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 | |
|---|---|---|---|---|---|---|
2376
Cemex
CX
$16.8B
| $22.2M | ﹤0.01% |
3,129,387
+243,391
| +8% | +$1.55M |
|
2377
Lennar Class B
LEN.B
$20.6B
| $22.1M | ﹤0.01% |
206,089
-312
| -0.2% | -$29.3K |
|
2378
DigitalBridge
DBRG
$2.94B
| $22.1M | ﹤0.01% |
1,500,611
-42,262
| -3% | -$519K |
|
2379
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $22M | ﹤0.01% |
351,765
-7,863
| -2% | -$472K |
|
2380
ADT
ADT
$5.74B
| $22M | ﹤0.01% |
3,643,805
+1,280,329
| +54% | +$8.02M |
|
2381
La-Z-Boy
LZB
$1.67B
| $22M | ﹤0.01% |
766,702
+152,638
| +25% | +$4.26M |
|
|
MYD
2382
DELISTED
BlackRock MuniYield Fund
MYD
| $22M | ﹤0.01% |
2,102,817
-44,345
| -2% | -$462K |
|
2383
CRISPR Therapeutics
CRSP
$5.23B
| $21.9M | ﹤0.01% |
390,840
-79,686
| -17% | -$4.52M |
|
2384
Jack in the Box
JACK
$332M
| $21.9M | ﹤0.01% |
224,035
-23,629
| -10% | -$2.15M |
|
2385
Manchester United
MANU
$3.89B
| $21.8M | ﹤0.01% |
895,295
+146,938
| +20% | +$3.04M |
|
2386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $21.8M | ﹤0.01% |
539,153
-4,662
| -0.9% | -$190K |
|
2387
DigitalOcean
DOCN
$15.2B
| $21.8M | ﹤0.01% |
542,842
-50,256
| -8% | -$1.85M |
|
2388
Establishment Labs
ESTA
$2.79B
| $21.8M | ﹤0.01% |
317,492
+31,146
| +11% | +$2.15M |
|
2389
LegalZoom.com
LZ
$1.44B
| $21.8M | ﹤0.01% |
1,803,037
+391,897
| +28% | +$4.15M |
|
2390
Winnebago Industries
WGO
$902M
| $21.8M | ﹤0.01% |
326,540
-57,454
| -15% | -$3.43M |
|
2391
Independence Realty Trust
IRT
$4.01B
| $21.7M | ﹤0.01% |
1,192,988
+103,907
| +10% | +$1.77M |
|
2392
Goosehead Insurance
GSHD
$2.43B
| $21.7M | ﹤0.01% |
345,399
-65,295
| -16% | -$3.75M |
|
|
AYX
2393
DELISTED
Alteryx Inc
AYX
| $21.7M | ﹤0.01% |
477,424
+30,754
| +7% | +$1.35M |
|
2394
Riot Platforms
RIOT
$8.14B
| $21.6M | ﹤0.01% |
1,831,476
-2,737,046
| -60% | -$30.6M |
|
|
CVSE
2395
DELISTED
Calvert US Select Equity ETF
CVSE
| $21.6M | ﹤0.01% |
400,000
| – | – |
|
2396
JELD-WEN Holding
JELD
$155M
| $21.6M | ﹤0.01% |
1,233,678
+62,249
| +5% | +$867K |
|
2397
ICL Group
ICL
$6.67B
| $21.6M | ﹤0.01% |
3,948,605
+868,888
| +28% | +$5.25M |
|
2398
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $21.6M | ﹤0.01% |
723,006
+26,703
| +4% | +$796K |
|
2399
Energizer
ENR
$1.48B
| $21.6M | ﹤0.01% |
643,003
-145,843
| -18% | -$4.87M |
|
2400
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $21.5M | ﹤0.01% |
436,156
-46,203
| -10% | -$2.27M |
|
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.