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 | |
|---|---|---|---|---|---|---|
1726
Teradata
TDC
$2.92B
| $42.4M | ﹤0.01% |
793,243
-218,213
| -22% | -$9.84M |
|
1727
Cambria Shareholder Yield ETF
SYLD
$987M
| $42.3M | ﹤0.01% |
692,232
+711
| +0.1% | +$41.2K |
|
1728
Chemours
CC
$2.5B
| $42.3M | ﹤0.01% |
1,145,439
+16,962
| +2% | +$518K |
|
|
IIVI
1729
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $42.2M | ﹤0.01% |
186,738
+157,484
| +538% | +$27.1M |
|
1730
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $42.1M | ﹤0.01% |
2,176,715
-815,996
| -27% | -$16.4M |
|
1731
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $42.1M | ﹤0.01% |
2,024,579
+234,792
| +13% | +$4.95M |
|
1732
Teladoc Health
TDOC
$1.22B
| $42.1M | ﹤0.01% |
1,661,381
-232,098
| -12% | -$5.84M |
|
1733
iShares CMBS ETF
CMBS
$474M
| $42.1M | ﹤0.01% |
917,139
-589,751
| -39% | -$27.3M |
|
1734
TG Therapeutics
TGTX
$7.96B
| $42M | ﹤0.01% |
1,690,182
+417,406
| +33% | +$10.8M |
|
1735
BlackRock Debt Strategies Fund
DSU
$593M
| $42M | ﹤0.01% |
4,288,284
-424,017
| -9% | -$4.05M |
|
1736
MINISO
MNSO
$3.88B
| $42M | ﹤0.01% |
2,469,840
+23,805
| +1% | +$397K |
|
1737
AngloGold Ashanti
AU
$40.1B
| $41.9M | ﹤0.01% |
1,989,088
+114,910
| +6% | +$2.9M |
|
1738
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $41.9M | ﹤0.01% |
3,592,541
+1,422,490
| +66% | +$16.5M |
|
1739
Madison Square Garden
MSGS
$9.48B
| $41.9M | ﹤0.01% |
222,717
+34,572
| +18% | +$6.53M |
|
1740
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
| $41.8M | ﹤0.01% |
454,730
+55,026
| +14% | +$5.05M |
|
1741
ArcBest
ARCB
$3.23B
| $41.8M | ﹤0.01% |
423,459
-20,423
| -5% | -$1.83M |
|
1742
KB Home
KBH
$3.37B
| $41.8M | ﹤0.01% |
808,053
+79,438
| +11% | +$3.58M |
|
1743
Warner Music
WMG
$13.5B
| $41.7M | ﹤0.01% |
1,599,305
+856,513
| +115% | +$23.7M |
|
1744
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $41.7M | ﹤0.01% |
2,175,202
-171,479
| -7% | -$3.3M |
|
1745
Wipro
WIT
$19.6B
| $41.7M | ﹤0.01% |
17,675,578
-9,160,414
| -34% | -$21.3M |
|
1746
Unifirst Corp
UNF
$5.3B
| $41.7M | ﹤0.01% |
268,779
-60,731
| -18% | -$10.2M |
|
|
CADE
1747
DELISTED
Cadence Bank
CADE
| $41.6M | ﹤0.01% |
2,116,713
+1,162,415
| +122% | +$22.9M |
|
1748
Ryder
R
$9.83B
| $41.5M | ﹤0.01% |
489,659
-395,909
| -45% | -$32.6M |
|
1749
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $41.4M | ﹤0.01% |
1,681,298
+62,112
| +4% | +$1.52M |
|
1750
Upstart Holdings
UPST
$2.63B
| $41.4M | ﹤0.01% |
1,156,264
-81,774
| -7% | -$1.88M |
|
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.