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 | |
|---|---|---|---|---|---|---|
2451
QuidelOrtho
QDEL
$1.2B
| $20.3M | ﹤0.01% |
245,537
+29,716
| +14% | +$2.6M |
|
2452
Pilgrim's Pride
PPC
$6.42B
| $20.3M | ﹤0.01% |
946,164
+85,531
| +10% | +$1.92M |
|
|
TWOU
2453
DELISTED
2U Inc
TWOU
| $20.3M | ﹤0.01% |
167,907
-10,594
| -6% | -$1.41M |
|
2454
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $20.3M | ﹤0.01% |
919,642
+32,196
| +4% | +$733K |
|
2455
TechnipFMC
FTI
$27.5B
| $20.3M | ﹤0.01% |
1,219,329
-630,575
| -34% | -$8.89M |
|
2456
Ericsson
ERIC
$33.7B
| $20.2M | ﹤0.01% |
3,715,058
-2,198,669
| -37% | -$11.8M |
|
2457
Rush Enterprises Class A
RUSHA
$6.43B
| $20.2M | ﹤0.01% |
497,794
+85,882
| +21% | +$3.15M |
|
2458
Resideo Technologies
REZI
$3.96B
| $20.2M | ﹤0.01% |
1,141,099
-34,251
| -3% | -$591K |
|
2459
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $20.1M | ﹤0.01% |
1,745,646
+49,321
| +3% | +$560K |
|
2460
MaxLinear
MXL
$6.6B
| $20.1M | ﹤0.01% |
637,950
-6,184
| -1% | -$179K |
|
2461
Brink's
BCO
$4.86B
| $20.1M | ﹤0.01% |
296,371
+75,040
| +34% | +$5.02M |
|
2462
VanEck Short High Yield Muni ETF
SHYD
$452M
| $20.1M | ﹤0.01% |
900,366
+105,108
| +13% | +$2.34M |
|
2463
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $20.1M | ﹤0.01% |
547,054
+52,006
| +11% | +$1.83M |
|
|
CMBT
2464
CMB.TECH NV
CMBT
$4.62B
| $20.1M | ﹤0.01% |
1,318,970
-236,807
| -15% | -$3.86M |
|
|
BRSL
2465
Brightstar Lottery PLC
BRSL
$2.08B
| $20.1M | ﹤0.01% |
629,071
-8,512
| -1% | -$237K |
|
2466
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $20M | ﹤0.01% |
1,761,958
-201,310
| -10% | -$2.38M |
|
2467
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $20M | ﹤0.01% |
400,000
| – | – |
|
2468
Viavi Solutions
VIAV
$9.95B
| $20M | ﹤0.01% |
1,763,377
-276,967
| -14% | -$2.71M |
|
2469
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $20M | ﹤0.01% |
417,638
-18,600
| -4% | -$910K |
|
2470
Dana Inc
DAN
$2.97B
| $19.9M | ﹤0.01% |
1,173,051
-341,737
| -23% | -$4.99M |
|
2471
Healthcare Services Group
HCSG
$1.59B
| $19.9M | ﹤0.01% |
1,335,609
+510,162
| +62% | +$7.39M |
|
|
DEA
2472
Easterly Government Properties
DEA
$1.18B
| $19.9M | ﹤0.01% |
549,868
+59,028
| +12% | +$2.07M |
|
2473
iShares Mortgage Real Estate ETF
REM
$540M
| $19.9M | ﹤0.01% |
844,376
-152,408
| -15% | -$3.34M |
|
2474
Lesaka Technologies
LSAK
$415M
| $19.9M | ﹤0.01% |
5,222,741
+50,000
| +1% | +$192K |
|
|
BWG
2475
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $19.9M | ﹤0.01% |
2,471,584
+40,867
| +2% | +$322K |
|
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.