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 | |
|---|---|---|---|---|---|---|
1851
Rentokil
RTO
$11.9B
| $37.8M | ﹤0.01% |
968,697
-661,482
| -41% | -$25.9M |
|
|
DSL
1852
DoubleLine Income Solutions Fund
DSL
$1.22B
| $37.8M | ﹤0.01% |
3,172,430
+4,012
| +0.1% | +$46.8K |
|
1853
Xtrackers S&P 500 ESG ETF
SNPE
$2.67B
| $37.8M | ﹤0.01% |
930,037
+293,406
| +46% | +$11.3M |
|
1854
Stepan Co
SCL
$1.46B
| $37.7M | ﹤0.01% |
394,613
-4,540
| -1% | -$431K |
|
1855
Federated Hermes
FHI
$4.74B
| $37.7M | ﹤0.01% |
1,050,941
+233,294
| +29% | +$9.02M |
|
|
ORAN
1856
DELISTED
Orange
ORAN
| $37.6M | ﹤0.01% |
3,231,990
+763,978
| +31% | +$9.28M |
|
|
LSXMK
1857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.6M | ﹤0.01% |
1,483,298
+190,875
| +15% | +$4.27M |
|
|
FTCH
1858
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.5M | ﹤0.01% |
6,214,572
-931,792
| -13% | -$4.49M |
|
1859
United Bankshares
UBSI
$6.7B
| $37.5M | ﹤0.01% |
1,264,313
+79,324
| +7% | +$2.5M |
|
1860
Westlake Corp
WLK
$8.93B
| $37.5M | ﹤0.01% |
313,786
-18,112
| -5% | -$2.07M |
|
1861
XPEL
XPEL
$1.23B
| $37.4M | ﹤0.01% |
444,263
+34,398
| +8% | +$2.54M |
|
1862
NOV
NOV
$6.85B
| $37.3M | ﹤0.01% |
2,328,005
+349,043
| +18% | +$5.69M |
|
1863
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $37.2M | ﹤0.01% |
687,826
+180,416
| +36% | +$8.72M |
|
1864
Hanover Insurance
THG
$8.19B
| $37.2M | ﹤0.01% |
328,822
-22,779
| -6% | -$2.7M |
|
1865
Boise Cascade
BCC
$2.82B
| $37.1M | ﹤0.01% |
411,137
+29,035
| +8% | +$2.12M |
|
1866
Global Ship Lease
GSL
$1.58B
| $37.1M | ﹤0.01% |
1,912,641
-439,862
| -19% | -$8.29M |
|
1867
Tenet Healthcare
THC
$20.5B
| $37.1M | ﹤0.01% |
455,809
-88,632
| -16% | -$6.31M |
|
1868
VanEck High Yield Muni ETF
HYD
$4.42B
| $37.1M | ﹤0.01% |
722,184
-46,290
| -6% | -$2.37M |
|
1869
Shutterstock
SSTK
$202M
| $37.1M | ﹤0.01% |
761,632
+200,744
| +36% | +$11.4M |
|
1870
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $37.1M | ﹤0.01% |
1,069,497
-27,960
| -3% | -$946K |
|
1871
Coca-Cola Femsa
KOF
$22.8B
| $37M | ﹤0.01% |
444,150
+33,820
| +8% | +$2.9M |
|
1872
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $37M | ﹤0.01% |
652,577
-46,220
| -7% | -$2.43M |
|
1873
Novanta
NOVT
$5.21B
| $36.8M | ﹤0.01% |
200,117
+22,456
| +13% | +$3.67M |
|
1874
Franklin Investment Grade Corporate ETF
FLCO
$553M
| $36.8M | ﹤0.01% |
1,735,402
+14,959
| +0.9% | +$318K |
|
1875
iShares US Insurance ETF
IAK
$541M
| $36.8M | ﹤0.01% |
418,829
-68,747
| -14% | -$5.94M |
|
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.