12,958
| -8% | -$56.3K |
|
4872
Porch Group
PRCH
$1.82B
| $749K | ﹤0.01% |
542,479
+48,647
| +10% | +$58.9K |
|
4873
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $747K | ﹤0.01% |
17,346
-57,786
| -77% | -$2.51M |
|
4874
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $746K | ﹤0.01% |
15,224
-18,468
| -55% | -$909K |
|
4875
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $745K | ﹤0.01% |
17,331
-1,066
| -6% | -$45.6K |
|
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.