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 | |
|---|---|---|---|---|---|---|
701
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $208M | 0.02% |
5,459,387
+637,282
| +13% | +$25M |
|
702
Ameren
AEE
$30.3B
| $207M | 0.02% |
2,534,001
+442,159
| +21% | +$37.9M |
|
703
Service Corp International
SCI
$11.8B
| $207M | 0.02% |
3,199,533
-15,688
| -0.5% | -$1.05M |
|
704
Gaming and Leisure Properties
GLPI
$12.7B
| $205M | 0.02% |
4,231,292
+53,542
| +1% | +$2.67M |
|
705
Insulet
PODD
$11.5B
| $205M | 0.02% |
711,103
+171,310
| +32% | +$52M |
|
706
Zoom
ZM
$28.2B
| $205M | 0.02% |
3,018,991
+667,410
| +28% | +$44.6M |
|
707
PIMCO Dynamic Income Fund
PDI
$7.39B
| $204M | 0.02% |
10,883,862
-372,386
| -3% | -$6.78M |
|
708
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $204M | 0.02% |
2,550,326
+396,577
| +18% | +$30.4M |
|
709
Nutrien
NTR
$33.2B
| $204M | 0.02% |
3,452,583
+614,930
| +22% | +$39.1M |
|
710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $203M | 0.02% |
4,062,399
+800,296
| +25% | +$40.2M |
|
711
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $203M | 0.02% |
4,012,572
-271,764
| -6% | -$13.7M |
|
712
Principal Financial Group
PFG
$24.3B
| $202M | 0.02% |
2,662,521
-231,343
| -8% | -$16.7M |
|
|
CTRA
713
DELISTED
Coterra Energy
CTRA
| $201M | 0.02% |
7,954,970
+416,413
| +6% | +$10.4M |
|
714
Snap-on
SNA
$21.2B
| $200M | 0.02% |
692,613
+7,152
| +1% | +$1.85M |
|
715
Coinbase
COIN
$38.5B
| $198M | 0.02% |
2,768,439
-1,392,693
| -33% | -$83.1M |
|
716
Avery Dennison
AVY
$13B
| $197M | 0.02% |
1,148,800
+392,863
| +52% | +$67.2M |
|
717
BorgWarner
BWA
$13.1B
| $197M | 0.02% |
4,581,205
+258,797
| +6% | +$10.6M |
|
718
iShares International Select Dividend ETF
IDV
$8.45B
| $197M | 0.02% |
7,488,601
+265,951
| +4% | +$7.26M |
|
719
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $197M | 0.02% |
2,019,624
-294,446
| -13% | -$29M |
|
720
Braze
BRZE
$2.81B
| $197M | 0.02% |
4,487,842
-141,549
| -3% | -$4.81M |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $196M | 0.02% |
1,366,004
-1,651,334
| -55% | -$214M |
|
722
GXO Logistics
GXO
$5.77B
| $196M | 0.02% |
3,122,215
+330,788
| +12% | +$18.6M |
|
723
Omnicom Group
OMC
$21.6B
| $196M | 0.02% |
2,055,429
+30,784
| +2% | +$2.86M |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $195M | 0.02% |
5,519,633
+202,101
| +4% | +$7.27M |
|
725
Raymond James Financial
RJF
$33.8B
| $194M | 0.02% |
1,874,124
+8,500
| +0.5% | +$789K |
|
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.