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 | |
|---|---|---|---|---|---|---|
1926
Marriott Vacations Worldwide
VAC
$3.35B
| $34.6M | ﹤0.01% |
281,700
+34,441
| +14% | +$4.46M |
|
1927
Thor Industries
THO
$4.03B
| $34.5M | ﹤0.01% |
333,166
-12,158
| -4% | -$1.03M |
|
1928
NeoGenomics
NEO
$2.04B
| $34.5M | ﹤0.01% |
2,144,315
+20,095
| +0.9% | +$331K |
|
1929
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $34.4M | ﹤0.01% |
1,641,675
+170,301
| +12% | +$3.52M |
|
1930
DoubleVerify
DV
$1.8B
| $34.3M | ﹤0.01% |
882,577
+319,757
| +57% | +$10.3M |
|
1931
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $34.3M | ﹤0.01% |
557,220
-18,495
| -3% | -$1.14M |
|
1932
Invesco Financial Preferred ETF
PGF
$676M
| $34.3M | ﹤0.01% |
2,391,072
-449,579
| -16% | -$6.49M |
|
1933
NorthWestern Energy
NWE
$4.24B
| $34.3M | ﹤0.01% |
604,437
-25,191
| -4% | -$1.47M |
|
1934
Brinker International
EAT
$9.66B
| $34.3M | ﹤0.01% |
936,266
-57,492
| -6% | -$2.17M |
|
1935
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $34.3M | ﹤0.01% |
1,415,168
+40,355
| +3% | +$978K |
|
1936
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $34.2M | ﹤0.01% |
2,927,327
+530,470
| +22% | +$6.16M |
|
|
MMU
1937
Western Asset Managed Municipals Fund
MMU
$547M
| $34.1M | ﹤0.01% |
3,431,546
-52,978
| -2% | -$531K |
|
|
AFB
1938
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $34M | ﹤0.01% |
3,167,974
-9,422
| -0.3% | -$99.9K |
|
1939
Gray Television
GTN
$434M
| $34M | ﹤0.01% |
4,310,379
+3,753,971
| +675% | +$28.9M |
|
1940
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $34M | ﹤0.01% |
1,505,611
+56,265
| +4% | +$1.28M |
|
1941
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $33.9M | ﹤0.01% |
122,249
-2,962
| -2% | -$855K |
|
1942
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $33.9M | ﹤0.01% |
274,458
+179,951
| +190% | +$21.4M |
|
1943
Ormat Technologies
ORA
$6.02B
| $33.9M | ﹤0.01% |
421,466
+58,710
| +16% | +$4.97M |
|
|
HBI
1944
DELISTED
Hanesbrands
HBI
| $33.9M | ﹤0.01% |
7,463,064
-1,362,119
| -15% | -$6.23M |
|
1945
New Fortress Energy
NFE
$95.9M
| $33.8M | ﹤0.01% |
1,262,858
+271,521
| +27% | +$7.87M |
|
1946
Federal Signal
FSS
$7.88B
| $33.8M | ﹤0.01% |
527,747
+82,831
| +19% | +$4.58M |
|
1947
Viasat
VSAT
$11.2B
| $33.8M | ﹤0.01% |
818,746
+83,138
| +11% | +$3.23M |
|
|
PENG
1948
Penguin Solutions Inc
PENG
$2.7B
| $33.7M | ﹤0.01% |
1,163,350
+339,704
| +41% | +$6.81M |
|
1949
Ziff Davis
ZD
$1.99B
| $33.7M | ﹤0.01% |
481,122
-59,499
| -11% | -$4.07M |
|
1950
Harrow
HROW
$1.46B
| $33.7M | ﹤0.01% |
1,769,297
+818,467
| +86% | +$18M |
|
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.