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 | |
|---|---|---|---|---|---|---|
5301
VolitionRx Ltd
VNRX
$9.63M
| $303K | ﹤0.01% |
10,910
-915
| -8% | -$30.1K |
|
5302
American Public Education
APEI
$975M
| $303K | ﹤0.01% |
63,904
-70,896
| -53% | -$386K |
|
5303
Veritone
VERI
$103M
| $301K | ﹤0.01% |
76,872
+8,891
| +13% | +$38.8K |
|
5304
Security National Financial
SNFCA
$253M
| $300K | ﹤0.01% |
41,173
+9,419
| +30% | +$59.9K |
|
5305
Clene
CLNN
$66.3M
| $299K | ﹤0.01% |
16,982
+16,668
| +5,308% | +$325K |
|
5306
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $299K | ﹤0.01% |
10,000
| – | – |
|
5307
Franklin FTSE Canada ETF
FLCA
$808M
| $296K | ﹤0.01% |
9,385
+8,263
| +736% | +$259K |
|
5308
Lands' End
LE
$382M
| $296K | ﹤0.01% |
38,156
+771
| +2% | +$6.23K |
|
5309
KVH Industries
KVHI
$179M
| $294K | ﹤0.01% |
32,149
-28,876
| -47% | -$291K |
|
5310
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $294K | ﹤0.01% |
10,987
-343
| -3% | -$9.28K |
|
|
AIM
5311
AIM ImmunoTech
AIM
$7.32M
| $292K | ﹤0.01% |
4,360
-1,752
| -29% | -$84.5K |
|
5312
Surrozen
SRZN
$253M
| $290K | ﹤0.01% |
35,212
-17,446
| -33% | -$164K |
|
5313
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
| $290K | ﹤0.01% |
7,570
-1,874
| -20% | -$72.8K |
|
|
SDC
5314
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $290K | ﹤0.01% |
546,446
+32,360
| +6% | +$13.2K |
|
5315
First Trust Dividend Strength ETF
FTDS
$38.9M
| $289K | ﹤0.01% |
6,854
+375
| +6% | +$15.4K |
|
5316
OptimumBank Holdings
OPHC
$113M
| $288K | ﹤0.01% |
100,000
-8
| -0% | -$24 |
|
|
UBP
5317
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $288K | ﹤0.01% |
13,668
+6,839
| +100% | +$122K |
|
5318
Smartbird Inc
BIRD
$19.8M
| $287K | ﹤0.01% |
11,396
-5,167
| -31% | -$129K |
|
5319
DHI Group
DHX
$175M
| $287K | ﹤0.01% |
74,941
+10,881
| +17% | +$40.3K |
|
5320
iShares Core Dividend ETF
DIVB
$1.71B
| $286K | ﹤0.01% |
7,481
+6,088
| +437% | +$226K |
|
|
SELF
5321
Global Self Storage
SELF
$58.9M
| $286K | ﹤0.01% |
56,563
| – | – |
|
5322
Dakota Gold
DC
$629M
| $284K | ﹤0.01% |
97,391
+2,799
| +3% | +$9.22K |
|
5323
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
| $284K | ﹤0.01% |
6,156
+4,979
| +423% | +$233K |
|
5324
Cartesian Therapeutics
RNAC
$231M
| $284K | ﹤0.01% |
8,448
-498
| -6% | -$17.8K |
|
5325
American Coastal Insurance
ACIC
$530M
| $283K | ﹤0.01% |
63,434
+11,694
| +23% | +$50.5K |
|
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.