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 | |
|---|---|---|---|---|---|---|
1151
VF Corp
VFC
$5.63B
| $90.1M | 0.01% |
4,718,604
+299,967
| +7% | +$6.15M |
|
1152
iShares US Financials ETF
IYF
$4.67B
| $90M | 0.01% |
1,206,697
-21,743
| -2% | -$1.57M |
|
1153
Magna International
MGA
$18.7B
| $90M | 0.01% |
1,595,102
-22,577
| -1% | -$1.2M |
|
1154
NNN REIT
NNN
$9.04B
| $89.9M | 0.01% |
2,101,143
-228,495
| -10% | -$9.83M |
|
1155
Nice
NICE
$5.79B
| $89.9M | 0.01% |
435,361
+66,232
| +18% | +$13.7M |
|
1156
Coca-Cola Europacific Partners
CCEP
$48.3B
| $89.8M | 0.01% |
1,393,218
+214,920
| +18% | +$13.6M |
|
1157
Merit Medical Systems
MMSI
$5.08B
| $89.7M | 0.01% |
1,073,029
+175,761
| +20% | +$14.3M |
|
1158
Community Bank
CBU
$3.41B
| $89.6M | 0.01% |
1,910,725
+384,745
| +25% | +$18.9M |
|
1159
iShares Europe ETF
IEV
$1.67B
| $89.4M | 0.01% |
1,769,796
+19,319
| +1% | +$983K |
|
1160
Invesco
IVZ
$13.1B
| $89.4M | 0.01% |
5,320,119
+134,931
| +3% | +$2.17M |
|
1161
Ginkgo Bioworks
DNA
$528M
| $89.4M | 0.01% |
1,201,535
-274,475
| -19% | -$16.2M |
|
1162
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $89.3M | 0.01% |
2,115,055
-435,502
| -17% | -$18.9M |
|
1163
Acadia Pharmaceuticals
ACAD
$4.43B
| $89.3M | 0.01% |
3,727,980
-186,724
| -5% | -$4.15M |
|
1164
iShares Select U.S. REIT ETF
ICF
$2.09B
| $89.2M | 0.01% |
1,604,747
+68,823
| +4% | +$3.75M |
|
1165
Fomento Económico Mexicano
FMX
$43.6B
| $89M | 0.01% |
802,942
-16,079
| -2% | -$1.62M |
|
1166
Honda
HMC
$39.1B
| $89M | 0.01% |
2,935,224
-151,258
| -5% | -$4.27M |
|
1167
Check Point Software Technologies
CHKP
$13B
| $88.8M | 0.01% |
706,678
+91,733
| +15% | +$11.5M |
|
1168
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $88.3M | 0.01% |
2,523,930
+369,100
| +17% | +$12M |
|
1169
iShares US Transportation ETF
IYT
$2.26B
| $88.2M | 0.01% |
1,412,484
-905,240
| -39% | -$51.9M |
|
1170
Loews
L
$23.9B
| $88.1M | 0.01% |
1,483,114
+171,032
| +13% | +$9.9M |
|
|
GSFP
1171
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $88M | 0.01% |
2,765,977
| – | – |
|
1172
Federal Realty Investment Trust
FRT
$10.7B
| $87.8M | 0.01% |
906,883
+137,375
| +18% | +$12.9M |
|
1173
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
| $87.7M | 0.01% |
2,619,327
+9,550
| +0.4% | +$315K |
|
1174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $87.5M | 0.01% |
1,585,145
+249,797
| +19% | +$13M |
|
1175
Iridium Communications
IRDM
$5.02B
| $87.4M | 0.01% |
1,406,925
-16,398
| -1% | -$1.01M |
|
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.