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 | |
|---|---|---|---|---|---|---|
|
HUYA
1826
Huya Inc
HUYA
$563M
| $39M | ﹤0.01% |
10,896,443
-3,976,903
| -27% | -$13.1M |
|
1827
iShares US Utilities ETF
IDU
$1.35B
| $39M | ﹤0.01% |
477,051
+3,139
| +0.7% | +$261K |
|
1828
Walker & Dunlop
WD
$1.71B
| $39M | ﹤0.01% |
492,808
+70,268
| +17% | +$5.07M |
|
1829
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $39M | ﹤0.01% |
2,153,149
+552,371
| +35% | +$9.96M |
|
1830
AMERISAFE
AMSF
$543M
| $38.9M | ﹤0.01% |
730,244
+592,835
| +431% | +$31.6M |
|
1831
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $38.9M | ﹤0.01% |
936,397
-28,890
| -3% | -$1.21M |
|
1832
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $38.9M | ﹤0.01% |
426,412
+2,050
| +0.5% | +$185K |
|
1833
Elanco Animal Health
ELAN
$13.2B
| $38.8M | ﹤0.01% |
3,860,997
+267,729
| +7% | +$2.48M |
|
|
AJRD
1834
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $38.7M | ﹤0.01% |
706,026
+120,553
| +21% | +$6.69M |
|
1835
CNO Financial Group
CNO
$5.14B
| $38.7M | ﹤0.01% |
1,635,880
+252,042
| +18% | +$5.61M |
|
1836
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $38.7M | ﹤0.01% |
444,265
-8,158
| -2% | -$712K |
|
|
DLY
1837
DoubleLine Yield Opportunities Fund
DLY
$682M
| $38.6M | ﹤0.01% |
2,656,860
-65,308
| -2% | -$918K |
|
1838
Artivion
AORT
$1.3B
| $38.6M | ﹤0.01% |
2,243,391
-5,741
| -0.3% | -$84.5K |
|
|
ETG
1839
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $38.5M | ﹤0.01% |
2,308,176
-31,378
| -1% | -$508K |
|
1840
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $38.5M | ﹤0.01% |
859,144
+27,573
| +3% | +$1.18M |
|
1841
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $38.4M | ﹤0.01% |
630,821
+53,967
| +9% | +$3.1M |
|
1842
Cinemark Holdings
CNK
$4.24B
| $38.4M | ﹤0.01% |
2,329,822
-1,005,402
| -30% | -$16.7M |
|
1843
Genmab
GMAB
$17.7B
| $38.3M | ﹤0.01% |
1,008,880
-67,712
| -6% | -$2.7M |
|
1844
Bruker
BRKR
$9.57B
| $38.3M | ﹤0.01% |
517,451
+48,791
| +10% | +$3.72M |
|
1845
StoneCo
STNE
$2.77B
| $38.1M | ﹤0.01% |
2,988,707
-161,560
| -5% | -$2.01M |
|
1846
Globus Medical
GMED
$10.7B
| $38M | ﹤0.01% |
638,579
-3,800
| -0.6% | -$217K |
|
1847
UFP Industries
UFPI
$4.9B
| $38M | ﹤0.01% |
391,456
+32,682
| +9% | +$2.73M |
|
1848
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $37.9M | ﹤0.01% |
1,503,118
+1,184,918
| +372% | +$28.4M |
|
|
EB
1849
DELISTED
Eventbrite
EB
| $37.9M | ﹤0.01% |
3,966,425
-4,437,146
| -53% | -$34.9M |
|
1850
Celestica
CLS
$38.1B
| $37.9M | ﹤0.01% |
2,611,668
+235,047
| +10% | +$2.91M |
|
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.