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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$10.6B
| $155M | 0.02% |
1,366,011
+1,950
| +0.1% | +$184K |
|
827
International Paper
IP
$21.6B
| $155M | 0.02% |
4,883,772
-14,096
| -0.3% | -$462K |
|
828
Alaska Air
ALK
$5.29B
| $155M | 0.02% |
2,913,976
+300,953
| +12% | +$13.7M |
|
|
EXAS
829
DELISTED
Exact Sciences
EXAS
| $155M | 0.02% |
1,648,391
-350,463
| -18% | -$27.3M |
|
830
Dropbox
DBX
$7.6B
| $154M | 0.02% |
5,784,929
+465,345
| +9% | +$10.6M |
|
831
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $154M | 0.02% |
2,929,114
-344,954
| -11% | -$18.3M |
|
832
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $154M | 0.02% |
3,754,526
-170,951
| -4% | -$6.96M |
|
833
iShares MSCI Mexico ETF
EWW
$1.92B
| $154M | 0.02% |
2,475,735
+1,558,183
| +170% | +$95.2M |
|
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $154M | 0.02% |
3,719,342
-648,259
| -15% | -$26.7M |
|
835
Wyndham Hotels & Resorts
WH
$5.56B
| $154M | 0.02% |
2,239,621
+328,656
| +17% | +$22.4M |
|
836
Lamar Advertising Co
LAMR
$16.2B
| $153M | 0.02% |
1,544,153
+144,521
| +10% | +$14M |
|
|
P
837
Everpure Inc
P
$25.7B
| $153M | 0.02% |
4,156,302
+146,123
| +4% | +$4.14M |
|
838
On Holding
ONON
$12.1B
| $153M | 0.02% |
4,633,557
+700,455
| +18% | +$21.3M |
|
839
Rollins
ROL
$18.3B
| $153M | 0.02% |
3,560,926
+426,128
| +14% | +$17.3M |
|
840
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $152M | 0.02% |
12,237,534
+30,555
| +0.3% | +$359K |
|
841
Crocs
CROX
$6.14B
| $152M | 0.02% |
1,355,274
+44,506
| +3% | +$5.3M |
|
842
Host Hotels & Resorts
HST
$17.2B
| $152M | 0.02% |
9,021,661
+691,078
| +8% | +$11.6M |
|
843
Vale
VALE
$64.1B
| $152M | 0.02% |
11,307,512
-1,111,094
| -9% | -$15.7M |
|
|
BXMX
844
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $151M | 0.01% |
11,326,259
-211,604
| -2% | -$2.79M |
|
845
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $151M | 0.01% |
9,905,663
-285,384
| -3% | -$4.29M |
|
846
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $151M | 0.01% |
4,387,730
-158,918
| -3% | -$5.47M |
|
847
Textron
TXT
$14.7B
| $151M | 0.01% |
2,231,819
-115,585
| -5% | -$7.62M |
|
848
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $150M | 0.01% |
5,384,063
-74,432
| -1% | -$2.06M |
|
849
Columbia Banking Systems
COLB
$8.84B
| $150M | 0.01% |
7,418,267
+571,601
| +8% | +$12.1M |
|
850
Amdocs
DOX
$5.92B
| $150M | 0.01% |
1,516,484
+144,379
| +11% | +$13.6M |
|
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.