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 | |
|---|---|---|---|---|---|---|
1476
Organon & Co
OGN
$3.56B
| $56.6M | 0.01% |
2,719,973
+52,724
| +2% | +$1.15M |
|
1477
Western Union
WU
$1.98B
| $56.6M | 0.01% |
4,822,255
-405,303
| -8% | -$4.67M |
|
1478
Kinross Gold
KGC
$27.4B
| $56.6M | 0.01% |
11,856,638
+1,457,809
| +14% | +$7.28M |
|
1479
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $56.5M | 0.01% |
910,226
+66,193
| +8% | +$3.81M |
|
1480
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $56.4M | 0.01% |
3,825,407
-87,831
| -2% | -$1.22M |
|
|
UNVR
1481
DELISTED
Univar Solutions Inc.
UNVR
| $56.4M | 0.01% |
1,573,460
+489,597
| +45% | +$17.4M |
|
1482
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $56.4M | 0.01% |
2,662,013
+362,070
| +16% | +$7.72M |
|
1483
MasTec
MTZ
$21.1B
| $56.3M | 0.01% |
476,991
+107,268
| +29% | +$10.5M |
|
1484
Regal Rexnord
RRX
$13.7B
| $56.2M | 0.01% |
365,331
+58,245
| +19% | +$7.93M |
|
1485
Huron Consulting
HURN
$2.41B
| $56.2M | 0.01% |
662,080
-93,284
| -12% | -$7.65M |
|
1486
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $56.2M | 0.01% |
1,268,502
+1,100,548
| +655% | +$46.3M |
|
1487
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $56.1M | 0.01% |
1,078,518
+184,281
| +21% | +$9.34M |
|
1488
Boyd Gaming
BYD
$6.18B
| $56M | 0.01% |
807,923
+24,453
| +3% | +$1.64M |
|
1489
PBF Energy
PBF
$8.57B
| $56M | 0.01% |
1,367,406
-323,823
| -19% | -$12.3M |
|
1490
Alliance Resource Partners
ARLP
$3.34B
| $56M | 0.01% |
3,026,275
-2,798,664
| -48% | -$53.7M |
|
|
MEGI
1491
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $56M | 0.01% |
4,084,242
+361,183
| +10% | +$5.1M |
|
1492
Badger Meter
BMI
$3.89B
| $55.9M | 0.01% |
379,118
+27,656
| +8% | +$3.81M |
|
|
ENLC
1493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55.9M | 0.01% |
5,272,829
-90,168
| -2% | -$899K |
|
1494
Vanguard Materials ETF
VAW
$2.95B
| $55.9M | 0.01% |
307,070
+1,167
| +0.4% | +$204K |
|
1495
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $55.8M | 0.01% |
10,249,478
-499,606
| -5% | -$2.74M |
|
|
GMS
1496
DELISTED
GMS Inc
GMS
| $55.7M | 0.01% |
804,721
+310,332
| +63% | +$19.2M |
|
1497
Clearway Energy Class C
CWEN
$4.94B
| $55.5M | 0.01% |
1,944,289
+85,282
| +5% | +$2.58M |
|
1498
Blue Owl Capital
OBDC
$5.34B
| $55.4M | 0.01% |
4,125,722
+65,207
| +2% | +$853K |
|
1499
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $55.4M | 0.01% |
5,102,836
+60,921
| +1% | +$655K |
|
1500
Antero Midstream
AM
$10.4B
| $55.3M | 0.01% |
4,768,269
+427,491
| +10% | +$4.54M |
|
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.