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 | |
|---|---|---|---|---|---|---|
|
CHN
5101
DELISTED
China Fund
CHN
| $462K | ﹤0.01% |
41,721
-15,012
| -26% | -$175K |
|
|
TURN
5102
DELISTED
180 Degree Capital
TURN
| $460K | ﹤0.01% |
103,467
-85,079
| -45% | -$398K |
|
5103
Beyond Air
XAIR
$4.68M
| $460K | ﹤0.01% |
270
-26
| -9% | -$59.4K |
|
5104
Vroom Inc
VRM
$36.9M
| $459K | ﹤0.01% |
3,982
-1,718
| -30% | -$131K |
|
5105
Southern Missouri Bancorp
SMBC
$875M
| $458K | ﹤0.01% |
11,904
+4,552
| +62% | +$168K |
|
5106
Cognyte Software
CGNT
$684M
| $457K | ﹤0.01% |
74,990
+2,824
| +4% | +$13.1K |
|
|
LSEA
5107
DELISTED
Landsea Homes
LSEA
| $457K | ﹤0.01% |
48,877
+28,697
| +142% | +$201K |
|
|
SEEL
5108
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $455K | ﹤0.01% |
99
+8
| +9% | +$27.8K |
|
5109
Alto Ingredients
ALTO
$406M
| $454K | ﹤0.01% |
157,241
-423,176
| -73% | -$806K |
|
5110
Natural Gas Services Group
NGS
$480M
| $453K | ﹤0.01% |
45,743
+1,690
| +4% | +$17.5K |
|
5111
Entrada Therapeutics
TRDA
$280M
| $453K | ﹤0.01% |
29,903
-11,865
| -28% | -$163K |
|
|
MNTX
5112
DELISTED
Manitex International, Inc.
MNTX
| $452K | ﹤0.01% |
83,155
-20,500
| -20% | -$102K |
|
5113
VanEck India Growth Leaders ETF
GLIN
$95.3M
| $452K | ﹤0.01% |
12,315
+465
| +4% | +$15.7K |
|
5114
BigBear.ai
BBAI
$1.52B
| $451K | ﹤0.01% |
192,036
+110,832
| +136% | +$281K |
|
|
PAMT
5115
PAMT Corp
PAMT
$368M
| $451K | ﹤0.01% |
16,853
-14,115
| -46% | -$361K |
|
|
PGP
5116
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $451K | ﹤0.01% |
62,578
+8,524
| +16% | +$62.6K |
|
|
ATXS
5117
DELISTED
Astria Therapeutics
ATXS
| $449K | ﹤0.01% |
53,943
-29,906
| -36% | -$345K |
|
5118
VanEck Africa Index ETF
AFK
$99.8M
| $449K | ﹤0.01% |
30,533
-344
| -1% | -$5.31K |
|
5119
Forum Energy Technologies
FET
$837M
| $449K | ﹤0.01% |
17,538
+1,966
| +13% | +$46.6K |
|
5120
Dynagas LNG Partners
DLNG
$137M
| $449K | ﹤0.01% |
178,748
+146,526
| +455% | +$384K |
|
|
CMU
5121
DELISTED
MFS High Yield Municipal Trust
CMU
| $448K | ﹤0.01% |
139,064
+4,474
| +3% | +$14.3K |
|
5122
J. Jill
JILL
$284M
| $448K | ﹤0.01% |
20,890
-8,293
| -28% | -$190K |
|
|
KEEL
5123
Keel Infrastructure Corp
KEEL
$2.52B
| $447K | ﹤0.01% |
304,194
+282,516
| +1,303% | +$328K |
|
5124
Viant Technology
DSP
$255M
| $445K | ﹤0.01% |
96,611
-41,077
| -30% | -$182K |
|
5125
Actinium Pharmaceuticals
ATNM
$25.8M
| $444K | ﹤0.01% |
59,866
-40,019
| -40% | -$341K |
|
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.