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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$179B
| $1.3B | 0.13% |
6,662,246
+495,387
| +8% | +$91.7M |
|
152
Gilead Sciences
GILD
$163B
| $1.29B | 0.13% |
16,750,825
+643,281
| +4% | +$51.3M |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.29B | 0.13% |
31,734,248
+2,062,170
| +7% | +$84M |
|
154
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.28B | 0.13% |
31,970,515
-846,905
| -3% | -$33.9M |
|
155
PayPal
PYPL
$49.3B
| $1.28B | 0.13% |
19,196,156
-225,785
| -1% | -$15.4M |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| $1.28B | 0.13% |
10,127,631
+252,461
| +3% | +$29.7M |
|
157
BILL Holdings
BILL
$4.52B
| $1.26B | 0.12% |
10,822,643
-1,027,575
| -9% | -$97.6M |
|
158
CDW
CDW
$18.6B
| $1.26B | 0.12% |
6,875,265
+1,250,417
| +22% | +$218M |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.26B | 0.12% |
16,897,022
+1,131,153
| +7% | +$82.7M |
|
160
Colgate-Palmolive
CL
$73.3B
| $1.26B | 0.12% |
16,301,428
+4,412,429
| +37% | +$342M |
|
161
Elevance Health
ELV
$81.6B
| $1.22B | 0.12% |
2,738,392
-24,049
| -0.9% | -$11.1M |
|
|
XYZ
162
Block Inc
XYZ
$49.2B
| $1.21B | 0.12% |
18,249,418
-4,297,387
| -19% | -$268M |
|
163
American Electric Power
AEP
$69.5B
| $1.2B | 0.12% |
14,305,705
+385,704
| +3% | +$34.1M |
|
164
Waste Management
WM
$90.9B
| $1.2B | 0.12% |
6,917,443
+12,005
| +0.2% | +$1.98M |
|
165
Equifax
EFX
$20.7B
| $1.19B | 0.12% |
5,076,151
-116,534
| -2% | -$24.5M |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.18B | 0.12% |
20,516,373
+1,039,497
| +5% | +$60.5M |
|
167
Citigroup
C
$222B
| $1.18B | 0.12% |
25,577,336
+2,769,547
| +12% | +$130M |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.17B | 0.12% |
21,533,603
-3,125,454
| -13% | -$169M |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17B | 0.12% |
24,798,322
+918,420
| +4% | +$42M |
|
170
Otis Worldwide
OTIS
$27.3B
| $1.17B | 0.12% |
13,107,659
-194,855
| -1% | -$16.4M |
|
171
O'Reilly Automotive
ORLY
$72.4B
| $1.16B | 0.11% |
18,231,420
+180,855
| +1% | +$11M |
|
172
Lam Research
LRCX
$372B
| $1.16B | 0.11% |
18,010,940
+998,710
| +6% | +$56.3M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.16B | 0.11% |
10,704,935
+1,394,329
| +15% | +$151M |
|
174
Emerson Electric
EMR
$83.3B
| $1.15B | 0.11% |
12,742,099
+281,364
| +2% | +$23.7M |
|
175
Broadridge
BR
$17.9B
| $1.14B | 0.11% |
6,899,306
+124,010
| +2% | +$18.8M |
|
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.