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 | |
|---|---|---|---|---|---|---|
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $132M | 0.01% |
12,039,086
+874,319
| +8% | +$9.56M |
|
927
Qiagen
QGEN
$8.54B
| $131M | 0.01% |
2,743,037
-265,953
| -9% | -$12.8M |
|
928
Roivant Sciences
ROIV
$24.5B
| $131M | 0.01% |
12,986,716
+9,810,452
| +309% | +$87.8M |
|
929
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $130M | 0.01% |
845,761
+69,331
| +9% | +$10.8M |
|
930
Southern Copper
SCCO
$143B
| $129M | 0.01% |
1,946,776
-182,999
| -9% | -$12.5M |
|
931
iShares US Home Construction ETF
ITB
$2.26B
| $129M | 0.01% |
1,511,625
+523,874
| +53% | +$39.8M |
|
932
iShares MSCI China ETF
MCHI
$6.32B
| $129M | 0.01% |
2,883,180
+767,834
| +36% | +$35.9M |
|
933
Starwood Property Trust
STWD
$5.92B
| $128M | 0.01% |
6,623,019
-908,772
| -12% | -$16.1M |
|
934
Plains All American Pipeline
PAA
$17.3B
| $128M | 0.01% |
9,101,804
-1,698,338
| -16% | -$22.4M |
|
|
RCM
935
DELISTED
R1 RCM Inc. Common Stock
RCM
| $128M | 0.01% |
6,942,117
+522,332
| +8% | +$8.48M |
|
936
Voya Financial
VOYA
$9.01B
| $128M | 0.01% |
1,785,006
-231,327
| -11% | -$16.6M |
|
937
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $128M | 0.01% |
2,175,924
+16,844
| +0.8% | +$918K |
|
938
Euronet Worldwide
EEFT
$2.72B
| $127M | 0.01% |
1,085,574
+368,023
| +51% | +$41.1M |
|
939
EPAM Systems
EPAM
$5.51B
| $127M | 0.01% |
565,636
-105,563
| -16% | -$26.6M |
|
940
Vistra
VST
$50B
| $127M | 0.01% |
4,837,884
+86,235
| +2% | +$2.11M |
|
|
NFJ
941
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $127M | 0.01% |
10,385,128
+391,512
| +4% | +$4.62M |
|
942
Fluor
FLR
$7.01B
| $127M | 0.01% |
4,281,072
+458,874
| +12% | +$13.2M |
|
943
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $127M | 0.01% |
4,459,426
+1,917,617
| +75% | +$53.8M |
|
944
W.P. Carey
WPC
$16.8B
| $126M | 0.01% |
1,905,307
-123,158
| -6% | -$8.56M |
|
945
Thomson Reuters
TRI
$42.8B
| $126M | 0.01% |
916,223
-197,312
| -18% | -$26.5M |
|
946
ENI
E
$80.5B
| $125M | 0.01% |
4,340,677
-253,447
| -6% | -$7.35M |
|
947
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $125M | 0.01% |
1,663,907
+81,479
| +5% | +$6.12M |
|
|
VPU
948
Vanguard Utilities ETF
VPU
$8.46B
| $124M | 0.01% |
875,290
-3,540
| -0.4% | -$519K |
|
949
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $124M | 0.01% |
3,524,565
+2,212,256
| +169% | +$77.6M |
|
950
Qualys
QLYS
$5.1B
| $124M | 0.01% |
962,958
+39,438
| +4% | +$4.85M |
|
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.