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 | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $970M | 0.1% |
16,327,728
-968,975
| -6% | -$57.7M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $969M | 0.1% |
12,910,144
+2,973,340
| +30% | +$222M |
|
203
AstraZeneca
AZN
$266B
| $967M | 0.1% |
6,752,881
+276,857
| +4% | +$40.7M |
|
204
iShares MSCI Japan ETF
EWJ
$22.1B
| $965M | 0.1% |
15,587,635
+272,373
| +2% | +$16.4M |
|
205
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $949M | 0.09% |
9,715,602
+663,545
| +7% | +$60.9M |
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $941M | 0.09% |
12,688,982
+2,678,364
| +27% | +$201M |
|
207
GE Aerospace
GE
$368B
| $936M | 0.09% |
10,676,531
+450,693
| +4% | +$36.5M |
|
208
Steris
STE
$22.5B
| $917M | 0.09% |
4,075,791
-164,749
| -4% | -$33M |
|
209
Micron Technology
MU
$988B
| $912M | 0.09% |
14,450,712
+1,045,251
| +8% | +$67.2M |
|
210
ICICI Bank
IBN
$109B
| $908M | 0.09% |
39,339,879
-4,597,522
| -10% | -$104M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $905M | 0.09% |
9,070,775
-203,130
| -2% | -$20.2M |
|
212
Amphenol
APH
$197B
| $905M | 0.09% |
21,300,196
+249,028
| +1% | +$9.67M |
|
213
McKesson
MCK
$101B
| $899M | 0.09% |
2,103,548
-15,659
| -0.7% | -$6.02M |
|
214
Duke Energy
DUK
$98.4B
| $895M | 0.09% |
9,976,005
-172,314
| -2% | -$16.3M |
|
215
Chubb
CB
$135B
| $892M | 0.09% |
4,630,018
+521,824
| +13% | +$102M |
|
216
Monster Beverage
MNST
$95.5B
| $883M | 0.09% |
15,367,189
+1,254,884
| +9% | +$71.4M |
|
217
Arista Networks
ANET
$215B
| $879M | 0.09% |
21,684,240
-1,337,420
| -6% | -$51.7M |
|
218
EOG Resources
EOG
$77.5B
| $878M | 0.09% |
7,672,914
+59,471
| +0.8% | +$6.79M |
|
219
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $877M | 0.09% |
18,327,648
-1,778,660
| -9% | -$82.6M |
|
220
Progressive
PGR
$124B
| $874M | 0.09% |
6,600,577
+127,214
| +2% | +$17.1M |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $871M | 0.09% |
7,928,971
+60,137
| +0.8% | +$6.33M |
|
222
Marathon Petroleum
MPC
$91.7B
| $869M | 0.09% |
7,449,292
-94,802
| -1% | -$11M |
|
223
iShares Gold Trust
IAU
$63.8B
| $868M | 0.09% |
23,860,420
+539,079
| +2% | +$20.2M |
|
224
Humana
HUM
$44B
| $859M | 0.08% |
1,921,136
+52,217
| +3% | +$26.3M |
|
225
Verisk Analytics
VRSK
$26.1B
| $857M | 0.08% |
3,791,314
-126,043
| -3% | -$26.5M |
|
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.