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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $24.8M | ﹤0.01% |
361,179
+10,490
| +3% | +$686K |
|
2252
PagSeguro Digital
PAGS
$2.69B
| $24.8M | ﹤0.01% |
2,630,143
-1,165,941
| -31% | -$11.8M |
|
2253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $24.8M | ﹤0.01% |
322,339
-9,055
| -3% | -$662K |
|
2254
iQIYI
IQ
$1.26B
| $24.8M | ﹤0.01% |
4,645,106
-635,522
| -12% | -$3.57M |
|
2255
United States Oil Fund
USO
$1.82B
| $24.8M | ﹤0.01% |
389,879
-23,536
| -6% | -$1.53M |
|
|
AMJ
2256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.8M | ﹤0.01% |
1,080,896
+26,817
| +3% | +$603K |
|
2257
Glacier Bancorp
GBCI
$6.58B
| $24.7M | ﹤0.01% |
793,553
-583,878
| -42% | -$19.3M |
|
2258
Hancock Whitney
HWC
$6.25B
| $24.7M | ﹤0.01% |
643,759
+94,068
| +17% | +$3.5M |
|
2259
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $24.7M | ﹤0.01% |
391,093
+28,511
| +8% | +$1.79M |
|
2260
MYR Group
MYRG
$5.3B
| $24.7M | ﹤0.01% |
178,374
-10,707
| -6% | -$1.4M |
|
|
IBML
2261
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $24.7M | ﹤0.01% |
967,626
+162,352
| +20% | +$4.13M |
|
2262
Delek US
DK
$3.93B
| $24.7M | ﹤0.01% |
1,029,839
-33,219
| -3% | -$755K |
|
2263
Iovance Biotherapeutics
IOVA
$1.98B
| $24.6M | ﹤0.01% |
3,497,608
-4,195,083
| -55% | -$30M |
|
|
BPMC
2264
DELISTED
Blueprint Medicines
BPMC
| $24.6M | ﹤0.01% |
389,496
-142,831
| -27% | -$7.76M |
|
|
DOC
2265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.6M | ﹤0.01% |
1,757,944
-286,449
| -14% | -$4.07M |
|
2266
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $24.5M | ﹤0.01% |
428,935
+7,199
| +2% | +$412K |
|
|
PPBI
2267
DELISTED
Pacific Premier Bancorp
PPBI
| $24.5M | ﹤0.01% |
1,184,679
+304,575
| +35% | +$6.35M |
|
2268
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $24.5M | ﹤0.01% |
137,022
-19,815
| -13% | -$3.61M |
|
2269
Home BancShares
HOMB
$6.25B
| $24.5M | ﹤0.01% |
1,073,317
+44,952
| +4% | +$980K |
|
2270
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $24.4M | ﹤0.01% |
492,686
+5,372
| +1% | +$266K |
|
2271
Gold Fields
GFI
$31B
| $24.4M | ﹤0.01% |
1,761,085
+666,755
| +61% | +$10.1M |
|
2272
Fluence Energy
FLNC
$2.06B
| $24.3M | ﹤0.01% |
913,342
+248,892
| +37% | +$5.57M |
|
|
PCH
2273
DELISTED
PotlatchDeltic
PCH
| $24.3M | ﹤0.01% |
460,046
-37,821
| -8% | -$1.82M |
|
2274
Fidelity Total Bond ETF
FBND
$27.2B
| $24.3M | ﹤0.01% |
535,007
+166,783
| +45% | +$7.63M |
|
2275
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
| $24.3M | ﹤0.01% |
354,821
+10,021
| +3% | +$676K |
|
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.