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 | |
|---|---|---|---|---|---|---|
5076
Delek Logistics
DKL
$3.09B
| $489K | ﹤0.01% |
8,948
+703
| +9% | +$35.3K |
|
5077
The ONE Group
STKS
$55.2M
| $486K | ﹤0.01% |
66,417
+5,795
| +10% | +$44K |
|
|
RFEU
5078
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $485K | ﹤0.01% |
8,071
-1,015
| -11% | -$62.1K |
|
5079
Redwire
RDW
$2.54B
| $485K | ﹤0.01% |
190,035
+26,394
| +16% | +$71.9K |
|
5080
iPath Select MLP ETN
ATMP
$632M
| $484K | ﹤0.01% |
24,293
+2,750
| +13% | +$52.6K |
|
|
BCTX
5081
Briacell Therapeutics
BCTX
$29.3M
| $483K | ﹤0.01% |
502
+30
| +6% | +$29.6K |
|
5082
Amplify Mobile Payments ETF
IPAY
$186M
| $482K | ﹤0.01% |
11,298
-400
| -3% | -$16.6K |
|
5083
Noodles & Co
NDLS
$106M
| $482K | ﹤0.01% |
17,817
+2,105
| +13% | +$68.7K |
|
5084
Blend Labs
BLND
$482M
| $479K | ﹤0.01% |
505,829
+379,347
| +300% | +$336K |
|
|
ONCY
5085
Oncolytics Biotech
ONCY
$96.7M
| $479K | ﹤0.01% |
184,213
+77,228
| +72% | +$128K |
|
|
DXYN
5086
DELISTED
Dixie Group Inc
DXYN
| $474K | ﹤0.01% |
356,600
+54,500
| +18% | +$52.5K |
|
|
LVOX
5087
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $474K | ﹤0.01% |
172,233
-38,422
| -18% | -$107K |
|
5088
Duluth Holdings
DLTH
$159M
| $473K | ﹤0.01% |
75,307
-81,563
| -52% | -$487K |
|
|
LUXE
5089
LuxExperience B.V.
LUXE
$1.16B
| $472K | ﹤0.01% |
118,122
+26,362
| +29% | +$126K |
|
|
USAP
5090
DELISTED
Universal Stainless & Alloy
USAP
| $472K | ﹤0.01% |
33,701
+27,657
| +458% | +$294K |
|
5091
The Honest Company
HNST
$428M
| $472K | ﹤0.01% |
280,953
-129,880
| -32% | -$221K |
|
5092
FreightCar America
RAIL
$280M
| $472K | ﹤0.01% |
158,323
-511
| -0.3% | -$1.48K |
|
5093
IHS Holding
IHS
$2.76B
| $472K | ﹤0.01% |
48,221
+35,773
| +287% | +$315K |
|
5094
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $471K | ﹤0.01% |
21,400
+21,330
| +30,471% | +$472K |
|
5095
Quantum-Si Incorporated
QSI
$167M
| $471K | ﹤0.01% |
263,097
-437
| -0.2% | -$685 |
|
|
CSTR
5096
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $471K | ﹤0.01% |
38,353
-14,474
| -27% | -$192K |
|
5097
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $467K | ﹤0.01% |
15,079
+2,160
| +17% | +$63.3K |
|
5098
iShares MSCI Belgium ETF
EWK
$164M
| $466K | ﹤0.01% |
26,281
-4,489
| -15% | -$83.1K |
|
5099
BlackSky Technology
BKSY
$1.04B
| $465K | ﹤0.01% |
26,203
+11,681
| +80% | +$140K |
|
5100
IQ Candriam International Equity ETF
IQSI
$273M
| $463K | ﹤0.01% |
17,035
+405
| +2% | +$11K |
|
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.