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 | |
|---|---|---|---|---|---|---|
|
FRGE
5251
DELISTED
Forge Global Holdings
FRGE
| $337K | ﹤0.01% |
9,239
+9,003
| +3,815% | +$221K |
|
5252
Savara
SVRA
$1.09B
| $336K | ﹤0.01% |
105,200
-87,726
| -45% | -$206K |
|
5253
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $336K | ﹤0.01% |
14,553
-409
| -3% | -$9.54K |
|
5254
Orange County Bancorp
OBT
$513M
| $335K | ﹤0.01% |
18,116
-11,208
| -38% | -$198K |
|
5255
Plumas Bancorp
PLBC
$428M
| $333K | ﹤0.01% |
9,339
-7,357
| -44% | -$260K |
|
|
WE
5256
DELISTED
WeWork Inc.
WE
| $333K | ﹤0.01% |
32,583
-46,403
| -59% | -$642K |
|
5257
Atour Lifestyle Holdings
ATAT
$4.78B
| $332K | ﹤0.01% |
20,474
-32,665
| -61% | -$635K |
|
5258
Blue Ridge Bankshares
BRBS
$323M
| $332K | ﹤0.01% |
37,512
-10,554
| -22% | -$95.6K |
|
5259
Banco Bradesco
BBDO
$34.7B
| $331K | ﹤0.01% |
109,955
-20,068
| -15% | -$53.4K |
|
|
PAI
5260
Western Asset Investment Grade Income Fund
PAI
$113M
| $329K | ﹤0.01% |
28,311
+1,792
| +7% | +$21.1K |
|
5261
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
| $329K | ﹤0.01% |
29,412
-50
| -0.2% | -$568 |
|
5262
ProShares UltraPro Short Russell2000
SRTY
$75.8M
| $329K | ﹤0.01% |
2,029
+1,537
| +312% | +$296K |
|
|
VXRT
5263
DELISTED
Vaxart
VXRT
| $329K | ﹤0.01% |
450,069
-52,872
| -11% | -$49.1K |
|
5264
TeraWulf
WULF
$9.33B
| $328K | ﹤0.01% |
187,153
-98,607
| -35% | -$150K |
|
5265
Investcorp Credit Management BDC
ICMB
$11.8M
| $327K | ﹤0.01% |
90,453
+14,162
| +19% | +$51.4K |
|
|
FRGI
5266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $327K | ﹤0.01% |
41,203
-26,832
| -39% | -$213K |
|
|
NDP
5267
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $324K | ﹤0.01% |
11,277
-3,987
| -26% | -$113K |
|
5268
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $324K | ﹤0.01% |
14,847
+8,235
| +125% | +$179K |
|
5269
Atlanticus Holdings
ATLC
$1.63B
| $323K | ﹤0.01% |
7,691
+481
| +7% | +$15.8K |
|
5270
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $322K | ﹤0.01% |
6,560
-685
| -9% | -$33.7K |
|
5271
Greene County Bancorp
GCBC
$582M
| $322K | ﹤0.01% |
10,807
-390
| -3% | -$9.39K |
|
|
NSLR
5272
Neostellar Capital Corp
NSLR
$278M
| $320K | ﹤0.01% |
100,312
+417
| +0.4% | +$1.44K |
|
|
HYLD
5273
DELISTED
High Yield ETF
HYLD
| $320K | ﹤0.01% |
12,567
+673
| +6% | +$17.5K |
|
|
SMLR
5274
DELISTED
Semler Scientific
SMLR
| $320K | ﹤0.01% |
12,190
+5,313
| +77% | +$140K |
|
5275
Corvus Pharmaceuticals
CRVS
$1.12B
| $320K | ﹤0.01% |
139,635
+39,476
| +39% | +$82K |
|
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.