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 | |
|---|---|---|---|---|---|---|
|
BSCN
1251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $77.4M | 0.01% |
3,657,352
-1,292,485
| -26% | -$27.3M |
|
1252
Polaris
PII
$3.82B
| $77.1M | 0.01% |
637,516
+129,170
| +25% | +$14.3M |
|
|
CALY
1253
Callaway Golf Company
CALY
$3.32B
| $76.9M | 0.01% |
3,873,933
+559,167
| +17% | +$11.2M |
|
1254
Advance Auto Parts
AAP
$3.35B
| $76.8M | 0.01% |
1,093,117
+274,002
| +33% | +$28.2M |
|
1255
BioMarin Pharmaceuticals
BMRN
$11.6B
| $76.8M | 0.01% |
886,221
-2,262
| -0.3% | -$213K |
|
|
KRMA
1256
DELISTED
Global X Conscious Companies ETF
KRMA
| $76.1M | 0.01% |
2,451,693
-5,704
| -0.2% | -$170K |
|
1257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $75.7M | 0.01% |
2,441,597
+509,298
| +26% | +$15.4M |
|
1258
Murphy USA
MUSA
$11.2B
| $75.7M | 0.01% |
243,243
+10,709
| +5% | +$3M |
|
1259
Bio-Rad Laboratories Class A
BIO
$8.71B
| $75.6M | 0.01% |
199,480
+5,263
| +3% | +$2.14M |
|
|
MOND
1260
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $75.4M | 0.01% |
8,467,479
-1,047,889
| -11% | -$10.7M |
|
1261
Vanguard Russell 1000 ETF
VONE
$8.27B
| $75.3M | 0.01% |
373,745
+79,034
| +27% | +$15.1M |
|
1262
Penske Automotive Group
PAG
$14.3B
| $75.3M | 0.01% |
451,819
-74,041
| -14% | -$10.7M |
|
1263
Logitech
LOGI
$14.7B
| $75.2M | 0.01% |
1,266,217
+643,068
| +103% | +$38.9M |
|
1264
Lear
LEA
$6.54B
| $75.2M | 0.01% |
523,690
-27,739
| -5% | -$3.66M |
|
1265
Takeda Pharmaceutical
TAK
$54.6B
| $75.1M | 0.01% |
4,777,552
+197,001
| +4% | +$3.23M |
|
1266
CGI
GIB
$15.1B
| $75M | 0.01% |
711,712
-235,298
| -25% | -$24M |
|
1267
Artisan Partners
APAM
$2.79B
| $74.9M | 0.01% |
1,906,360
+156,247
| +9% | +$5.39M |
|
1268
iShares US Industrials ETF
IYJ
$1.98B
| $74.8M | 0.01% |
705,154
-36,532
| -5% | -$3.65M |
|
1269
Barclays
BCS
$92.7B
| $74.8M | 0.01% |
9,513,133
+319,228
| +3% | +$2.47M |
|
1270
Darling Ingredients
DAR
$9.64B
| $74.6M | 0.01% |
1,170,243
+91,156
| +8% | +$5.55M |
|
1271
Brunswick
BC
$5.13B
| $74.6M | 0.01% |
861,040
-110,137
| -11% | -$8.99M |
|
1272
Radian Group
RDN
$5.18B
| $74.6M | 0.01% |
2,950,431
+124,298
| +4% | +$3.06M |
|
1273
MarketAxess Holdings
MKTX
$5.71B
| $74.4M | 0.01% |
284,637
+9,482
| +3% | +$2.83M |
|
1274
iShares Morningstar Growth ETF
ILCG
$3.11B
| $74.4M | 0.01% |
1,192,854
-41,085
| -3% | -$2.36M |
|
1275
Woodside Energy
WDS
$44.6B
| $74.4M | 0.01% |
3,206,708
-34,613
| -1% | -$793K |
|
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.