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 | |
|---|---|---|---|---|---|---|
4901
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $706K | ﹤0.01% |
23,020
+11,891
| +107% | +$365K |
|
|
VTNR
4902
DELISTED
Vertex Energy, Inc
VTNR
| $704K | ﹤0.01% |
112,691
-745,800
| -87% | -$5.25M |
|
4903
Funko
FNKO
$322M
| $704K | ﹤0.01% |
65,075
-48,532
| -43% | -$534K |
|
4904
United States Lime & Minerals
USLM
$3.32B
| $703K | ﹤0.01% |
16,825
+3,800
| +29% | +$133K |
|
4905
First Mid Bancshares
FMBH
$1.4B
| $700K | ﹤0.01% |
28,980
-96,109
| -77% | -$2.4M |
|
4906
Amplify Online Retail ETF
IBUY
$112M
| $692K | ﹤0.01% |
14,968
-1,403
| -9% | -$59.8K |
|
4907
Gossamer Bio
GOSS
$88.7M
| $692K | ﹤0.01% |
576,260
-193,550
| -25% | -$241K |
|
4908
MeiraGTx Holdings
MGTX
$1.14B
| $691K | ﹤0.01% |
102,873
-9,057
| -8% | -$58.3K |
|
|
HIMX
4909
Himax Technologies
HIMX
$2.47B
| $690K | ﹤0.01% |
102,179
-97,846
| -49% | -$686K |
|
4910
Microvast
MVST
$288M
| $688K | ﹤0.01% |
430,224
+10,960
| +3% | +$15.6K |
|
4911
Global X Guru Index ETF
GURU
$63.3M
| $688K | ﹤0.01% |
18,513
+50
| +0.3% | +$1.76K |
|
4912
Garrett Motion
GTX
$5.86B
| $687K | ﹤0.01% |
90,795
-118,422
| -57% | -$950K |
|
4913
Pharvaris
PHVS
$2.37B
| $686K | ﹤0.01% |
45,332
-3,653
| -7% | -$35.3K |
|
4914
Neurogene
NGNE
$686M
| $682K | ﹤0.01% |
41,099
+16
| +0% | +$262 |
|
4915
Enliven Therapeutics
ELVN
$4.37B
| $680K | ﹤0.01% |
33,321
+15,903
| +91% | +$321K |
|
4916
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $679K | ﹤0.01% |
12,805
+6,587
| +106% | +$346K |
|
|
SRTA
4917
Strata Critical Medical Inc
SRTA
$482M
| $679K | ﹤0.01% |
172,310
+63,344
| +58% | +$201K |
|
4918
Entravision Communication
EVC
$1.07B
| $676K | ﹤0.01% |
154,065
-60,032
| -28% | -$306K |
|
4919
VanEck Natural Resources ETF
HAP
$304M
| $675K | ﹤0.01% |
14,006
-13,712
| -49% | -$662K |
|
|
CXH
4920
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $674K | ﹤0.01% |
91,668
+10,191
| +13% | +$74.5K |
|
4921
Foster
FSTR
$438M
| $673K | ﹤0.01% |
47,140
-971
| -2% | -$12K |
|
|
PPIH
4922
Perma-Pipe International
PPIH
$209M
| $670K | ﹤0.01% |
70,459
+2,275
| +3% | +$23.9K |
|
4923
Stellus Capital Investment Corp
SCM
$233M
| $670K | ﹤0.01% |
47,603
+19,153
| +67% | +$272K |
|
|
ROOF
4924
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $670K | ﹤0.01% |
34,710
-6,314
| -15% | -$120K |
|
4925
Preformed Line Products
PLPC
$2.07B
| $669K | ﹤0.01% |
4,285
-3,128
| -42% | -$455K |
|
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.