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 | |
|---|---|---|---|---|---|---|
876
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $143M | 0.01% |
2,964,149
-2,973
| -0.1% | -$144K |
|
877
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $143M | 0.01% |
3,506,309
+434,062
| +14% | +$16.5M |
|
|
DOCU
878
DocuSign
DOCU
$10.5B
| $142M | 0.01% |
2,788,897
-716,785
| -20% | -$38M |
|
879
DraftKings
DKNG
$11.6B
| $142M | 0.01% |
5,342,720
+181,759
| +4% | +$4.19M |
|
880
Rivian
RIVN
$22B
| $142M | 0.01% |
8,501,926
+1,755,899
| +26% | +$24.5M |
|
881
Aaon
AAON
$7.3B
| $142M | 0.01% |
2,240,249
+21,675
| +1% | +$1.37M |
|
882
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $141M | 0.01% |
2,845,602
+177,158
| +7% | +$8.42M |
|
|
B
883
Barrick Mining
B
$61.5B
| $141M | 0.01% |
8,350,746
+852,183
| +11% | +$15.5M |
|
|
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
| $141M | 0.01% |
734,395
+50,119
| +7% | +$9.96M |
|
885
Sun Communities
SUI
$15.2B
| $141M | 0.01% |
1,078,966
-172,922
| -14% | -$23.1M |
|
886
Zebra Technologies
ZBRA
$14B
| $141M | 0.01% |
475,315
-32,719
| -6% | -$9.18M |
|
887
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $140M | 0.01% |
7,482,268
+2,970,988
| +66% | +$50.9M |
|
888
Alliant Energy
LNT
$18.3B
| $140M | 0.01% |
2,667,823
+78,697
| +3% | +$4.22M |
|
889
Cooper Companies
COO
$14.1B
| $140M | 0.01% |
1,458,292
+57,776
| +4% | +$5.42M |
|
890
Prosperity Bancshares
PB
$8.97B
| $140M | 0.01% |
2,472,928
-38,893
| -2% | -$2.32M |
|
891
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $139M | 0.01% |
7,853,831
+789,712
| +11% | +$13.8M |
|
892
SPS Commerce
SPSC
$2.64B
| $139M | 0.01% |
721,298
-116,316
| -14% | -$18.8M |
|
893
Reliance Steel & Aluminium
RS
$20.7B
| $138M | 0.01% |
508,699
-4,722
| -0.9% | -$1.17M |
|
894
CubeSmart
CUBE
$9.39B
| $138M | 0.01% |
3,093,373
-68,744
| -2% | -$3.12M |
|
895
Dell
DELL
$262B
| $138M | 0.01% |
2,550,889
+579,509
| +29% | +$26.7M |
|
896
Lazard
LAZ
$4.13B
| $138M | 0.01% |
4,307,829
+3,588,255
| +499% | +$111M |
|
897
NiSource
NI
$21.3B
| $138M | 0.01% |
5,031,243
+454,031
| +10% | +$12.6M |
|
898
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $138M | 0.01% |
4,148,132
-35,577
| -0.9% | -$1.19M |
|
899
iShares MSCI South Korea ETF
EWY
$21.9B
| $137M | 0.01% |
2,166,341
-17,188
| -0.8% | -$1.08M |
|
900
Twilio
TWLO
$30B
| $137M | 0.01% |
2,149,531
+140,087
| +7% | +$8.27M |
|
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.