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 | |
|---|---|---|---|---|---|---|
1601
Knife River
KNF
$4.15B
| $48.2M | ﹤0.01% |
+1,107,420
| New | +$47M |
|
1602
Curtiss-Wright
CW
$26.7B
| $48.1M | ﹤0.01% |
261,872
+19,855
| +8% | +$3.38M |
|
1603
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $48M | ﹤0.01% |
1,332,003
-156,402
| -11% | -$5.57M |
|
1604
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $47.9M | ﹤0.01% |
935,721
-26,146
| -3% | -$1.26M |
|
1605
iShares US Infrastructure ETF
IFRA
$4.5B
| $47.8M | ﹤0.01% |
1,224,256
-31,219
| -2% | -$1.17M |
|
1606
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $47.8M | ﹤0.01% |
216,086
-2,384
| -1% | -$471K |
|
1607
O-I Glass
OI
$1.1B
| $47.8M | ﹤0.01% |
2,240,661
-19,641
| -0.9% | -$424K |
|
1608
C3.ai
AI
$1.43B
| $47.8M | ﹤0.01% |
1,311,747
+257,988
| +24% | +$7.27M |
|
1609
Sprinklr
CXM
$1.49B
| $47.8M | ﹤0.01% |
3,454,842
+1,438,103
| +71% | +$18.6M |
|
1610
Albany International
AIN
$2.11B
| $47.7M | ﹤0.01% |
511,418
+165,370
| +48% | +$14.9M |
|
1611
First Trust Energy AlphaDEX Fund
FXN
$388M
| $47.6M | ﹤0.01% |
3,046,105
-763,604
| -20% | -$11.6M |
|
|
TGNA
1612
DELISTED
TEGNA Inc
TGNA
| $47.6M | ﹤0.01% |
2,932,062
-387,351
| -12% | -$6.31M |
|
1613
Boot Barn
BOOT
$4.51B
| $47.6M | ﹤0.01% |
561,987
+36,095
| +7% | +$2.65M |
|
1614
Applovin
APP
$133B
| $47.5M | ﹤0.01% |
1,847,684
-42,677
| -2% | -$882K |
|
1615
American States Water
AWR
$3.36B
| $47.5M | ﹤0.01% |
546,185
+85,728
| +19% | +$7.67M |
|
1616
ePlus
PLUS
$2.42B
| $47.4M | ﹤0.01% |
842,292
+56,069
| +7% | +$2.76M |
|
1617
Zymeworks
ZYME
$1.61B
| $47.4M | ﹤0.01% |
5,485,798
-77,503
| -1% | -$694K |
|
1618
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $47.4M | ﹤0.01% |
1,854,038
+46,798
| +3% | +$1.18M |
|
1619
ProShares Large Cap Core Plus
CSM
$518M
| $47.4M | ﹤0.01% |
928,549
-263,013
| -22% | -$12.7M |
|
1620
InterContinental Hotels
IHG
$23.9B
| $47.4M | ﹤0.01% |
672,442
+19,394
| +3% | +$1.33M |
|
|
WNS
1621
DELISTED
WNS Holdings
WNS
| $47.4M | ﹤0.01% |
642,399
+168,770
| +36% | +$13.5M |
|
1622
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $47.4M | ﹤0.01% |
1,353,569
+27,296
| +2% | +$935K |
|
1623
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $47.2M | ﹤0.01% |
1,318,928
+45,844
| +4% | +$1.63M |
|
1624
Terex
TEX
$7.18B
| $47.2M | ﹤0.01% |
789,120
-154,188
| -16% | -$7.65M |
|
1625
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $47.2M | ﹤0.01% |
1,937,598
+640,078
| +49% | +$15.6M |
|
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.