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 | |
|---|---|---|---|---|---|---|
5776
VanEck Green Bond ETF
GRNB
$184M
| $98.6K | ﹤0.01% |
4,232
| – | – |
|
|
VTRU
5777
DELISTED
Vitru Limited Common Shares
VTRU
| $98.5K | ﹤0.01% |
6,145
-1,426
| -19% | -$22.8K |
|
5778
Sol-Gel Technologies
SLGL
$269M
| $98.3K | ﹤0.01% |
3,289
+295
| +10% | +$10.3K |
|
|
IMA
5779
ImageneBio Inc
IMA
$63M
| $98.3K | ﹤0.01% |
1,249
+125
| +11% | +$8.96K |
|
5780
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
| $98.3K | ﹤0.01% |
2,533
+815
| +47% | +$29.6K |
|
5781
Arq
ARQ
$84.6M
| $98.2K | ﹤0.01% |
52,794
-2,106
| -4% | -$3.49K |
|
5782
HireQuest
HQI
$180M
| $97.8K | ﹤0.01% |
3,757
-7,810
| -68% | -$183K |
|
|
QDYN
5783
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $97.4K | ﹤0.01% |
1,594
+564
| +55% | +$33K |
|
|
VSTA
5784
DELISTED
Vasta Platform
VSTA
| $97.3K | ﹤0.01% |
29,051
-650
| -2% | -$2.27K |
|
5785
VirnetX Holding Corp
VHC
$54.4M
| $97.2K | ﹤0.01% |
10,446
-639
| -6% | -$7.85K |
|
5786
Bel Fuse Inc Class A
BELFA
$3.17B
| $96.6K | ﹤0.01% |
1,666
-74
| -4% | -$3.36K |
|
|
CLRG
5787
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $95.7K | ﹤0.01% |
2,887
-674
| -19% | -$21.8K |
|
5788
Fortress Biotech
FBIO
$104M
| $95.7K | ﹤0.01% |
11,599
-182
| -2% | -$1.8K |
|
|
GAN
5789
DELISTED
GAN Ltd
GAN
| $95.7K | ﹤0.01% |
58,343
+342
| +0.6% | +$487 |
|
5790
TRX Gold Corp
TRX
$254M
| $95.2K | ﹤0.01% |
214,866
+33,181
| +18% | +$16.6K |
|
|
QIWI
5791
DELISTED
QIWI PLC
QIWI
| $95.1K | ﹤0.01% |
16,781
| – | – |
|
|
LITS
5792
Lite Strategy Inc
LITS
$32.8M
| $94.7K | ﹤0.01% |
14,393
-58,807
| -80% | -$374K |
|
5793
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $94.6K | ﹤0.01% |
2,907
+2,742
| +1,662% | +$86.3K |
|
5794
Great Elm Group
GEG
$67.4M
| $94.6K | ﹤0.01% |
46,123
| – | – |
|
5795
Southern California Bancorp
BCAL
$684M
| $94.5K | ﹤0.01% |
+6,889
| New | +$95.9K |
|
|
URG
5796
Ur-Energy
URG
$485M
| $94.2K | ﹤0.01% |
89,711
-102,373
| -53% | -$98.6K |
|
5797
Maui Land & Pineapple Co
MLP
$344M
| $93.6K | ﹤0.01% |
6,573
-1,258
| -16% | -$15.8K |
|
5798
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $93.5K | ﹤0.01% |
1,825
-280
| -13% | -$13.8K |
|
5799
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
| $93.5K | ﹤0.01% |
3,423
+16
| +0.5% | +$418 |
|
|
SOHO
5800
DELISTED
Sotherly Hotels
SOHO
| $93.4K | ﹤0.01% |
49,401
-32,171
| -39% | -$60.9K |
|
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.