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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Total International Bond ETF
BNDX
$81.9B
| $115M | 0.01% |
2,360,096
+120,751
| +5% | +$5.89M |
|
1002
HEICO Corp
HEI
$49.8B
| $115M | 0.01% |
650,749
+100,722
| +18% | +$17M |
|
1003
ARK Genomic Revolution ETF
ARKG
$1.57B
| $115M | 0.01% |
3,376,345
-790,887
| -19% | -$24.9M |
|
1004
Watsco Inc
WSO
$12.7B
| $115M | 0.01% |
301,609
+42,886
| +17% | +$14.5M |
|
|
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
| $115M | 0.01% |
2,649,911
+58,841
| +2% | +$2.58M |
|
|
CMA
1006
DELISTED
Comerica
CMA
| $115M | 0.01% |
2,712,164
-744,999
| -22% | -$30.1M |
|
1007
Invesco Preferred ETF
PGX
$3.81B
| $115M | 0.01% |
10,081,843
-1,471,560
| -13% | -$16.7M |
|
1008
US Physical Therapy
USPH
$1.2B
| $114M | 0.01% |
942,896
+152,918
| +19% | +$16.5M |
|
1009
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $114M | 0.01% |
4,337,557
-111,852
| -3% | -$2.99M |
|
1010
Penumbra
PEN
$12.7B
| $113M | 0.01% |
329,489
-60,476
| -16% | -$18.6M |
|
1011
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $113M | 0.01% |
1,883,879
-96,680
| -5% | -$5.37M |
|
1012
Gentex
GNTX
$4.97B
| $113M | 0.01% |
3,866,802
+8,070
| +0.2% | +$222K |
|
1013
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $113M | 0.01% |
1,204,716
-142,325
| -11% | -$12.6M |
|
|
PLYA
1014
DELISTED
Playa Hotels & Resorts
PLYA
| $113M | 0.01% |
13,840,543
+851,555
| +7% | +$7.73M |
|
1015
Teck Resources
TECK
$29.6B
| $112M | 0.01% |
2,667,686
-790,703
| -23% | -$34M |
|
|
BSCP
1016
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $112M | 0.01% |
5,577,953
+341,968
| +7% | +$6.93M |
|
1017
Corpay
CPAY
$25B
| $112M | 0.01% |
446,356
+5,522
| +1% | +$1.26M |
|
1018
SouthState Bank Corp
SSB
$10.2B
| $112M | 0.01% |
1,702,341
+340,825
| +25% | +$22.7M |
|
1019
Sarepta Therapeutics
SRPT
$1.57B
| $112M | 0.01% |
976,350
+86,844
| +10% | +$11.2M |
|
1020
monday.com
MNDY
$3.68B
| $112M | 0.01% |
651,560
+37,480
| +6% | +$5.6M |
|
|
DAY
1021
DELISTED
Dayforce
DAY
| $111M | 0.01% |
1,663,339
+228,205
| +16% | +$14.7M |
|
|
IBTD
1022
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $111M | 0.01% |
4,486,065
+252,532
| +6% | +$6.25M |
|
1023
Li Auto
LI
$13.4B
| $111M | 0.01% |
3,164,441
+1,299,800
| +70% | +$36.6M |
|
1024
CarMax
KMX
$8.13B
| $111M | 0.01% |
1,326,391
-132,021
| -9% | -$9.67M |
|
1025
ICU Medical
ICUI
$4.21B
| $111M | 0.01% |
622,930
-68,061
| -10% | -$12.5M |
|
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.