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 | |
|---|---|---|---|---|---|---|
1951
NovoCure
NVCR
$1.78B
| $33.6M | ﹤0.01% |
810,550
+327,956
| +68% | +$20.4M |
|
1952
iShares Latin America 40 ETF
ILF
$3.82B
| $33.6M | ﹤0.01% |
1,236,075
+515,472
| +72% | +$13.1M |
|
1953
Golar LNG
GLNG
$5B
| $33.6M | ﹤0.01% |
1,663,374
-68,462
| -4% | -$1.47M |
|
1954
Acushnet Holdings
GOLF
$5.98B
| $33.5M | ﹤0.01% |
613,479
-141,947
| -19% | -$7.02M |
|
1955
Itron
ITRI
$4.42B
| $33.5M | ﹤0.01% |
464,909
+101,930
| +28% | +$6.45M |
|
|
GAP
1956
The Gap Inc
GAP
$7.38B
| $33.5M | ﹤0.01% |
3,750,770
+646,962
| +21% | +$5.77M |
|
1957
Vontier
VNT
$4.62B
| $33.5M | ﹤0.01% |
1,038,575
-135,080
| -12% | -$3.89M |
|
1958
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $33.4M | ﹤0.01% |
1,557,440
-63,510
| -4% | -$1.41M |
|
1959
OneMain Financial
OMF
$7.44B
| $33.3M | ﹤0.01% |
762,302
+129,985
| +21% | +$5.07M |
|
1960
Granite Construction
GVA
$5.43B
| $33.3M | ﹤0.01% |
836,440
-912,167
| -52% | -$34.9M |
|
1961
ABM Industries
ABM
$2.86B
| $33.3M | ﹤0.01% |
779,760
+42,353
| +6% | +$1.84M |
|
1962
Sixth Street Specialty
TSLX
$1.68B
| $33.2M | ﹤0.01% |
1,778,159
+48,223
| +3% | +$879K |
|
1963
iShares Core US REIT ETF
USRT
$4.66B
| $33.2M | ﹤0.01% |
645,961
+38,349
| +6% | +$1.92M |
|
1964
Elastic
ESTC
$7.15B
| $33.2M | ﹤0.01% |
517,047
-3,542,356
| -87% | -$222M |
|
1965
Macerich
MAC
$7.34B
| $33.1M | ﹤0.01% |
2,935,346
+921,142
| +46% | +$9.38M |
|
1966
Donnelley Financial Solutions
DFIN
$1.2B
| $33.1M | ﹤0.01% |
726,372
+76,807
| +12% | +$3.39M |
|
1967
AGNC Investment
AGNC
$12.4B
| $33.1M | ﹤0.01% |
3,264,216
-900,961
| -22% | -$8.75M |
|
1968
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $33.1M | ﹤0.01% |
602,356
-64,270
| -10% | -$3.37M |
|
1969
Global X Copper Miners ETF NEW
COPX
$7.36B
| $33.1M | ﹤0.01% |
878,017
+251,911
| +40% | +$9.68M |
|
1970
Evertec
EVTC
$1.92B
| $32.9M | ﹤0.01% |
894,251
-40,689
| -4% | -$1.41M |
|
|
CMAX
1971
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $32.9M | ﹤0.01% |
352,693
+80,496
| +30% | +$7.09M |
|
1972
BlackRock MuniYield Quality Fund
MQY
$806M
| $32.8M | ﹤0.01% |
2,836,416
-232,916
| -8% | -$2.69M |
|
1973
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $32.7M | ﹤0.01% |
2,993,142
+158,205
| +6% | +$1.71M |
|
1974
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
| $32.7M | ﹤0.01% |
1,445,403
+249,630
| +21% | +$6.27M |
|
1975
Ironwood Pharmaceuticals
IRWD
$728M
| $32.6M | ﹤0.01% |
3,068,339
-730,654
| -19% | -$7.85M |
|
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.