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 | |
|---|---|---|---|---|---|---|
|
NCZ
2101
Virtus Convertible & Income Fund II
NCZ
$296M
| $28.8M | ﹤0.01% |
2,312,002
+132,568
| +6% | +$1.57M |
|
|
HCP
2102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.7M | ﹤0.01% |
1,097,682
+50,776
| +5% | +$1.49M |
|
2103
Phillips Edison & Co
PECO
$5.42B
| $28.7M | ﹤0.01% |
842,483
+75,802
| +10% | +$2.37M |
|
2104
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $28.7M | ﹤0.01% |
982,002
-50,019
| -5% | -$1.45M |
|
2105
SM Energy
SM
$7.66B
| $28.7M | ﹤0.01% |
906,355
-70,333
| -7% | -$1.99M |
|
2106
Opendoor
OPEN
$3.8B
| $28.6M | ﹤0.01% |
7,361,347
+138,654
| +2% | +$301K |
|
2107
Nutanix
NTNX
$16.5B
| $28.6M | ﹤0.01% |
1,020,808
+413,269
| +68% | +$11M |
|
2108
Verra Mobility
VRRM
$852M
| $28.6M | ﹤0.01% |
1,448,732
-22,238
| -2% | -$393K |
|
2109
Signet Jewelers
SIG
$3.69B
| $28.6M | ﹤0.01% |
437,689
-57,217
| -12% | -$3.96M |
|
|
ONL
2110
Orion Office REIT
ONL
$155M
| $28.5M | ﹤0.01% |
4,312,924
+276,677
| +7% | +$1.73M |
|
|
EQC
2111
DELISTED
Equity Commonwealth
EQC
| $28.5M | ﹤0.01% |
1,406,988
-94,431
| -6% | -$1.95M |
|
2112
Sally Beauty Holdings
SBH
$1.54B
| $28.4M | ﹤0.01% |
2,302,658
+2,800
| +0.1% | +$35.5K |
|
2113
Grocery Outlet
GO
$964M
| $28.4M | ﹤0.01% |
927,746
+114,318
| +14% | +$3.34M |
|
|
NBXG
2114
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $28.4M | ﹤0.01% |
2,602,470
+143,158
| +6% | +$1.45M |
|
|
THS
2115
DELISTED
Treehouse Foods
THS
| $28.4M | ﹤0.01% |
562,930
-72,355
| -11% | -$3.71M |
|
2116
4D Molecular Therapeutics
FDMT
$527M
| $28.3M | ﹤0.01% |
1,567,759
-174,118
| -10% | -$3.21M |
|
2117
FIGS
FIGS
$1.82B
| $28.3M | ﹤0.01% |
3,419,034
+316,588
| +10% | +$2.41M |
|
2118
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $28.1M | ﹤0.01% |
854,567
+35,323
| +4% | +$1.13M |
|
2119
TD Synnex
SNX
$20.3B
| $28.1M | ﹤0.01% |
298,827
-245,058
| -45% | -$22.5M |
|
2120
Carpenter Technology
CRS
$27B
| $28M | ﹤0.01% |
499,343
+5,979
| +1% | +$293K |
|
|
HEP
2121
DELISTED
Holly Energy Partners, L.P.
HEP
| $28M | ﹤0.01% |
1,513,029
-37,095
| -2% | -$642K |
|
2122
Highwoods Properties
HIW
$3.67B
| $28M | ﹤0.01% |
1,169,241
+181,845
| +18% | +$4.03M |
|
|
NUVA
2123
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | ﹤0.01% |
670,948
-340,330
| -34% | -$14M |
|
2124
AeroVironment
AVAV
$8.06B
| $27.9M | ﹤0.01% |
272,508
+8,588
| +3% | +$865K |
|
|
DICE
2125
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $27.9M | ﹤0.01% |
599,469
+521,832
| +672% | +$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.