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 | |
|---|---|---|---|---|---|---|
1576
SentinelOne
S
$6.53B
| $49.9M | ﹤0.01% |
3,302,796
-1,193,246
| -27% | -$20.2M |
|
1577
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $49.8M | ﹤0.01% |
1,488,105
-23,765
| -2% | -$811K |
|
|
GRID
1578
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $49.8M | ﹤0.01% |
473,684
+8,179
| +2% | +$810K |
|
1579
Transmedics
TMDX
$2.64B
| $49.7M | ﹤0.01% |
591,344
+60,459
| +11% | +$4.63M |
|
|
WIW
1580
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $49.6M | ﹤0.01% |
5,597,559
+497,232
| +10% | +$4.52M |
|
1581
Saic
SAIC
$4.95B
| $49.6M | ﹤0.01% |
440,533
-16,785
| -4% | -$1.74M |
|
1582
Leggett & Platt
LEG
$1.34B
| $49.5M | ﹤0.01% |
1,671,029
+43,433
| +3% | +$1.37M |
|
1583
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $49.4M | ﹤0.01% |
2,734,720
+29,694
| +1% | +$527K |
|
1584
Exelixis
EXEL
$13.3B
| $49.4M | ﹤0.01% |
2,587,321
+15,691
| +0.6% | +$302K |
|
1585
Stantec
STN
$8.04B
| $49.3M | ﹤0.01% |
756,010
-80,295
| -10% | -$4.84M |
|
1586
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $49.3M | ﹤0.01% |
1,977,747
+32,400
| +2% | +$786K |
|
1587
Clean Harbors
CLH
$16.5B
| $49.2M | ﹤0.01% |
299,506
-6,820
| -2% | -$997K |
|
1588
SiriusXM
SIRI
$9.98B
| $49.1M | ﹤0.01% |
1,084,309
+405,782
| +60% | +$15.3M |
|
|
ALE
1589
DELISTED
Allete
ALE
| $49M | ﹤0.01% |
845,644
+83,199
| +11% | +$5.14M |
|
1590
Applied Industrial Technologies
AIT
$12.8B
| $48.8M | ﹤0.01% |
336,705
+21,220
| +7% | +$2.83M |
|
1591
Immunocore
IMCR
$1.72B
| $48.7M | ﹤0.01% |
812,622
+16,131
| +2% | +$921K |
|
1592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $48.7M | ﹤0.01% |
1,655,730
+204,510
| +14% | +$5.59M |
|
1593
Webster Financial
WBS
$12.5B
| $48.6M | ﹤0.01% |
1,287,962
+57,946
| +5% | +$2.14M |
|
1594
Genpact
G
$5.96B
| $48.6M | ﹤0.01% |
1,292,311
+53,262
| +4% | +$2.14M |
|
1595
Invesco Large Cap Growth ETF
PWB
$2.29B
| $48.5M | ﹤0.01% |
686,778
-37,721
| -5% | -$2.5M |
|
1596
iShares Dow Jones US ETF
IYY
$2.95B
| $48.5M | ﹤0.01% |
447,614
+5,652
| +1% | +$578K |
|
1597
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $48.5M | ﹤0.01% |
1,183,800
+15,682
| +1% | +$644K |
|
1598
Ryanair
RYAAY
$30.4B
| $48.3M | ﹤0.01% |
1,091,705
+63,652
| +6% | +$2.57M |
|
1599
UGI
UGI
$7.74B
| $48.3M | ﹤0.01% |
1,790,740
-102,663
| -5% | -$3.12M |
|
1600
Olin
OLN
$2.11B
| $48.2M | ﹤0.01% |
938,246
-133,625
| -12% | -$7.11M |
|
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.