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 | |
|---|---|---|---|---|---|---|
1526
Smith & Nephew
SNN
$13.3B
| $53.3M | 0.01% |
1,653,881
+696,382
| +73% | +$21.6M |
|
1527
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $53.3M | 0.01% |
971,447
+167,811
| +21% | +$9.21M |
|
1528
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $53.2M | 0.01% |
3,206,628
+277,149
| +9% | +$4.77M |
|
|
SDHY
1529
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $53.1M | 0.01% |
3,568,968
+188,263
| +6% | +$2.78M |
|
1530
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $53M | 0.01% |
3,128,830
+739,399
| +31% | +$12.4M |
|
1531
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $53M | 0.01% |
728,304
-49,343
| -6% | -$3.53M |
|
1532
Korea Electric Power
KEP
$15.3B
| $52.9M | 0.01% |
6,821,332
+138,387
| +2% | +$994K |
|
1533
POSCO
PKX
$16.1B
| $52.8M | 0.01% |
714,639
+48,333
| +7% | +$3.51M |
|
1534
iShares US Healthcare Providers ETF
IHF
$1.21B
| $52.7M | 0.01% |
1,030,855
-26,950
| -3% | -$1.36M |
|
1535
Addus HomeCare
ADUS
$2.16B
| $52.7M | 0.01% |
568,507
-357,277
| -39% | -$34.1M |
|
|
IGR
1536
CBRE Global Real Estate Income Fund
IGR
$709M
| $52.5M | 0.01% |
10,042,896
+1,315,598
| +15% | +$6.93M |
|
1537
FS KKR Capital
FSK
$2.96B
| $52.5M | 0.01% |
2,736,999
+272,065
| +11% | +$5.15M |
|
1538
Array Technologies
ARRY
$803M
| $52.5M | 0.01% |
2,321,517
+403,355
| +21% | +$8.64M |
|
1539
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $52.5M | 0.01% |
2,733,561
+131,346
| +5% | +$2.43M |
|
1540
RLX Technology
RLX
$2.47B
| $52.4M | 0.01% |
29,611,121
+13,715,559
| +86% | +$30.7M |
|
1541
Academy Sports + Outdoors
ASO
$2.94B
| $52.4M | 0.01% |
969,492
+2,289
| +0.2% | +$131K |
|
1542
Teva Pharmaceuticals
TEVA
$40.8B
| $52.3M | 0.01% |
6,949,790
+2,080,202
| +43% | +$16.9M |
|
1543
Annaly Capital Management
NLY
$17.1B
| $52.3M | 0.01% |
2,614,297
-139,147
| -5% | -$2.7M |
|
1544
Enovix
ENVX
$892M
| $52M | 0.01% |
3,296,765
+759,895
| +30% | +$8.84M |
|
|
NATI
1545
DELISTED
National Instruments Corp
NATI
| $51.9M | 0.01% |
904,360
-837,391
| -48% | -$48M |
|
1546
Weatherford International
WFRD
$6.29B
| $51.8M | 0.01% |
780,582
-282,197
| -27% | -$17.4M |
|
1547
Cognex
CGNX
$10.9B
| $51.8M | 0.01% |
925,398
-18,515
| -2% | -$958K |
|
|
AEL
1548
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.8M | 0.01% |
994,328
+29,820
| +3% | +$1.2M |
|
1549
Invesco Total Return Bond ETF
GTO
$2.41B
| $51.8M | 0.01% |
1,115,118
+45,023
| +4% | +$2.11M |
|
1550
Fabrinet
FN
$15.6B
| $51.8M | 0.01% |
398,612
-35,467
| -8% | -$3.79M |
|
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.