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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.96B | 0.19% |
27,836,011
+214,639
| +0.8% | +$14.2M |
|
102
Coupang
CPNG
$28.9B
| $1.96B | 0.19% |
112,638,253
-10,736,539
| -9% | -$175M |
|
|
103
Eaton
ETN
$150B
| $1.95B | 0.19% |
9,711,449
-3,300,988
| -25% | -$581M |
|
104
Medtronic
MDT
$110B
| $1.92B | 0.19% |
21,783,685
+3,055,462
| +16% | +$263M |
|
105
IBM
IBM
$209B
| $1.92B | 0.19% |
14,338,299
+473,608
| +3% | +$61.1M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.89B | 0.19% |
19,013,989
-1,131,239
| -6% | -$108M |
|
107
Union Pacific
UNP
$172B
| $1.89B | 0.19% |
9,258,059
+275,734
| +3% | +$54.8M |
|
108
Northrop Grumman
NOC
$76B
| $1.85B | 0.18% |
4,052,262
+117,291
| +3% | +$53.2M |
|
109
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.83B | 0.18% |
11,348,041
-40,681
| -0.4% | -$6.26M |
|
110
Intuitive Surgical
ISRG
$126B
| $1.83B | 0.18% |
5,340,335
-305,882
| -5% | -$92.5M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.81B | 0.18% |
11,135,128
+163,623
| +1% | +$25.6M |
|
112
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.78B | 0.18% |
24,587,797
-1,047,106
| -4% | -$76M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.77B | 0.17% |
33,914,090
-119,410
| -0.4% | -$5.93M |
|
114
ConocoPhillips
COP
$145B
| $1.77B | 0.17% |
17,113,418
+427,169
| +3% | +$43.9M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.76B | 0.17% |
44,505,736
+5,347,831
| +14% | +$210M |
|
116
Boeing
BA
$175B
| $1.75B | 0.17% |
8,270,466
+537,431
| +7% | +$112M |
|
117
Goldman Sachs
GS
$302B
| $1.7B | 0.17% |
5,280,948
+238,635
| +5% | +$78.5M |
|
118
Intuit
INTU
$86.3B
| $1.7B | 0.17% |
3,711,203
+294,366
| +9% | +$129M |
|
119
Mondelez International
MDLZ
$80.5B
| $1.69B | 0.17% |
23,205,364
+1,285,638
| +6% | +$95M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.69B | 0.17% |
12,733,481
+74,570
| +0.6% | +$9.83M |
|
121
Roper Technologies
ROP
$38.5B
| $1.68B | 0.17% |
3,485,178
+106,244
| +3% | +$48.1M |
|
122
Caterpillar
CAT
$373B
| $1.67B | 0.16% |
6,783,591
+200,715
| +3% | +$44.8M |
|
123
Intel
INTC
$460B
| $1.62B | 0.16% |
48,398,876
+2,924,422
| +6% | +$91.8M |
|
124
Wells Fargo
WFC
$258B
| $1.62B | 0.16% |
37,850,358
-378,468
| -1% | -$15.2M |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.61B | 0.16% |
29,164,386
+3,964,934
| +16% | +$217M |
|
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.