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 | |
|---|---|---|---|---|---|---|
|
HZNP
551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309M | 0.03% |
3,001,949
+881,935
| +42% | +$93M |
|
552
Canadian Natural Resources
CNQ
$99.4B
| $308M | 0.03% |
10,960,092
+87,458
| +0.8% | +$2.5M |
|
553
Columbia Sportswear
COLM
$3.04B
| $308M | 0.03% |
3,985,768
+188,277
| +5% | +$15.2M |
|
554
Southwest Airlines
LUV
$22B
| $307M | 0.03% |
8,481,667
+494,533
| +6% | +$15.5M |
|
555
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $302M | 0.03% |
10,251,703
-148,486
| -1% | -$4.38M |
|
556
CRH
CRH
$63.2B
| $302M | 0.03% |
5,412,831
+927,554
| +21% | +$46.3M |
|
557
Manhattan Associates
MANH
$11.2B
| $302M | 0.03% |
1,509,141
+116,482
| +8% | +$20.2M |
|
558
Arch Capital
ACGL
$34.3B
| $300M | 0.03% |
4,008,691
+281,802
| +8% | +$20.4M |
|
559
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $300M | 0.03% |
7,239,752
-5,490,858
| -43% | -$218M |
|
560
Blackbaud
BLKB
$1.94B
| $300M | 0.03% |
4,208,562
+178,045
| +4% | +$12.5M |
|
|
WWE
561
DELISTED
World Wrestling Entertainment
WWE
| $299M | 0.03% |
2,760,887
+2,247,899
| +438% | +$233M |
|
562
Globant
GLOB
$1.58B
| $299M | 0.03% |
1,666,057
-618,330
| -27% | -$101M |
|
563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $299M | 0.03% |
21,988,989
+976,392
| +5% | +$13.6M |
|
564
Cognizant
CTSH
$24.9B
| $298M | 0.03% |
4,567,715
+914,449
| +25% | +$56.6M |
|
565
Wayfair
W
$11.2B
| $296M | 0.03% |
4,559,362
-3,590,133
| -44% | -$151M |
|
566
Conagra Brands
CAG
$6.94B
| $296M | 0.03% |
8,763,963
+442,278
| +5% | +$16M |
|
567
Quanta Services
PWR
$100B
| $293M | 0.03% |
1,490,385
-69,795
| -4% | -$12.2M |
|
568
KE Holdings
BEKE
$18.7B
| $292M | 0.03% |
19,686,193
-8,831,956
| -31% | -$144M |
|
569
British American Tobacco
BTI
$131B
| $292M | 0.03% |
8,798,391
+4,403,187
| +100% | +$151M |
|
570
WEC Energy
WEC
$35.7B
| $292M | 0.03% |
3,309,384
+108,235
| +3% | +$10M |
|
571
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $291M | 0.03% |
7,134,899
-4,223,789
| -37% | -$173M |
|
|
FITB
572
Fifth Third Bancorp
FITB
$51.2B
| $291M | 0.03% |
11,090,655
-508,290
| -4% | -$13.1M |
|
573
GE HealthCare
GEHC
$30.7B
| $290M | 0.03% |
3,573,591
+683,739
| +24% | +$54.6M |
|
574
EQT Corp
EQT
$33.3B
| $289M | 0.03% |
7,036,707
+2,818,247
| +67% | +$99.7M |
|
575
Vulcan Materials
VMC
$34.8B
| $287M | 0.03% |
1,274,012
+34,181
| +3% | +$6.55M |
|
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.