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 | |
|---|---|---|---|---|---|---|
1551
Haleon
HLN
$43.5B
| $51.7M | 0.01% |
6,174,187
-305,863
| -5% | -$2.61M |
|
|
PPLI
1552
People Inc
PPLI
$3.09B
| $51.7M | 0.01% |
1,003,104
+98,806
| +11% | +$4.53M |
|
1553
Omnicell
OMCL
$1.61B
| $51.4M | 0.01% |
698,049
-12,049
| -2% | -$813K |
|
1554
Goldman Sachs BDC
GSBD
$969M
| $51.1M | 0.01% |
3,690,421
-370,789
| -9% | -$5.03M |
|
1555
FirstService
FSV
$6.48B
| $51.1M | 0.01% |
331,927
+13,547
| +4% | +$1.97M |
|
1556
Hamilton Lane
HLNE
$4.91B
| $51.1M | 0.01% |
639,078
-23,015
| -3% | -$1.65M |
|
1557
Parsons
PSN
$4.72B
| $51M | 0.01% |
1,059,379
-94,887
| -8% | -$4.33M |
|
1558
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $50.9M | 0.01% |
2,169,998
+431,985
| +25% | +$10.2M |
|
1559
Planet Fitness
PLNT
$4.42B
| $50.9M | 0.01% |
754,818
+222,684
| +42% | +$16M |
|
1560
Schwab US Large- Cap ETF
SCHX
$71.8B
| $50.9M | 0.01% |
2,914,689
-29,721
| -1% | -$491K |
|
1561
MP Materials
MP
$7.36B
| $50.8M | 0.01% |
2,221,549
+365,177
| +20% | +$8.37M |
|
1562
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $50.8M | 0.01% |
1,664,565
-1,319,480
| -44% | -$39.5M |
|
1563
DNP Select Income Fund
DNP
$4.05B
| $50.8M | 0.01% |
4,843,957
+579,689
| +14% | +$6.06M |
|
|
MCR
1564
DELISTED
MFS Charter Income Trust
MCR
| $50.7M | 0.01% |
8,030,995
+17,416
| +0.2% | +$108K |
|
1565
Flowers Foods
FLO
$1.49B
| $50.6M | 0.01% |
2,034,676
-57,809
| -3% | -$1.53M |
|
1566
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $50.6M | 0.01% |
1,890,277
+175,260
| +10% | +$4.65M |
|
1567
Freshworks
FRSH
$3.14B
| $50.6M | 0.01% |
2,875,535
+538,030
| +23% | +$8.09M |
|
|
SEE
1568
DELISTED
Sealed Air
SEE
| $50.5M | 0.01% |
1,263,545
-77,087
| -6% | -$3.28M |
|
|
SNV
1569
DELISTED
Synovus
SNV
| $50.5M | 0.01% |
1,669,869
-72,106
| -4% | -$2.11M |
|
1570
UiPath
PATH
$6.61B
| $50.5M | 0.01% |
3,048,377
+1,041,559
| +52% | +$16.7M |
|
1571
East-West Bancorp
EWBC
$17.9B
| $50.5M | 0.01% |
956,734
-8,193
| -0.8% | -$416K |
|
1572
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $50.4M | 0.01% |
2,142,644
+185,714
| +9% | +$4.38M |
|
1573
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $50.3M | 0.01% |
789,681
+72,186
| +10% | +$4.43M |
|
1574
Meritage Homes
MTH
$4.58B
| $50.2M | ﹤0.01% |
705,174
+5,118
| +0.7% | +$321K |
|
1575
BlackRock MuniYield Quality Fund III
MYI
$709M
| $49.9M | ﹤0.01% |
4,558,883
-739,335
| -14% | -$8.09M |
|
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.