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 | |
|---|---|---|---|---|---|---|
801
Kanzhun
BZ
$7.27B
| $164M | 0.02% |
10,880,680
+785,157
| +8% | +$13.1M |
|
802
Synchrony
SYF
$24.7B
| $164M | 0.02% |
4,824,476
-361,075
| -7% | -$11M |
|
803
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $164M | 0.02% |
7,207,708
-790,805
| -10% | -$18.3M |
|
804
Builders FirstSource
BLDR
$7.15B
| $163M | 0.02% |
1,202,067
+67,338
| +6% | +$7.49M |
|
805
Akamai
AKAM
$16.7B
| $163M | 0.02% |
1,817,832
+238,596
| +15% | +$20.4M |
|
806
Molina Healthcare
MOH
$10.2B
| $163M | 0.02% |
540,627
+27,841
| +5% | +$8M |
|
807
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $163M | 0.02% |
3,319,242
+1,409,549
| +74% | +$66.8M |
|
|
PPL
808
PPL Corp
PPL
$26.5B
| $162M | 0.02% |
6,135,620
+489,134
| +9% | +$13.5M |
|
809
Molson Coors Class B
TAP
$7.79B
| $162M | 0.02% |
2,458,125
+28,150
| +1% | +$1.74M |
|
810
Alcoa
AA
$11.9B
| $161M | 0.02% |
4,756,344
+712,718
| +18% | +$25.9M |
|
811
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $161M | 0.02% |
3,507,229
-307,993
| -8% | -$14M |
|
812
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $161M | 0.02% |
4,001,069
+365,709
| +10% | +$14.6M |
|
813
Willis Towers Watson
WTW
$31.2B
| $160M | 0.02% |
679,807
+12,728
| +2% | +$2.93M |
|
814
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $160M | 0.02% |
5,047,213
+363,741
| +8% | +$11.4M |
|
815
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $160M | 0.02% |
2,271,488
-99,385
| -4% | -$6.9M |
|
816
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $159M | 0.02% |
1,002,628
+62,932
| +7% | +$9.18M |
|
817
Extra Space Storage
EXR
$31.3B
| $159M | 0.02% |
1,067,179
+172,338
| +19% | +$25.9M |
|
818
International Flavors & Fragrances
IFF
$20.2B
| $158M | 0.02% |
1,989,462
-139,758
| -7% | -$12M |
|
819
Celanese
CE
$4.9B
| $158M | 0.02% |
1,366,993
+48,457
| +4% | +$5.25M |
|
820
Lithia Motors
LAD
$8.47B
| $158M | 0.02% |
518,918
+31,176
| +6% | +$7.47M |
|
821
RELX
RELX
$61.8B
| $157M | 0.02% |
4,708,842
+57,368
| +1% | +$1.85M |
|
822
RLI Corp
RLI
$5.62B
| $157M | 0.02% |
2,306,162
+133,626
| +6% | +$8.88M |
|
823
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $157M | 0.02% |
3,161,083
-319,215
| -9% | -$15.9M |
|
824
Howmet Aerospace
HWM
$113B
| $157M | 0.02% |
3,162,294
+348,750
| +12% | +$15.5M |
|
825
C.H. Robinson
CHRW
$17.4B
| $157M | 0.02% |
1,659,469
+298,042
| +22% | +$28.8M |
|
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.