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 | |
|---|---|---|---|---|---|---|
2276
Tecnoglass Holdings Inc.
TGLS
$2.09B
| $24.2M | ﹤0.01% |
469,098
+94,140
| +25% | +$4.19M |
|
2277
The Greenbrier Companies
GBX
$1.55B
| $24.2M | ﹤0.01% |
561,517
+87,421
| +18% | +$2.58M |
|
2278
Telkom Indonesia
TLK
$15B
| $24.2M | ﹤0.01% |
905,859
+76,990
| +9% | +$2.14M |
|
2279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $24.2M | ﹤0.01% |
966,324
-30,176
| -3% | -$790K |
|
|
SRC
2280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.2M | ﹤0.01% |
613,453
-51,726
| -8% | -$2.01M |
|
2281
Protolabs
PRLB
$2.08B
| $24.2M | ﹤0.01% |
690,992
-23,505
| -3% | -$749K |
|
2282
Simply Good Foods
SMPL
$994M
| $24.1M | ﹤0.01% |
659,716
+124,148
| +23% | +$4.57M |
|
2283
Fresenius Medical Care
FMS
$12.8B
| $24M | ﹤0.01% |
1,004,627
-43,724
| -4% | -$1M |
|
2284
Descartes Systems
DSGX
$6.55B
| $24M | ﹤0.01% |
299,832
-6,788
| -2% | -$529K |
|
2285
LXP Industrial Trust
LXP
$3.57B
| $24M | ﹤0.01% |
492,274
-23,728
| -5% | -$1.17M |
|
|
BRDG
2286
DELISTED
Bridge Investment Group
BRDG
| $24M | ﹤0.01% |
2,113,040
+175,245
| +9% | +$1.78M |
|
2287
AudioCodes
AUDC
$270M
| $23.9M | ﹤0.01% |
2,622,028
+1,313,102
| +100% | +$12.9M |
|
2288
Payoneer
PAYO
$2.41B
| $23.9M | ﹤0.01% |
4,973,943
+2,915,618
| +142% | +$14.6M |
|
2289
MGP Ingredients
MGPI
$363M
| $23.9M | ﹤0.01% |
225,052
+3,164
| +1% | +$316K |
|
2290
Clear Channel Outdoor Holdings
CCO
$1.24B
| $23.9M | ﹤0.01% |
17,457,128
-3,351,460
| -16% | -$4.17M |
|
2291
Kennametal
KMT
$2.73B
| $23.9M | ﹤0.01% |
842,161
-126,196
| -13% | -$3.38M |
|
2292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $23.9M | ﹤0.01% |
291,180
-1,165
| -0.4% | -$92.1K |
|
2293
Elbit Systems
ESLT
$39.5B
| $23.9M | ﹤0.01% |
114,342
+8,021
| +8% | +$1.55M |
|
|
ZUO
2294
DELISTED
Zuora, Inc.
ZUO
| $23.9M | ﹤0.01% |
2,177,001
-78,780
| -3% | -$746K |
|
2295
Ultragenyx Pharmaceutical
RARE
$2.49B
| $23.9M | ﹤0.01% |
517,175
+158,765
| +44% | +$7.36M |
|
2296
Enpro
NPO
$6.98B
| $23.9M | ﹤0.01% |
178,662
+16,482
| +10% | +$1.75M |
|
2297
Champion Homes
SKY
$4.59B
| $23.8M | ﹤0.01% |
363,560
+137,998
| +61% | +$9.38M |
|
2298
Schwab US Mid-Cap ETF
SCHM
$15B
| $23.8M | ﹤0.01% |
1,003,890
-776,304
| -44% | -$17.5M |
|
2299
Nu Skin
NUS
$253M
| $23.7M | ﹤0.01% |
715,323
-15,933
| -2% | -$587K |
|
2300
iShares Russell Top 200 ETF
IWL
$2.26B
| $23.7M | ﹤0.01% |
222,649
+7,784
| +4% | +$782K |
|
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.