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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $234M | 0.02% |
3,017,915
-3,534,188
| -54% | -$264M |
|
|
GTM
652
ZoomInfo Technologies
GTM
$973M
| $234M | 0.02% |
9,202,772
-13,444,892
| -59% | -$318M |
|
653
KKR & Co
KKR
$91.1B
| $233M | 0.02% |
4,155,891
+169,334
| +4% | +$8.87M |
|
654
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $232M | 0.02% |
7,752,920
+5,101,923
| +192% | +$154M |
|
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $232M | 0.02% |
3,433,850
-33,869
| -1% | -$2.34M |
|
656
DTE Energy
DTE
$29.5B
| $232M | 0.02% |
2,106,172
-15,227
| -0.7% | -$1.7M |
|
657
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $231M | 0.02% |
8,026,015
+3,345,183
| +71% | +$97.2M |
|
658
Cameco
CCJ
$37.6B
| $229M | 0.02% |
7,323,948
-44,933
| -0.6% | -$1.26M |
|
659
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $228M | 0.02% |
2,060,977
-62,292
| -3% | -$6.98M |
|
660
FMC
FMC
$1.34B
| $228M | 0.02% |
2,182,192
+103,732
| +5% | +$11.7M |
|
661
Canadian National Railway
CNI
$76.9B
| $227M | 0.02% |
1,878,847
-167,789
| -8% | -$19.9M |
|
662
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $227M | 0.02% |
6,371,939
+636,798
| +11% | +$22.7M |
|
663
iShares US Medical Devices ETF
IHI
$3.13B
| $225M | 0.02% |
3,993,227
+34,699
| +0.9% | +$1.91M |
|
664
Best Buy
BBY
$18.2B
| $225M | 0.02% |
2,749,834
-134,629
| -5% | -$10.1M |
|
665
BJs Wholesale Club
BJ
$12.5B
| $225M | 0.02% |
3,571,124
+1,090,634
| +44% | +$75.4M |
|
666
Peloton Interactive
PTON
$2.77B
| $225M | 0.02% |
29,214,319
-1,756,614
| -6% | -$14.9M |
|
667
J.M. Smucker
SJM
$12.7B
| $224M | 0.02% |
1,517,433
+100,630
| +7% | +$15.3M |
|
668
Warner Bros
WBD
$65.9B
| $224M | 0.02% |
17,855,648
+857,043
| +5% | +$11.1M |
|
669
Brookfield
BN
$104B
| $224M | 0.02% |
9,977,984
-3,095,019
| -24% | -$65.6M |
|
|
K
670
DELISTED
Kellanova
K
| $223M | 0.02% |
3,524,908
+254,520
| +8% | +$16.2M |
|
|
LNW
671
DELISTED
Light & Wonder
LNW
| $223M | 0.02% |
3,237,327
-84,286
| -3% | -$5.23M |
|
672
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $223M | 0.02% |
4,378,873
-553,160
| -11% | -$28M |
|
673
Pinterest
PINS
$13.4B
| $222M | 0.02% |
8,136,807
+113,259
| +1% | +$2.82M |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $221M | 0.02% |
9,621,459
-343,013
| -3% | -$8.08M |
|
675
iShares MSCI Brazil ETF
EWZ
$9.28B
| $221M | 0.02% |
6,825,651
-290,214
| -4% | -$8.64M |
|
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.