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 | |
|---|---|---|---|---|---|---|
1226
AutoNation
AN
$7.11B
| $80.1M | 0.01% |
486,452
+3,693
| +0.8% | +$513K |
|
|
SYNH
1227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80M | 0.01% |
1,899,497
+328,982
| +21% | +$13.3M |
|
1228
TAL Education Group
TAL
$6.93B
| $80M | 0.01% |
13,426,042
-11,260,985
| -46% | -$67.4M |
|
1229
Essential Utilities
WTRG
$11.3B
| $80M | 0.01% |
2,004,980
-69,659
| -3% | -$2.92M |
|
1230
Kinsale Capital Group
KNSL
$8.12B
| $79.8M | 0.01% |
213,320
-56,873
| -21% | -$18.9M |
|
1231
Bright Horizons
BFAM
$3.92B
| $79.5M | 0.01% |
859,536
-82,412
| -9% | -$6.97M |
|
1232
Exponent
EXPO
$3.24B
| $79.4M | 0.01% |
850,757
-120,891
| -12% | -$11.4M |
|
1233
BlackLine
BL
$1.84B
| $79.3M | 0.01% |
1,472,737
-181,668
| -11% | -$10.1M |
|
1234
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $79.2M | 0.01% |
505,921
+8,430
| +2% | +$1.25M |
|
1235
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $78.6M | 0.01% |
10,228,358
+233,940
| +2% | +$1.67M |
|
1236
Silgan Holdings
SLGN
$4.23B
| $78.6M | 0.01% |
1,675,239
-236,264
| -12% | -$11.5M |
|
1237
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $78.5M | 0.01% |
5,012,342
-1,163,300
| -19% | -$18M |
|
1238
Toll Brothers
TOL
$13.6B
| $78.4M | 0.01% |
991,045
-47,485
| -5% | -$3.19M |
|
|
TMHC
1239
DELISTED
Taylor Morrison
TMHC
| $78.3M | 0.01% |
1,604,840
+111,499
| +7% | +$4.8M |
|
1240
Goodyear
GT
$2B
| $78.1M | 0.01% |
5,709,834
+819,427
| +17% | +$10.2M |
|
1241
Global X Uranium ETF
URA
$5.42B
| $78.1M | 0.01% |
3,599,469
-224,219
| -6% | -$4.59M |
|
|
IBDP
1242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $78.1M | 0.01% |
3,172,561
-202,757
| -6% | -$4.99M |
|
1243
Duolingo
DUOL
$6.28B
| $78.1M | 0.01% |
546,051
+80,177
| +17% | +$11.5M |
|
1244
Simpson Manufacturing
SSD
$7.72B
| $77.9M | 0.01% |
562,621
+28,160
| +5% | +$3.46M |
|
1245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $77.7M | 0.01% |
2,388,246
-94,717
| -4% | -$3.09M |
|
1246
Progress Software
PRGS
$1.66B
| $77.7M | 0.01% |
1,337,510
+93,934
| +8% | +$5.34M |
|
|
IBDQ
1247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $77.7M | 0.01% |
3,186,441
+495,939
| +18% | +$12.1M |
|
1248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $77.7M | 0.01% |
2,531,084
-198,642
| -7% | -$6.06M |
|
|
PDO
1249
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $77.6M | 0.01% |
5,942,537
-547,236
| -8% | -$7.01M |
|
|
GTLS
1250
DELISTED
Chart Industries
GTLS
| $77.4M | 0.01% |
484,697
-109,809
| -18% | -$14M |
|
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.