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 | |
|---|---|---|---|---|---|---|
626
Toyota
TM
$224B
| $254M | 0.03% |
1,582,915
+43,926
| +3% | +$6.32M |
|
627
Mobileye
MBLY
$2B
| $254M | 0.03% |
6,619,419
+5,744,952
| +657% | +$233M |
|
628
CenterPoint Energy
CNP
$27.7B
| $254M | 0.03% |
8,712,066
+845,415
| +11% | +$25M |
|
629
ResMed
RMD
$30.6B
| $252M | 0.02% |
1,151,071
+131,319
| +13% | +$29.3M |
|
630
Hyatt Hotels
H
$16.4B
| $249M | 0.02% |
2,170,790
+85,986
| +4% | +$9.72M |
|
631
Iron Mountain
IRM
$36.4B
| $249M | 0.02% |
4,375,104
-488,293
| -10% | -$26.7M |
|
632
Targa Resources
TRGP
$58B
| $249M | 0.02% |
3,266,658
+276,637
| +9% | +$20.1M |
|
633
Fortive
FTV
$17.9B
| $249M | 0.02% |
4,411,743
+513,438
| +13% | +$25.9M |
|
634
Quest Diagnostics
DGX
$25.7B
| $248M | 0.02% |
1,763,075
-19,952
| -1% | -$2.75M |
|
635
iShares Silver Trust
SLV
$28B
| $247M | 0.02% |
11,816,467
+128,119
| +1% | +$2.85M |
|
636
Darden Restaurants
DRI
$23.3B
| $245M | 0.02% |
1,467,650
-40,804
| -3% | -$6.41M |
|
637
Petrobras
PBR
$125B
| $244M | 0.02% |
17,626,261
+8,148,607
| +86% | +$99.1M |
|
638
Domino's
DPZ
$11.5B
| $242M | 0.02% |
719,527
+25,860
| +4% | +$8.16M |
|
639
Reinsurance Group of America
RGA
$15.5B
| $241M | 0.02% |
1,735,715
+60,146
| +4% | +$8.55M |
|
640
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $241M | 0.02% |
8,508,375
+3,354,291
| +65% | +$96.5M |
|
641
Royal Caribbean
RCL
$85.1B
| $240M | 0.02% |
2,309,279
-112,114
| -5% | -$8.79M |
|
642
Ventas
VTR
$48B
| $238M | 0.02% |
5,025,459
+325,099
| +7% | +$14.7M |
|
643
Pultegroup
PHM
$24.1B
| $237M | 0.02% |
3,053,924
-395,641
| -11% | -$26.8M |
|
644
Live Nation Entertainment
LYV
$40.5B
| $236M | 0.02% |
2,589,987
+857,953
| +50% | +$67M |
|
645
Suncor Energy
SU
$79.4B
| $236M | 0.02% |
8,040,693
-4,302,328
| -35% | -$129M |
|
646
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $236M | 0.02% |
1,633,144
-138,377
| -8% | -$19.5M |
|
647
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $235M | 0.02% |
1,441,838
+276,939
| +24% | +$41.6M |
|
648
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $235M | 0.02% |
5,603,732
-71,675
| -1% | -$2.96M |
|
649
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $235M | 0.02% |
2,817,694
+753,204
| +36% | +$57.3M |
|
650
Baxter International
BAX
$13.5B
| $234M | 0.02% |
5,138,618
-7,883,701
| -61% | -$343M |
|
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.