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 | |
|---|---|---|---|---|---|---|
5201
Third Coast Bancshares
TCBX
$732M
| $376K | ﹤0.01% |
23,713
-17,929
| -43% | -$278K |
|
5202
NACCO Industries
NC
$363M
| $376K | ﹤0.01% |
10,855
+1,190
| +12% | +$40.7K |
|
5203
ImmuCell
ICCC
$99.9M
| $375K | ﹤0.01% |
74,974
+3,600
| +5% | +$18.4K |
|
|
ACB
5204
Aurora Cannabis
ACB
$175M
| $375K | ﹤0.01% |
70,112
+8,828
| +14% | +$52K |
|
|
THRX
5205
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $373K | ﹤0.01% |
39,977
-1,910
| -5% | -$18.8K |
|
5206
Parke Bancorp
PKBK
$400M
| $371K | ﹤0.01% |
21,858
+1,796
| +9% | +$30.1K |
|
5207
Euro Tech Holdings
CLWT
$11M
| $371K | ﹤0.01% |
219,407
-3,538
| -2% | -$5.29K |
|
5208
Ranger Energy Services
RNGR
$379M
| $369K | ﹤0.01% |
36,066
-159,564
| -82% | -$1.79M |
|
5209
GigaMedia
GIGM
$15.4M
| $368K | ﹤0.01% |
264,906
-4,500
| -2% | -$6.43K |
|
|
GTHX
5210
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $367K | ﹤0.01% |
147,400
-115,663
| -44% | -$316K |
|
5211
Valens Semiconductor
VLN
$176M
| $366K | ﹤0.01% |
144,859
-185,075
| -56% | -$470K |
|
5212
Hagerty
HGTY
$1.18B
| $366K | ﹤0.01% |
39,054
-2,172
| -5% | -$20K |
|
|
ESSA
5213
DELISTED
ESSA Bancorp
ESSA
| $364K | ﹤0.01% |
24,364
-6,545
| -21% | -$98.7K |
|
|
IVAC
5214
DELISTED
Intevac Inc
IVAC
| $364K | ﹤0.01% |
97,076
+19,055
| +24% | +$102K |
|
5215
Innodata
INOD
$2.07B
| $364K | ﹤0.01% |
32,116
-9,282
| -22% | -$86.3K |
|
5216
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
| $364K | ﹤0.01% |
10,880
-23
| -0.2% | -$696 |
|
5217
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $363K | ﹤0.01% |
16,543
-4,401
| -21% | -$97.1K |
|
|
DMTK
5218
DELISTED
DermTech, Inc. Common Stock
DMTK
| $362K | ﹤0.01% |
139,360
-1,505
| -1% | -$4.5K |
|
5219
iShares MSCI UAE ETF
UAE
$312M
| $361K | ﹤0.01% |
24,673
-148,491
| -86% | -$2.18M |
|
|
SLN
5220
Silence Therapeutics
SLN
$504M
| $361K | ﹤0.01% |
65,606
-7,071
| -10% | -$42.6K |
|
5221
Richardson Electronics
RELL
$289M
| $360K | ﹤0.01% |
21,801
-25,856
| -54% | -$447K |
|
5222
AN2 Therapeutics
ANTX
$201M
| $359K | ﹤0.01% |
42,242
-3,290
| -7% | -$23.7K |
|
|
LX
5223
LexinFintech Holdings
LX
$242M
| $358K | ﹤0.01% |
156,504
+21,121
| +16% | +$51.2K |
|
5224
Delcath Systems
DCTH
$450M
| $355K | ﹤0.01% |
60,926
+17,115
| +39% | +$107K |
|
5225
Traeger
COOK
$186M
| $355K | ﹤0.01% |
1,671
-163
| -9% | -$29.5K |
|
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.