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 | |
|---|---|---|---|---|---|---|
5026
Root
ROOT
$936M
| $540K | ﹤0.01% |
60,378
+7,882
| +15% | +$43.6K |
|
5027
Solid Power
SLDP
$517M
| $539K | ﹤0.01% |
212,125
-211,764
| -50% | -$489K |
|
|
TTP
5028
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $539K | ﹤0.01% |
19,670
+212
| +1% | +$5.58K |
|
|
EU
5029
enCore Energy
EU
$223M
| $536K | ﹤0.01% |
222,526
+153,215
| +221% | +$342K |
|
|
CRF
5030
Cornerstone Total Return Fund
CRF
$1.16B
| $536K | ﹤0.01% |
68,320
-28,474
| -29% | -$211K |
|
5031
Fennec Pharmaceuticals
FENC
$351M
| $536K | ﹤0.01% |
60,658
+2,485
| +4% | +$20.7K |
|
5032
Norwood Financial Corp
NWFL
$371M
| $535K | ﹤0.01% |
18,102
-9,593
| -35% | -$263K |
|
5033
FTC Solar
FTCI
$49.3M
| $534K | ﹤0.01% |
16,574
+3,291
| +25% | +$90.5K |
|
5034
Invesco DB Precious Metals Fund
DBP
$240M
| $534K | ﹤0.01% |
10,812
-677
| -6% | -$34.7K |
|
|
SAL
5035
DELISTED
Salisbury Bancorp, Inc.
SAL
| $531K | ﹤0.01% |
22,425
-744
| -3% | -$17.9K |
|
5036
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $531K | ﹤0.01% |
17,240
-255
| -1% | -$7.95K |
|
5037
Duos Technologies
DUOT
$288M
| $529K | ﹤0.01% |
89,100
| – | – |
|
|
BHR
5038
Braemar Hotels & Resorts
BHR
$144M
| $527K | ﹤0.01% |
131,081
-64,320
| -33% | -$254K |
|
5039
Coastal Financial
CCB
$673M
| $526K | ﹤0.01% |
13,966
-12,867
| -48% | -$460K |
|
5040
Embotelladora Andina Series B
AKO.B
$4.9B
| $523K | ﹤0.01% |
33,590
-71
| -0.2% | -$1.09K |
|
5041
Distribution Solutions Group
DSGR
$1.61B
| $522K | ﹤0.01% |
20,062
+7,904
| +65% | +$186K |
|
|
RPTX
5042
DELISTED
Repare Therapeutics
RPTX
| $522K | ﹤0.01% |
49,304
-13,599
| -22% | -$140K |
|
5043
HUTCHMED
HCM
$2.01B
| $521K | ﹤0.01% |
43,426
-29,380
| -40% | -$401K |
|
|
HRT
5044
DELISTED
HireRight Holdings Corporation
HRT
| $521K | ﹤0.01% |
46,051
+15,199
| +49% | +$160K |
|
|
PIM
5045
Franklin Master Intermediate Income Trust
PIM
$151M
| $519K | ﹤0.01% |
164,172
+15,278
| +10% | +$48.2K |
|
|
TTSH
5046
DELISTED
Tile Shop Holdings
TTSH
| $519K | ﹤0.01% |
93,627
-5,290
| -5% | -$25.9K |
|
5047
Acacia Research
ACTG
$445M
| $517K | ﹤0.01% |
124,393
-35,370
| -22% | -$143K |
|
5048
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $517K | ﹤0.01% |
14,550
-5,321
| -27% | -$180K |
|
|
ALPN
5049
DELISTED
Alpine Immune Sciences Inc
ALPN
| $516K | ﹤0.01% |
50,204
+22,290
| +80% | +$201K |
|
5050
Hallador Energy
HNRG
$713M
| $514K | ﹤0.01% |
59,950
-9,446
| -14% | -$80.5K |
|
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.