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 | |
|---|---|---|---|---|---|---|
5176
Spruce Power Holding Corp
SPRU
$38.9M
| $393K | ﹤0.01% |
60,559
+8,797
| +17% | +$54.9K |
|
5177
Citizens & Northern Corp
CZNC
$454M
| $393K | ﹤0.01% |
20,367
-2,534
| -11% | -$49.7K |
|
5178
Trinity Capital Inc.
TRIN
$1.6B
| $392K | ﹤0.01% |
29,570
-9,512
| -24% | -$119K |
|
|
RSF
5179
RiverNorth Capital and Income Fund
RSF
$58.7M
| $390K | ﹤0.01% |
25,800
-1,349
| -5% | -$20.3K |
|
5180
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
| $390K | ﹤0.01% |
4,609
+201
| +5% | +$16.6K |
|
5181
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $390K | ﹤0.01% |
10,847
+5,005
| +86% | +$169K |
|
5182
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
| $389K | ﹤0.01% |
11,363
+1,910
| +20% | +$75K |
|
5183
Cato Corp
CATO
$69.3M
| $388K | ﹤0.01% |
48,282
+4,625
| +11% | +$38.4K |
|
|
WTPI
5184
WisdomTree Equity Premium Income Fund
WTPI
$500M
| $387K | ﹤0.01% |
11,955
+4,981
| +71% | +$158K |
|
|
XOMA
5185
DELISTED
Xoma
XOMA
| $387K | ﹤0.01% |
20,500
-7,765
| -27% | -$146K |
|
5186
Kewaunee Scientific
KEQU
$107M
| $387K | ﹤0.01% |
25,540
| – | – |
|
|
NBW
5187
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $387K | ﹤0.01% |
36,324
-4,413
| -11% | -$47.6K |
|
5188
Cue Biopharma
CUE
$113M
| $386K | ﹤0.01% |
3,527
+229
| +7% | +$26.9K |
|
5189
X4 Pharmaceuticals
XFOR
$386M
| $386K | ﹤0.01% |
6,628
+4,088
| +161% | +$210K |
|
5190
Arteris
AIP
$1.39B
| $385K | ﹤0.01% |
56,434
-17,087
| -23% | -$92.3K |
|
5191
Velocity Financial
VEL
$692M
| $384K | ﹤0.01% |
33,346
+1,887
| +6% | +$18.2K |
|
5192
Citizens Financial Services
CZFS
$368M
| $384K | ﹤0.01% |
5,263
+4,190
| +390% | +$341K |
|
5193
Freedom Holding
FRHC
$9.73B
| $382K | ﹤0.01% |
4,724
-2,793
| -37% | -$220K |
|
|
AUTL
5194
Autolus Therapeutics
AUTL
$484M
| $382K | ﹤0.01% |
160,314
+103,917
| +184% | +$247K |
|
|
PTRA
5195
DELISTED
Proterra Inc. Common Stock
PTRA
| $380K | ﹤0.01% |
316,313
-119,039
| -27% | -$146K |
|
5196
ProShares UltraShort Silver
ZSL
$63.6M
| $378K | ﹤0.01% |
459
+447
| +3,725% | +$328K |
|
5197
Compass Therapeutics
CMPX
$340M
| $378K | ﹤0.01% |
118,896
-41,168
| -26% | -$129K |
|
5198
Annexon
ANNX
$860M
| $378K | ﹤0.01% |
107,337
-30,767
| -22% | -$135K |
|
|
SLRN
5199
DELISTED
ACELYRIN
SLRN
| $377K | ﹤0.01% |
+18,054
| New | +$369K |
|
|
WBX
5200
Wallbox
WBX
$81.3M
| $377K | ﹤0.01% |
5,321
+1,477
| +38% | +$97.6K |
|
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.