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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| $1.55B | 0.15% |
5,091,499
-78,890
| -2% | -$22.8M |
|
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.55B | 0.15% |
16,906,064
-146,402
| -0.9% | -$13.4M |
|
128
AT&T
T
$159B
| $1.55B | 0.15% |
97,115,959
-7,014,317
| -7% | -$119M |
|
129
T-Mobile US
TMUS
$186B
| $1.55B | 0.15% |
11,151,000
+229,815
| +2% | +$32.3M |
|
130
Air Products & Chemicals
APD
$66.8B
| $1.52B | 0.15% |
5,067,418
+92,937
| +2% | +$26.5M |
|
131
Spotify
SPOT
$107B
| $1.5B | 0.15% |
9,348,445
+194,213
| +2% | +$28.1M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.47B | 0.14% |
19,417,846
-1,727,196
| -8% | -$131M |
|
133
Royalty Pharma
RPRX
$26.2B
| $1.46B | 0.14% |
47,429,861
+79,403
| +0.2% | +$2.69M |
|
134
Roblox
RBLX
$34.8B
| $1.45B | 0.14% |
36,086,267
-651,438
| -2% | -$26.1M |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.44B | 0.14% |
4,191,076
+888,636
| +27% | +$299M |
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.44B | 0.14% |
26,124,880
+908,104
| +4% | +$47.6M |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.42B | 0.14% |
16,384,368
+2,040,436
| +14% | +$161M |
|
138
Illumina
ILMN
$31B
| $1.41B | 0.14% |
7,756,226
+2,908,511
| +60% | +$589M |
|
139
Crown Castle
CCI
$33.4B
| $1.37B | 0.13% |
12,014,479
-336,261
| -3% | -$40M |
|
140
Applied Materials
AMAT
$398B
| $1.36B | 0.13% |
9,425,207
-1,323,519
| -12% | -$166M |
|
141
American Tower
AMT
$81.3B
| $1.36B | 0.13% |
7,011,927
-503,098
| -7% | -$98.4M |
|
142
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.36B | 0.13% |
6,174,558
+3,228,744
| +110% | +$672M |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.34B | 0.13% |
6,735,560
+266,920
| +4% | +$50.4M |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.33B | 0.13% |
13,810,959
+1,385,126
| +11% | +$136M |
|
145
Cigna
CI
$76.1B
| $1.33B | 0.13% |
4,747,991
+1,047,133
| +28% | +$273M |
|
146
Moody's
MCO
$83.5B
| $1.33B | 0.13% |
3,820,816
-78,886
| -2% | -$25M |
|
147
Sherwin-Williams
SHW
$83.7B
| $1.32B | 0.13% |
4,988,386
-425,830
| -8% | -$100M |
|
148
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.31B | 0.13% |
15,658,456
-464,843
| -3% | -$38.1M |
|
149
United Parcel Service
UPS
$89.5B
| $1.31B | 0.13% |
7,287,814
-188,234
| -3% | -$33.4M |
|
|
SCHW
150
Charles Schwab
SCHW
$181B
| $1.3B | 0.13% |
22,986,887
+574,302
| +3% | +$30.1M |
|
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.