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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $150M | 0.01% |
2,149,664
+101,687
| +5% | +$7.02M |
|
852
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $150M | 0.01% |
8,032,515
+855,792
| +12% | +$16.1M |
|
|
SF
853
Stifel
SF
$12.6B
| $149M | 0.01% |
3,757,130
-1,075,159
| -22% | -$41.9M |
|
854
Rogers Communications
RCI
$18.3B
| $149M | 0.01% |
3,274,150
+896,825
| +38% | +$42M |
|
|
HOLX
855
DELISTED
Hologic
HOLX
| $149M | 0.01% |
1,841,013
+8,386
| +0.5% | +$685K |
|
856
iShares US Healthcare ETF
IYH
$3.37B
| $149M | 0.01% |
2,654,725
+284,230
| +12% | +$15.8M |
|
857
Vanguard Consumer Staples ETF
VDC
$7.97B
| $148M | 0.01% |
763,609
+43,133
| +6% | +$8.43M |
|
858
Schwab International Equity ETF
SCHF
$66.6B
| $148M | 0.01% |
8,327,724
+13,460
| +0.2% | +$239K |
|
859
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $148M | 0.01% |
2,693,151
+73,992
| +3% | +$4.09M |
|
860
Everest Group
EG
$14.5B
| $147M | 0.01% |
430,729
-11,788
| -3% | -$4.26M |
|
861
Dick's Sporting Goods
DKS
$17.5B
| $147M | 0.01% |
1,112,746
+71,514
| +7% | +$9.78M |
|
|
SPLK
862
DELISTED
Splunk Inc
SPLK
| $147M | 0.01% |
1,386,239
+67,083
| +5% | +$6.37M |
|
863
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $147M | 0.01% |
3,551,535
-121,874
| -3% | -$4.75M |
|
864
Wolfspeed
WOLF
$1.23B
| $147M | 0.01% |
2,636,967
+804,210
| +44% | +$41M |
|
865
Texas Roadhouse
TXRH
$13.5B
| $146M | 0.01% |
1,298,886
+195,256
| +18% | +$21.5M |
|
866
Brookfield Infrastructure Partners
BIP
$19.2B
| $146M | 0.01% |
3,991,579
-1,593,433
| -29% | -$56.8M |
|
867
Middleby
MIDD
$6.04B
| $145M | 0.01% |
983,377
+49,735
| +5% | +$7.01M |
|
868
Interparfums
IPAR
$3.99B
| $145M | 0.01% |
1,073,760
+91,588
| +9% | +$12.8M |
|
869
BCE
BCE
$20.2B
| $145M | 0.01% |
3,183,778
+342,674
| +12% | +$16M |
|
870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $145M | 0.01% |
2,072,271
-270,070
| -12% | -$18.2M |
|
871
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $145M | 0.01% |
8,598,658
-1,143,908
| -12% | -$19.2M |
|
872
Coherent
COHR
$51.4B
| $145M | 0.01% |
2,836,972
+1,179,926
| +71% | +$43.8M |
|
873
NVR
NVR
$16.5B
| $144M | 0.01% |
22,649
-3,500
| -13% | -$20.4M |
|
874
WillScot Mobile Mini Holdings
WSC
$4.39B
| $143M | 0.01% |
2,993,770
+138,463
| +5% | +$6.19M |
|
875
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $143M | 0.01% |
3,401,766
+5,622
| +0.2% | +$228K |
|
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.