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 | |
|---|---|---|---|---|---|---|
1126
Tetra Tech
TTEK
$8.49B
| $95.4M | 0.01% |
2,912,545
-43,265
| -1% | -$1.27M |
|
|
ALTR
1127
DELISTED
Altair Engineering Inc
ALTR
| $95.2M | 0.01% |
1,255,880
-315,561
| -20% | -$22.6M |
|
|
ABCM
1128
DELISTED
Abcam PLC
ABCM
| $95.2M | 0.01% |
3,890,146
-1,449,513
| -27% | -$25M |
|
1129
Leidos
LDOS
$14.5B
| $94.5M | 0.01% |
1,067,620
-135,934
| -11% | -$11.6M |
|
1130
PTC
PTC
$15.8B
| $94.5M | 0.01% |
663,795
+76,452
| +13% | +$10.1M |
|
1131
Ingredion
INGR
$6.27B
| $94.5M | 0.01% |
891,525
-9,487
| -1% | -$1.01M |
|
1132
Franco-Nevada
FNV
$41.1B
| $94.3M | 0.01% |
661,112
-46,335
| -7% | -$6.95M |
|
1133
iShares Global Clean Energy ETF
ICLN
$2.31B
| $94.1M | 0.01% |
5,114,230
-730,038
| -12% | -$13.7M |
|
|
CFLT
1134
DELISTED
Confluent
CFLT
| $94M | 0.01% |
2,662,810
+593,168
| +29% | +$16.6M |
|
1135
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $93.7M | 0.01% |
999,196
-96,157
| -9% | -$8.76M |
|
|
AZEK
1136
DELISTED
The AZEK Co
AZEK
| $93.6M | 0.01% |
3,091,311
+248,372
| +9% | +$6.42M |
|
1137
Arrow Electronics
ARW
$11.1B
| $93.3M | 0.01% |
651,524
-31,743
| -5% | -$3.95M |
|
1138
ProShares Short S&P500
SH
$907M
| $93.3M | 0.01% |
1,680,554
-402,278
| -19% | -$23.7M |
|
1139
Wheaton Precious Metals
WPM
$49.5B
| $93.3M | 0.01% |
2,158,478
+429,848
| +25% | +$20.4M |
|
1140
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $93M | 0.01% |
1,483,728
+23,959
| +2% | +$1.5M |
|
1141
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $92.4M | 0.01% |
3,824,572
-1,598,434
| -29% | -$38.9M |
|
1142
Western Digital
WDC
$188B
| $92.4M | 0.01% |
3,222,983
+31,149
| +1% | +$867K |
|
1143
Camden Property Trust
CPT
$11B
| $91.7M | 0.01% |
842,264
-356,891
| -30% | -$38.5M |
|
|
MPT
1144
Medical Properties Trust
MPT
$2.77B
| $91.6M | 0.01% |
9,891,821
+611,430
| +7% | +$5.17M |
|
|
IBTF
1145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $91M | 0.01% |
3,933,334
+265,101
| +7% | +$6.2M |
|
1146
Sprouts Farmers Market
SFM
$8.13B
| $90.4M | 0.01% |
2,461,963
-245,664
| -9% | -$8.58M |
|
1147
Entegris
ENTG
$18.1B
| $90.4M | 0.01% |
815,804
+179,242
| +28% | +$16.3M |
|
1148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $90.3M | 0.01% |
1,566,935
-172,890
| -10% | -$10.2M |
|
1149
Toro Company
TTC
$8.75B
| $90.1M | 0.01% |
886,430
+335,207
| +61% | +$34.4M |
|
1150
Moog Inc Class A
MOG.A
$12.4B
| $90.1M | 0.01% |
830,943
+24,993
| +3% | +$2.48M |
|
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.