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 | |
|---|---|---|---|---|---|---|
1876
TechTarget
TTGT
$335M
| $36.8M | ﹤0.01% |
1,182,436
+61,668
| +6% | +$2.09M |
|
|
BCYC
1877
Bicycle Therapeutics
BCYC
$270M
| $36.7M | ﹤0.01% |
1,439,567
-68,182
| -5% | -$1.58M |
|
1878
WIX.com
WIX
$2.35B
| $36.7M | ﹤0.01% |
469,544
-1,677,445
| -78% | -$138M |
|
1879
Prestige Consumer Healthcare
PBH
$2.45B
| $36.6M | ﹤0.01% |
615,668
-34,541
| -5% | -$2.07M |
|
1880
Tencent Music
TME
$15.3B
| $36.5M | ﹤0.01% |
4,949,139
+850,647
| +21% | +$6.43M |
|
|
RDFN
1881
DELISTED
Redfin
RDFN
| $36.5M | ﹤0.01% |
2,939,372
+345,463
| +13% | +$3.36M |
|
1882
Avantis US Equity ETF
AVUS
$14.1B
| $36.4M | ﹤0.01% |
484,608
+149,019
| +44% | +$10.7M |
|
1883
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $36.3M | ﹤0.01% |
941,707
+11,377
| +1% | +$441K |
|
1884
Invesco CEF Income Composite ETF
PCEF
$805M
| $36.2M | ﹤0.01% |
2,004,119
-79,358
| -4% | -$1.42M |
|
|
ISD
1885
PGIM High Yield Bond Fund
ISD
$414M
| $36.2M | ﹤0.01% |
2,916,380
-283,922
| -9% | -$3.5M |
|
1886
DHT Holdings
DHT
$2.95B
| $36.2M | ﹤0.01% |
4,241,986
+1,016,245
| +32% | +$8.9M |
|
|
CNH
1887
CNH Industrial
CNH
$14.6B
| $36.2M | ﹤0.01% |
2,512,555
-1,105,192
| -31% | -$15.5M |
|
1888
Cirrus Logic
CRUS
$6.37B
| $36.2M | ﹤0.01% |
446,415
-126,516
| -22% | -$10.5M |
|
1889
Advanced Energy
AEIS
$11.7B
| $36.1M | ﹤0.01% |
324,304
+1,802
| +0.6% | +$172K |
|
1890
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $36.1M | ﹤0.01% |
1,218,018
+494,766
| +68% | +$14.1M |
|
1891
Avista
AVA
$3.22B
| $36.1M | ﹤0.01% |
918,448
+221,136
| +32% | +$9.38M |
|
|
SWN
1892
DELISTED
Southwestern Energy Company
SWN
| $36M | ﹤0.01% |
5,997,554
-210,556
| -3% | -$1.09M |
|
1893
Shake Shack
SHAK
$2.6B
| $36M | ﹤0.01% |
463,765
-212,754
| -31% | -$13.7M |
|
|
SQSP
1894
DELISTED
Squarespace, Inc.
SQSP
| $36M | ﹤0.01% |
1,142,643
+83,029
| +8% | +$2.51M |
|
1895
iShares North American Natural Resources ETF
IGE
$745M
| $35.9M | ﹤0.01% |
925,158
-672,181
| -42% | -$26M |
|
1896
Cricut
CRCT
$989M
| $35.9M | ﹤0.01% |
2,939,396
-26,710
| -0.9% | -$292K |
|
1897
Casella Waste Systems
CWST
$5.82B
| $35.8M | ﹤0.01% |
396,024
+22,529
| +6% | +$2.01M |
|
|
ARCH
1898
DELISTED
Arch Resources, Inc.
ARCH
| $35.7M | ﹤0.01% |
316,849
-368,532
| -54% | -$44.2M |
|
1899
Healthcare Realty
HR
$7.19B
| $35.6M | ﹤0.01% |
1,887,291
-238,471
| -11% | -$4.61M |
|
|
CSGS
1900
DELISTED
CSG Systems International
CSGS
| $35.6M | ﹤0.01% |
674,793
+276,692
| +70% | +$14.1M |
|
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.