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 | |
|---|---|---|---|---|---|---|
1451
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $58.6M | 0.01% |
1,642,399
+9,027
| +0.6% | +$351K |
|
1452
Philips
PHG
$25.7B
| $58.5M | 0.01% |
3,016,509
-199,479
| -6% | -$3.49M |
|
|
MZTI
1453
The Marzetti Company
MZTI
$2.93B
| $58.5M | 0.01% |
290,873
+48,387
| +20% | +$9.81M |
|
1454
Macy's
M
$6.53B
| $58.4M | 0.01% |
3,638,354
+1,134,417
| +45% | +$18.1M |
|
1455
BWX Technologies
BWXT
$15.5B
| $58.3M | 0.01% |
815,028
+106,063
| +15% | +$6.93M |
|
1456
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $58.3M | 0.01% |
1,961,482
+471,014
| +32% | +$14M |
|
1457
Cohen & Steers
CNS
$4.23B
| $58.2M | 0.01% |
1,004,355
+71,239
| +8% | +$4.16M |
|
1458
AllianceBernstein
AB
$3.43B
| $58.1M | 0.01% |
1,805,902
+473,201
| +36% | +$16.2M |
|
|
NARI
1459
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $57.8M | 0.01% |
994,191
-128,048
| -11% | -$8.08M |
|
1460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $57.8M | 0.01% |
3,007,052
-248,241
| -8% | -$4.79M |
|
1461
FNB Corp
FNB
$6.73B
| $57.7M | 0.01% |
5,041,666
+441,945
| +10% | +$5M |
|
1462
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $57.7M | 0.01% |
928,538
-62,031
| -6% | -$3.76M |
|
1463
Mine Safety
MSA
$7.35B
| $57.6M | 0.01% |
330,921
+37,466
| +13% | +$5.36M |
|
1464
Commercial Metals
CMC
$7.6B
| $57.5M | 0.01% |
1,090,986
-84,888
| -7% | -$3.96M |
|
1465
Vista Energy
VIST
$7.84B
| $57.5M | 0.01% |
2,381,895
+55,158
| +2% | +$1.2M |
|
1466
Mitsubishi UFJ Financial
MUFG
$253B
| $57.4M | 0.01% |
7,791,803
-111,842
| -1% | -$745K |
|
1467
XP
XP
$8.81B
| $57.4M | 0.01% |
2,445,478
-496,836
| -17% | -$8.43M |
|
1468
Acadia Healthcare
ACHC
$2.76B
| $57.3M | 0.01% |
720,110
+114,515
| +19% | +$8.28M |
|
1469
Ovintiv
OVV
$17.3B
| $57.2M | 0.01% |
1,503,666
-39,764
| -3% | -$1.44M |
|
1470
Scorpio Tankers
STNG
$3.9B
| $57.2M | 0.01% |
1,211,217
-233
| -0% | -$11.5K |
|
1471
Silicon Motion
SIMO
$8.6B
| $57.1M | 0.01% |
795,077
-391,165
| -33% | -$25M |
|
|
WIRE
1472
DELISTED
Encore Wire Corp
WIRE
| $57.1M | 0.01% |
307,204
+8,819
| +3% | +$1.49M |
|
1473
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $57M | 0.01% |
900,198
-51,213
| -5% | -$3.08M |
|
1474
nVent Electric
NVT
$24.9B
| $57M | 0.01% |
1,102,640
-221,367
| -17% | -$9.83M |
|
1475
WisdomTree International Equity Fund
DWM
$679M
| $56.7M | 0.01% |
1,133,990
-175,924
| -13% | -$8.89M |
|
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.