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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$22B
| $221M | 0.02% |
1,827,005
-111,016
| -6% | -$12.6M |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $221M | 0.02% |
13,874,968
-674,164
| -5% | -$12.2M |
|
678
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $220M | 0.02% |
4,479,623
+111,168
| +3% | +$5.47M |
|
679
Hartford Financial Services
HIG
$38.9B
| $220M | 0.02% |
3,060,621
-109,078
| -3% | -$7.66M |
|
680
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $219M | 0.02% |
2,025,390
-14,453
| -0.7% | -$1.55M |
|
681
Chemed
CHE
$7.07B
| $219M | 0.02% |
403,694
+37,487
| +10% | +$20.5M |
|
682
UBS Group
UBS
$173B
| $219M | 0.02% |
10,779,659
+1,123,920
| +12% | +$22.6M |
|
683
iShares S&P 100 ETF
OEF
$20.1B
| $218M | 0.02% |
1,052,744
+30,623
| +3% | +$5.95M |
|
684
GFL Environmental
GFL
$14.9B
| $218M | 0.02% |
5,607,174
-2,617,923
| -32% | -$95.1M |
|
685
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $218M | 0.02% |
1,864,731
+12,901
| +0.7% | +$1.47M |
|
686
Keurig Dr Pepper
KDP
$42.3B
| $217M | 0.02% |
6,950,628
+1,125,741
| +19% | +$37M |
|
687
Atmos Energy
ATO
$28.8B
| $217M | 0.02% |
1,867,591
-14,569
| -0.8% | -$1.69M |
|
688
CBRE Group
CBRE
$42.5B
| $217M | 0.02% |
2,691,905
-66,037
| -2% | -$4.94M |
|
689
argenx
ARGX
$53.4B
| $217M | 0.02% |
556,432
+9,926
| +2% | +$3.9M |
|
690
Lamb Weston
LW
$7.22B
| $217M | 0.02% |
1,883,437
+505,170
| +37% | +$56.3M |
|
691
Weyerhaeuser
WY
$18B
| $215M | 0.02% |
6,417,412
-445,488
| -6% | -$13.4M |
|
692
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $215M | 0.02% |
4,228,926
-1,285,629
| -23% | -$63.1M |
|
693
e.l.f. Beauty
ELF
$4.89B
| $214M | 0.02% |
1,875,332
+151,596
| +9% | +$14.6M |
|
694
VanEck Semiconductor ETF
SMH
$65.2B
| $214M | 0.02% |
1,406,904
-196,286
| -12% | -$26.5M |
|
695
Vanguard Financials ETF
VFH
$13.5B
| $212M | 0.02% |
2,607,976
-373,600
| -13% | -$29.3M |
|
696
Ares Capital
ARCC
$13.5B
| $211M | 0.02% |
11,250,624
+30,475
| +0.3% | +$563K |
|
697
Enphase Energy
ENPH
$4.96B
| $211M | 0.02% |
1,261,452
-77,669
| -6% | -$13.9M |
|
698
CBIZ
CBZ
$2.99B
| $210M | 0.02% |
3,948,680
+49,098
| +1% | +$2.53M |
|
|
IPG
699
DELISTED
Interpublic Group of Companies
IPG
| $210M | 0.02% |
5,431,778
+907,793
| +20% | +$34.2M |
|
700
United Airlines
UAL
$39.4B
| $208M | 0.02% |
3,792,060
+420,639
| +12% | +$19.9M |
|
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.