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 | |
|---|---|---|---|---|---|---|
1801
Turkcell
TKC
$4.68B
| $39.9M | ﹤0.01% |
11,167,400
-129,717
| -1% | -$544K |
|
1802
Moelis & Co
MC
$4.97B
| $39.8M | ﹤0.01% |
878,283
+180,801
| +26% | +$7.21M |
|
1803
Chefs' Warehouse
CHEF
$4.71B
| $39.7M | ﹤0.01% |
1,111,454
+281,514
| +34% | +$9.33M |
|
1804
Invesco Senior Income Trust
VVR
$457M
| $39.7M | ﹤0.01% |
10,318,293
-237,207
| -2% | -$880K |
|
|
TE
1805
T1 Energy
TE
$1.16B
| $39.7M | ﹤0.01% |
4,241,062
+1,259,964
| +42% | +$9.46M |
|
1806
SL Green Realty
SLG
$3.76B
| $39.6M | ﹤0.01% |
1,318,351
-241,540
| -15% | -$5.83M |
|
1807
WD-40
WDFC
$3.05B
| $39.6M | ﹤0.01% |
209,895
+11,484
| +6% | +$2.17M |
|
1808
MakeMyTrip
MMYT
$5.36B
| $39.5M | ﹤0.01% |
1,464,949
-395,337
| -21% | -$10.1M |
|
1809
Halozyme
HALO
$9.79B
| $39.5M | ﹤0.01% |
1,093,883
-27,032
| -2% | -$922K |
|
1810
Pan American Silver
PAAS
$18.2B
| $39.4M | ﹤0.01% |
2,705,411
+1,379,568
| +104% | +$22.8M |
|
1811
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $39.4M | ﹤0.01% |
613,936
-967,872
| -61% | -$60.3M |
|
1812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
| $39.4M | ﹤0.01% |
1,322,110
+49,510
| +4% | +$1.45M |
|
1813
Crane Co
CR
$12.3B
| $39.4M | ﹤0.01% |
+441,749
| New | +$34.1M |
|
1814
iShares US Basic Materials ETF
IYM
$1.12B
| $39.4M | ﹤0.01% |
295,867
-16,726
| -5% | -$2.15M |
|
1815
Kohl's
KSS
$2.17B
| $39.4M | ﹤0.01% |
1,707,742
+630,889
| +59% | +$13.7M |
|
1816
Schwab US Broad Market ETF
SCHB
$43.3B
| $39.4M | ﹤0.01% |
2,283,867
+174,726
| +8% | +$2.85M |
|
1817
NGL Energy Partners
NGL
$2.05B
| $39.3M | ﹤0.01% |
10,091,649
+3,212,156
| +47% | +$10.4M |
|
1818
ArcelorMittal
MT
$52.9B
| $39.2M | ﹤0.01% |
1,434,902
-682,218
| -32% | -$18.7M |
|
1819
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $39.2M | ﹤0.01% |
433,623
+7,787
| +2% | +$687K |
|
1820
Erie Indemnity
ERIE
$12.7B
| $39.2M | ﹤0.01% |
186,734
+51,981
| +39% | +$11.6M |
|
|
NOVA
1821
DELISTED
Sunnova Energy
NOVA
| $39.1M | ﹤0.01% |
2,137,186
+16,079
| +0.8% | +$273K |
|
1822
GlobalFoundries
GFS
$27.4B
| $39.1M | ﹤0.01% |
604,739
-5,064
| -0.8% | -$306K |
|
1823
MSC Industrial Direct
MSM
$6.89B
| $39M | ﹤0.01% |
409,767
-39,264
| -9% | -$3.6M |
|
1824
Yeti Holdings
YETI
$3.71B
| $39M | ﹤0.01% |
1,004,896
+92,487
| +10% | +$3.58M |
|
1825
New Jersey Resources
NJR
$5.84B
| $39M | ﹤0.01% |
826,595
+80,653
| +11% | +$4.06M |
|
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.