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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$52.7B
| $286M | 0.03% |
5,735,198
+1,471,803
| +35% | +$79.7M |
|
577
iShares Semiconductor ETF
SOXX
$41.7B
| $285M | 0.03% |
1,682,715
-569,136
| -25% | -$85.4M |
|
578
eBay
EBAY
$50.6B
| $284M | 0.03% |
6,347,367
+134,429
| +2% | +$5.97M |
|
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $283M | 0.03% |
6,020,575
-2,460,906
| -29% | -$116M |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $283M | 0.03% |
856,612
+70,030
| +9% | +$22.2M |
|
|
EDR
581
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $283M | 0.03% |
11,823,590
+207,710
| +2% | +$4.89M |
|
582
Steel Dynamics
STLD
$36B
| $282M | 0.03% |
2,592,597
-248,096
| -9% | -$25.2M |
|
583
Knight Transportation
KNX
$11.3B
| $282M | 0.03% |
5,074,279
-56,905
| -1% | -$3.18M |
|
584
White Mountains Insurance
WTM
$5.2B
| $281M | 0.03% |
202,009
+1,110
| +0.6% | +$1.56M |
|
585
Regions Financial
RF
$26.4B
| $280M | 0.03% |
15,701,285
-1,914,687
| -11% | -$33.8M |
|
586
Factset
FDS
$9.36B
| $279M | 0.03% |
697,614
-3,449
| -0.5% | -$1.39M |
|
587
Rio Tinto
RIO
$158B
| $277M | 0.03% |
4,345,638
+481,874
| +12% | +$31M |
|
588
Enbridge
ENB
$119B
| $275M | 0.03% |
7,414,908
+752,143
| +11% | +$28.7M |
|
589
Baker Hughes
BKR
$60B
| $275M | 0.03% |
8,700,336
-271,010
| -3% | -$7.9M |
|
590
Palantir
PLTR
$295B
| $275M | 0.03% |
17,938,731
+6,474,459
| +56% | +$73.6M |
|
591
JD.com
JD
$44.6B
| $273M | 0.03% |
8,011,956
+1,348,500
| +20% | +$49.1M |
|
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $273M | 0.03% |
4,631,880
-136,073
| -3% | -$8.14M |
|
593
Keysight
KEYS
$54.5B
| $273M | 0.03% |
1,628,577
-96,119
| -6% | -$14.9M |
|
594
BHP
BHP
$215B
| $273M | 0.03% |
4,568,920
-182,426
| -4% | -$10.9M |
|
595
FTI Consulting
FCN
$4.4B
| $272M | 0.03% |
1,430,495
-33,212
| -2% | -$6.28M |
|
596
Sea Limited
SE
$65.4B
| $272M | 0.03% |
4,684,765
-1,612,039
| -26% | -$115M |
|
597
Clorox
CLX
$11.6B
| $272M | 0.03% |
1,708,026
-18,578
| -1% | -$3M |
|
598
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $271M | 0.03% |
7,973,051
-1,715,778
| -18% | -$59.4M |
|
599
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $271M | 0.03% |
4,285,749
+213,039
| +5% | +$13.5M |
|
600
iShares MSCI India ETF
INDA
$6.89B
| $270M | 0.03% |
6,182,019
+668,311
| +12% | +$27.7M |
|
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.