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 | |
|---|---|---|---|---|---|---|
|
CEM
2326
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.2M | ﹤0.01% |
668,553
-6,591
| -1% | -$217K |
|
|
NBIS
2327
Nebius Group N.V.
NBIS
$57.4B
| $23.2M | ﹤0.01% |
1,552,795
-1,423
| -0.1% | -$21.2K |
|
2328
Camping World
CWH
$689M
| $23.1M | ﹤0.01% |
768,619
+25,065
| +3% | +$631K |
|
2329
Credit Acceptance
CACC
$6.11B
| $23.1M | ﹤0.01% |
45,546
-12,666
| -22% | -$5.93M |
|
2330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $23.1M | ﹤0.01% |
224,690
+63,235
| +39% | +$6.58M |
|
2331
Cable One
CABO
$251M
| $23.1M | ﹤0.01% |
35,170
-1,398
| -4% | -$943K |
|
2332
Pacific Biosciences
PACB
$450M
| $23.1M | ﹤0.01% |
1,735,597
-318,931
| -16% | -$3.88M |
|
2333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
| $23.1M | ﹤0.01% |
848,870
+87,666
| +12% | +$2.4M |
|
2334
PDF Solutions
PDFS
$2.16B
| $23M | ﹤0.01% |
510,965
+14,706
| +3% | +$600K |
|
|
PDX
2335
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $23M | ﹤0.01% |
1,460,326
-120,595
| -8% | -$1.79M |
|
2336
CareTrust REIT
CTRE
$9.62B
| $23M | ﹤0.01% |
1,158,822
+136,731
| +13% | +$2.67M |
|
2337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $23M | ﹤0.01% |
961,801
-61,016
| -6% | -$1.47M |
|
2338
Appian
APPN
$2.06B
| $23M | ﹤0.01% |
483,054
+263,355
| +120% | +$11.1M |
|
2339
Oaktree Specialty Lending
OCSL
$1.07B
| $23M | ﹤0.01% |
1,183,054
+111,107
| +10% | +$2.09M |
|
2340
Arbor Realty Trust
ABR
$963M
| $23M | ﹤0.01% |
1,549,370
-212,565
| -12% | -$2.63M |
|
2341
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.6M
| $22.9M | ﹤0.01% |
400,000
| – | – |
|
2342
Blue Owl Capital
OWL
$7.81B
| $22.9M | ﹤0.01% |
1,966,241
+280,475
| +17% | +$3.02M |
|
|
GBAB
2343
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $22.9M | ﹤0.01% |
1,403,509
+226,085
| +19% | +$3.74M |
|
2344
TORM
TRMD
$3.01B
| $22.9M | ﹤0.01% |
946,394
+370,209
| +64% | +$10.3M |
|
2345
Cousins Properties
CUZ
$5.13B
| $22.8M | ﹤0.01% |
1,001,176
-185,858
| -16% | -$3.89M |
|
|
SFBS
2346
ServisFirst Bancshares
SFBS
$5.02B
| $22.8M | ﹤0.01% |
557,385
+59,843
| +12% | +$2.76M |
|
2347
Maravai LifeSciences
MRVI
$951M
| $22.8M | ﹤0.01% |
1,830,714
-702,218
| -28% | -$9.48M |
|
2348
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $22.7M | ﹤0.01% |
880,266
-127,398
| -13% | -$3.33M |
|
2349
Amylyx Pharmaceuticals
AMLX
$2.45B
| $22.7M | ﹤0.01% |
1,051,846
+149,299
| +17% | +$4.03M |
|
2350
OFG Bancorp
OFG
$2.27B
| $22.7M | ﹤0.01% |
869,426
+148,352
| +21% | +$3.72M |
|
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.