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 | |
|---|---|---|---|---|---|---|
|
BBBY
1901
Bed Bath & Beyond
BBBY
$494M
| $35.6M | ﹤0.01% |
1,201,807
+74,175
| +7% | +$1.37M |
|
|
BTO
1902
John Hancock Financial Opportunities Fund
BTO
$806M
| $35.5M | ﹤0.01% |
1,324,392
-193,335
| -13% | -$5.22M |
|
1903
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $35.5M | ﹤0.01% |
1,019,482
-56,889
| -5% | -$1.88M |
|
1904
California Water Service
CWT
$3.07B
| $35.4M | ﹤0.01% |
686,566
+21,929
| +3% | +$1.23M |
|
1905
Enovis
ENOV
$1.81B
| $35.4M | ﹤0.01% |
552,588
+161,319
| +41% | +$9.19M |
|
1906
WPP
WPP
$4.4B
| $35.4M | ﹤0.01% |
677,665
+24,693
| +4% | +$1.39M |
|
1907
Matador Resources
MTDR
$6.12B
| $35.4M | ﹤0.01% |
677,094
+78,512
| +13% | +$3.79M |
|
|
CIR
1908
DELISTED
CIRCOR International, Inc
CIR
| $35.4M | ﹤0.01% |
626,670
+439,102
| +234% | +$15.4M |
|
1909
LG Display
LPL
$3.08B
| $35.3M | ﹤0.01% |
5,830,208
+217,148
| +4% | +$1.32M |
|
|
BGB
1910
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $35.3M | ﹤0.01% |
3,226,108
+114,154
| +4% | +$1.22M |
|
1911
Alphatec Holdings
ATEC
$1.54B
| $35.2M | ﹤0.01% |
1,958,413
+356,229
| +22% | +$5.55M |
|
|
JBTM
1912
JBT Marel
JBTM
$7.38B
| $35.2M | ﹤0.01% |
289,972
+14,236
| +5% | +$1.56M |
|
1913
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $35.1M | ﹤0.01% |
679,159
-74,694
| -10% | -$3.84M |
|
|
AZPN
1914
DELISTED
Aspen Technology Inc
AZPN
| $35.1M | ﹤0.01% |
209,557
-29,536
| -12% | -$5.48M |
|
1915
Ryman Hospitality Properties
RHP
$8.37B
| $35.1M | ﹤0.01% |
377,699
+50,495
| +15% | +$4.65M |
|
1916
Alkermes
ALKS
$8.4B
| $35.1M | ﹤0.01% |
1,121,151
+546,580
| +95% | +$16.5M |
|
1917
Brookfield Renewable
BEPC
$6.22B
| $35M | ﹤0.01% |
1,109,601
+152,325
| +16% | +$5.14M |
|
1918
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $34.9M | ﹤0.01% |
559,816
+113,543
| +25% | +$6.99M |
|
1919
Watts Water Technologies
WTS
$11.7B
| $34.8M | ﹤0.01% |
189,659
+22,856
| +14% | +$3.82M |
|
|
CHX
1920
DELISTED
ChampionX
CHX
| $34.8M | ﹤0.01% |
1,121,972
+128,067
| +13% | +$3.53M |
|
1921
Maximus
MMS
$3.27B
| $34.7M | ﹤0.01% |
411,170
+89,670
| +28% | +$7.37M |
|
1922
Nokia
NOK
$52.4B
| $34.7M | ﹤0.01% |
8,345,062
-2,179,659
| -21% | -$9.22M |
|
1923
iShares MSCI France ETF
EWQ
$338M
| $34.6M | ﹤0.01% |
898,302
-520,452
| -37% | -$20M |
|
1924
GATX Corp
GATX
$6.42B
| $34.6M | ﹤0.01% |
268,842
+59,443
| +28% | +$6.96M |
|
1925
Sociedad Química y Minera de Chile
SQM
$19B
| $34.6M | ﹤0.01% |
476,251
-359,088
| -43% | -$25.5M |
|
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.