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 | |
|---|---|---|---|---|---|---|
|
MUE
2351
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $22.7M | ﹤0.01% |
2,334,259
+77,912
| +3% | +$759K |
|
2352
QuantumScape Corp
QS
$3.49B
| $22.6M | ﹤0.01% |
2,834,058
+54,165
| +2% | +$377K |
|
2353
Wendy's
WEN
$1.46B
| $22.6M | ﹤0.01% |
1,038,171
+276,110
| +36% | +$6.15M |
|
2354
Nordic American Tanker
NAT
$1.33B
| $22.6M | ﹤0.01% |
6,152,123
-960,485
| -14% | -$3.47M |
|
|
KRTX
2355
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.6M | ﹤0.01% |
104,117
+10,884
| +12% | +$2.33M |
|
2356
Invesco KBW Bank ETF
KBWB
$6.96B
| $22.6M | ﹤0.01% |
549,807
+47,613
| +9% | +$1.94M |
|
2357
BGC Group
BGC
$5.3B
| $22.5M | ﹤0.01% |
5,084,074
-357,451
| -7% | -$1.58M |
|
|
BSJO
2358
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.5M | ﹤0.01% |
1,000,518
-35,749
| -3% | -$800K |
|
2359
Materion
MTRN
$4.73B
| $22.5M | ﹤0.01% |
196,803
-1,673
| -0.8% | -$182K |
|
2360
Pacira BioSciences
PCRX
$1.06B
| $22.4M | ﹤0.01% |
559,356
+28,025
| +5% | +$1.16M |
|
|
ETV
2361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $22.4M | ﹤0.01% |
1,751,918
-627,460
| -26% | -$7.79M |
|
2362
Certara
CERT
$1.18B
| $22.4M | ﹤0.01% |
1,229,503
+581,001
| +90% | +$12.3M |
|
2363
Synaptics
SYNA
$4.16B
| $22.4M | ﹤0.01% |
262,202
+20,320
| +8% | +$1.76M |
|
2364
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $22.4M | ﹤0.01% |
1,598,740
+63,936
| +4% | +$829K |
|
|
GTLS.PRB
2365
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $22.4M | ﹤0.01% |
346,631
-239,154
| -41% | -$12.9M |
|
2366
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$943M
| $22.3M | ﹤0.01% |
402,000
| – | – |
|
2367
Concentrix
CNXC
$1.54B
| $22.3M | ﹤0.01% |
275,676
+38,278
| +16% | +$3.58M |
|
2368
Icahn Enterprises
IEP
$5.18B
| $22.3M | ﹤0.01% |
766,504
+318,588
| +71% | +$11.6M |
|
2369
RXO
RXO
$3.61B
| $22.2M | ﹤0.01% |
980,920
+12,030
| +1% | +$242K |
|
2370
Independent Bank
INDB
$4.12B
| $22.2M | ﹤0.01% |
499,547
-321,697
| -39% | -$16.7M |
|
2371
Fidelity High Dividend ETF
FDVV
$10.4B
| $22.2M | ﹤0.01% |
558,558
+30,781
| +6% | +$1.19M |
|
2372
Innovative Industrial Properties
IIPR
$1.73B
| $22.2M | ﹤0.01% |
303,735
+23,729
| +8% | +$1.67M |
|
2373
Consolidated Water Co
CWCO
$476M
| $22.2M | ﹤0.01% |
914,923
-9,877
| -1% | -$191K |
|
2374
California Resources
CRC
$4.64B
| $22.2M | ﹤0.01% |
489,367
+215,271
| +79% | +$8.74M |
|
2375
US Global Jets ETF
JETS
$826M
| $22.2M | ﹤0.01% |
1,034,695
-169,181
| -14% | -$3.18M |
|
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.