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 | |
|---|---|---|---|---|---|---|
976
Saia
SAIA
$9.27B
| $120M | 0.01% |
350,631
+34,591
| +11% | +$10M |
|
977
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $120M | 0.01% |
1,528,539
+105,629
| +7% | +$8.25M |
|
978
Fortune Brands Innovations
FBIN
$5.88B
| $120M | 0.01% |
1,664,345
+12,618
| +0.8% | +$803K |
|
979
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $120M | 0.01% |
1,415,763
+132,938
| +10% | +$10.7M |
|
980
Transocean
RIG
$5.89B
| $119M | 0.01% |
17,017,704
-1,222,170
| -7% | -$7.55M |
|
|
BSCO
981
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $119M | 0.01% |
5,792,958
-868,892
| -13% | -$17.9M |
|
982
Quaker Houghton
KWR
$2.76B
| $119M | 0.01% |
611,159
+72,963
| +14% | +$14.3M |
|
983
Etsy
ETSY
$7.75B
| $119M | 0.01% |
1,404,425
-132,384
| -9% | -$12.5M |
|
|
SWAV
984
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $119M | 0.01% |
416,331
+25,701
| +7% | +$7.14M |
|
985
National Grid
NGG
$80.4B
| $118M | 0.01% |
1,865,367
+74,578
| +4% | +$4.89M |
|
986
Viatris
VTRS
$20.4B
| $118M | 0.01% |
11,857,587
+1,633,350
| +16% | +$15.6M |
|
987
Robert Half
RHI
$3.87B
| $118M | 0.01% |
1,567,613
-10,142
| -0.6% | -$724K |
|
|
DQ
988
Daqo New Energy
DQ
$823M
| $118M | 0.01% |
2,967,033
+256,017
| +9% | +$10.7M |
|
989
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $118M | 0.01% |
1,222,771
+97,761
| +9% | +$8.8M |
|
990
Ally Financial
ALLY
$13.2B
| $117M | 0.01% |
4,344,011
+854,424
| +24% | +$22.7M |
|
991
Atlassian
TEAM
$25.6B
| $117M | 0.01% |
698,403
+10,195
| +1% | +$1.63M |
|
992
Five Below
FIVE
$12B
| $117M | 0.01% |
595,747
-380,269
| -39% | -$74.3M |
|
993
Globe Life
GL
$14.2B
| $117M | 0.01% |
1,067,793
+55,636
| +5% | +$5.98M |
|
994
Masco
MAS
$14.1B
| $117M | 0.01% |
2,036,834
-47,247
| -2% | -$2.47M |
|
995
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $117M | 0.01% |
2,545,381
+1,456,181
| +134% | +$63.6M |
|
996
XPeng
XPEV
$12.4B
| $117M | 0.01% |
8,703,251
+4,697,984
| +117% | +$46.3M |
|
997
Zillow
Z
$7.79B
| $116M | 0.01% |
2,314,473
+18,462
| +0.8% | +$849K |
|
998
Intellia Therapeutics
NTLA
$1.49B
| $116M | 0.01% |
2,849,207
+193,724
| +7% | +$7.86M |
|
999
Icon
ICLR
$12.6B
| $116M | 0.01% |
462,599
+255,708
| +124% | +$54.3M |
|
1000
Evergy
EVRG
$19.1B
| $115M | 0.01% |
1,976,935
+69,231
| +4% | +$4.18M |
|
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.