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 | |
|---|---|---|---|---|---|---|
1426
Franklin Electric
FELE
$4.63B
| $60.4M | 0.01% |
587,131
+54,819
| +10% | +$5.14M |
|
1427
TFI International
TFII
$11.1B
| $60.3M | 0.01% |
529,010
+184,427
| +54% | +$20.2M |
|
1428
Omega Healthcare
OHI
$15.1B
| $60.3M | 0.01% |
1,963,407
-150,422
| -7% | -$4.35M |
|
1429
Cheniere Energy
CQP
$31.9B
| $59.9M | 0.01% |
1,298,844
-196,443
| -13% | -$9.02M |
|
1430
Eagle Materials
EXP
$6.29B
| $59.9M | 0.01% |
321,199
+45,161
| +16% | +$7.19M |
|
1431
ProShares Short QQQ
PSQ
$824M
| $59.9M | 0.01% |
1,132,625
-810,189
| -42% | -$47.4M |
|
|
FLG
1432
Flagstar Bank National Association
FLG
$5.93B
| $59.8M | 0.01% |
1,774,481
-27,888
| -2% | -$846K |
|
1433
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $59.6M | 0.01% |
338,036
+256,455
| +314% | +$42.8M |
|
1434
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $59.5M | 0.01% |
915,810
-35,216
| -4% | -$2.2M |
|
|
EXE
1435
Expand Energy Corp
EXE
$21.8B
| $59.5M | 0.01% |
711,518
+214,876
| +43% | +$17.1M |
|
1436
DT Midstream
DTM
$14.1B
| $59.5M | 0.01% |
1,200,359
+145,098
| +14% | +$6.94M |
|
1437
Kornit Digital
KRNT
$705M
| $59.5M | 0.01% |
2,025,670
+1,089,423
| +116% | +$24.6M |
|
1438
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $59.4M | 0.01% |
834,927
-55,955
| -6% | -$3.67M |
|
1439
Allegro MicroSystems
ALGM
$7.73B
| $59.4M | 0.01% |
1,315,479
+447,634
| +52% | +$18.1M |
|
1440
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $59.3M | 0.01% |
1,514,259
-320,542
| -17% | -$12.6M |
|
1441
ATI
ATI
$25.6B
| $59.2M | 0.01% |
1,339,254
-118,296
| -8% | -$4.53M |
|
1442
News Corp Class A
NWSA
$14.9B
| $59.2M | 0.01% |
3,033,981
-189,982
| -6% | -$3.44M |
|
1443
Mueller Industries
MLI
$14.7B
| $59.1M | 0.01% |
2,708,244
+84,920
| +3% | +$1.61M |
|
1444
iShares US Financial Services ETF
IYG
$2.16B
| $58.9M | 0.01% |
1,119,033
-103,743
| -8% | -$5.26M |
|
|
SPR
1445
DELISTED
Spirit AeroSystems
SPR
| $58.8M | 0.01% |
2,013,562
+40,728
| +2% | +$1.17M |
|
|
FL
1446
DELISTED
Foot Locker
FL
| $58.7M | 0.01% |
2,166,576
+281,705
| +15% | +$9.59M |
|
1447
State Street SPDR S&P Retail ETF
XRT
$449M
| $58.7M | 0.01% |
921,153
-742,545
| -45% | -$45.6M |
|
1448
Prudential
PUK
$37.6B
| $58.7M | 0.01% |
2,073,017
+10,900
| +0.5% | +$312K |
|
1449
James Hardie Industries
JHX
$15.3B
| $58.6M | 0.01% |
2,178,764
+201,887
| +10% | +$4.87M |
|
1450
Group 1 Automotive
GPI
$3.42B
| $58.6M | 0.01% |
226,980
-10,108
| -4% | -$2.32M |
|
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.