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 | |
|---|---|---|---|---|---|---|
2176
iShares International Dividend Growth ETF
IGRO
$1.3B
| $26.5M | ﹤0.01% |
427,788
-58,674
| -12% | -$3.63M |
|
2177
Viper Energy
VNOM
$8.53B
| $26.5M | ﹤0.01% |
988,275
-315,225
| -24% | -$8.63M |
|
|
DOO
2178
Bombardier Recreational Products
DOO
$4.53B
| $26.5M | ﹤0.01% |
313,419
-20,961
| -6% | -$1.59M |
|
2179
Yelp
YELP
$1.47B
| $26.5M | ﹤0.01% |
726,793
+77,526
| +12% | +$2.5M |
|
|
DEN
2180
DELISTED
Denbury Inc.
DEN
| $26.4M | ﹤0.01% |
306,605
+70,237
| +30% | +$6.36M |
|
2181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $26.4M | ﹤0.01% |
525,312
+60,616
| +13% | +$3.04M |
|
2182
Freshpet
FRPT
$2.93B
| $26.4M | ﹤0.01% |
401,056
-58,561
| -13% | -$3.84M |
|
2183
Marten Transport
MRTN
$1.22B
| $26.4M | ﹤0.01% |
1,227,570
+131,901
| +12% | +$2.77M |
|
2184
Otter Tail
OTTR
$3.79B
| $26.4M | ﹤0.01% |
334,199
+9,781
| +3% | +$734K |
|
2185
First Financial Bankshares
FFIN
$5.08B
| $26.4M | ﹤0.01% |
926,210
+221,442
| +31% | +$6.29M |
|
2186
Tanger
SKT
$4.68B
| $26.3M | ﹤0.01% |
1,193,921
-50,115
| -4% | -$1M |
|
2187
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $26.3M | ﹤0.01% |
1,447,531
+84,444
| +6% | +$1.48M |
|
2188
Revolution Medicines
RVMD
$38.8B
| $26.3M | ﹤0.01% |
983,495
+598,758
| +156% | +$14.7M |
|
|
RPT
2189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.3M | ﹤0.01% |
2,516,361
+17,961
| +0.7% | +$170K |
|
2190
Alarm.com
ALRM
$2.75B
| $26.2M | ﹤0.01% |
507,895
+24,737
| +5% | +$1.22M |
|
|
EVA
2191
DELISTED
Enviva Inc.
EVA
| $26.2M | ﹤0.01% |
2,412,783
+1,378,787
| +133% | +$20.1M |
|
2192
International Seaways
INSW
$4.71B
| $26.2M | ﹤0.01% |
684,408
+61,205
| +10% | +$2.35M |
|
2193
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $26.2M | ﹤0.01% |
1,666,967
+348,030
| +26% | +$5.51M |
|
2194
First Hawaiian
FHB
$3.41B
| $26.1M | ﹤0.01% |
1,451,741
+84,034
| +6% | +$1.54M |
|
2195
Central Garden & Pet Co
CENT
$2.72B
| $26.1M | ﹤0.01% |
842,806
-18,793
| -2% | -$572K |
|
2196
Chesapeake Utilities
CPK
$3.21B
| $26.1M | ﹤0.01% |
219,476
+43,808
| +25% | +$5.54M |
|
2197
FormFactor
FORM
$8.48B
| $26.1M | ﹤0.01% |
763,211
-183,349
| -19% | -$5.48M |
|
2198
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $26.1M | ﹤0.01% |
2,284,633
+88,422
| +4% | +$1.01M |
|
2199
AAR Corp
AIR
$5.71B
| $26M | ﹤0.01% |
450,884
+80,972
| +22% | +$4.37M |
|
2200
Park Hotels & Resorts
PK
$3.04B
| $26M | ﹤0.01% |
2,030,594
+32,353
| +2% | +$413K |
|
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.