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 | |
|---|---|---|---|---|---|---|
5401
Lincoln Educational Services
LINC
$1.37B
| $240K | ﹤0.01% |
35,598
-7,726
| -18% | -$48.7K |
|
5402
First United
FUNC
$288M
| $239K | ﹤0.01% |
16,769
-522
| -3% | -$7.71K |
|
|
QXO
5403
QXO Inc
QXO
$14.6B
| $239K | ﹤0.01% |
8,860
+2,115
| +31% | +$53.5K |
|
5404
New England Realty Associates
NEN
$196M
| $239K | ﹤0.01% |
3,273
-600
| -15% | -$42.5K |
|
5405
ESS Tech
GWH
$21.1M
| $238K | ﹤0.01% |
10,787
-388
| -3% | -$7.01K |
|
5406
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $238K | ﹤0.01% |
12,489
+10,792
| +636% | +$212K |
|
|
XHG
5407
XChange TEC
XHG
$49M
| $238K | ﹤0.01% |
50
| – | – |
|
5408
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
| $238K | ﹤0.01% |
7,358
-405
| -5% | -$13.4K |
|
|
KZIA
5409
Kazia Therapeutics
KZIA
$142M
| $237K | ﹤0.01% |
4,091
+102
| +3% | +$6.43K |
|
|
HSHP
5410
Himalaya Shipping
HSHP
$751M
| $237K | ﹤0.01% |
+42,666
| New | +$242K |
|
|
KFVG
5411
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $237K | ﹤0.01% |
13,941
| – | – |
|
5412
OP Bancorp
OPBK
$237M
| $235K | ﹤0.01% |
27,872
-6,910
| -20% | -$58.5K |
|
|
BKSC
5413
DELISTED
Bank of South Carolina
BKSC
| $235K | ﹤0.01% |
16,816
-960
| -5% | -$13.7K |
|
|
OKUR
5414
OnKure Therapeutics
OKUR
$162M
| $235K | ﹤0.01% |
3,576
-657
| -16% | -$52.9K |
|
|
UFOX
5415
Defiance Space and Connective Tech ETF
UFOX
$859M
| $234K | ﹤0.01% |
6,947
-3,116
| -31% | -$98.8K |
|
5416
Purple Innovation
PRPL
$39.2M
| $234K | ﹤0.01% |
3,364
+639
| +23% | +$46K |
|
5417
RPAR Risk Parity ETF
RPAR
$570M
| $234K | ﹤0.01% |
12,151
+9,277
| +323% | +$180K |
|
5418
Kaltura
KLTR
$208M
| $233K | ﹤0.01% |
109,866
-39,095
| -26% | -$72.6K |
|
|
FFSG
5419
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $233K | ﹤0.01% |
+7,156
| New | +$226K |
|
|
GDEV
5420
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $233K | ﹤0.01% |
36,751
+2,290
| +7% | +$14.5K |
|
|
BFIN
5421
DELISTED
BankFinancial
BFIN
| $232K | ﹤0.01% |
28,401
-4,114
| -13% | -$32.9K |
|
5422
Hurco Companies Inc
HURC
$142M
| $230K | ﹤0.01% |
10,629
-10,492
| -50% | -$237K |
|
|
SONX
5423
DELISTED
Sonendo, Inc.
SONX
| $230K | ﹤0.01% |
169,148
+22,972
| +16% | +$31.2K |
|
5424
Limbach Holdings
LMB
$873M
| $229K | ﹤0.01% |
9,279
+4,484
| +94% | +$90.2K |
|
|
WSO.B
5425
Watsco Inc Class B
WSO.B
$13.1B
| $229K | ﹤0.01% |
607
-300
| -33% | -$101K |
|
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.