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 |
iShares Core S&P 500 ETF
IVV
|
+$2.36B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$951M |
| 4 |
Airbnb
ABNB
|
+$942M |
| 5 |
Kenvue
KVUE
|
+$704M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7B |
| 2 |
Uber
UBER
|
+$901M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$855M |
| 4 |
Illumina
ILMN
|
+$674M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$637M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $19.5M | ﹤0.01% |
199,951
+56,937
| +40% | +$5.72M |
|
|
RDFN
2477
DELISTED
Redfin
RDFN
| $19.5M | ﹤0.01% |
2,772,889
-166,483
| -6% | -$1.83M |
|
2478
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| $19.5M | ﹤0.01% |
1,001,001
+64,642
| +7% | +$1.31M |
|
|
IBTX
2479
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.5M | ﹤0.01% |
493,513
+9,496
| +2% | +$388K |
|
2480
US Global Jets ETF
JETS
$804M
| $19.5M | ﹤0.01% |
1,144,006
+109,311
| +11% | +$2.16M |
|
2481
Healthcare Services Group
HCSG
$1.61B
| $19.5M | ﹤0.01% |
1,867,209
+531,600
| +40% | +$6.61M |
|
2482
Mobileye
MBLY
$2.04B
| $19.4M | ﹤0.01% |
467,963
-6,151,456
| -93% | -$237M |
|
2483
Nuveen Global High Income Fund
JGH
$353M
| $19.4M | ﹤0.01% |
1,698,685
-74,616
| -4% | -$857K |
|
2484
Remitly
RELY
$5.05B
| $19.4M | ﹤0.01% |
770,477
-120,626
| -14% | -$2.72M |
|
|
SQSP
2485
DELISTED
Squarespace, Inc.
SQSP
| $19.4M | ﹤0.01% |
669,964
-472,679
| -41% | -$14.5M |
|
|
CHY
2486
Calamos Convertible and High Income Fund
CHY
$1.02B
| $19.4M | ﹤0.01% |
1,738,330
+51,902
| +3% | +$585K |
|
2487
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $19.4M | ﹤0.01% |
323,449
+35,895
| +12% | +$2.24M |
|
2488
Intapp
INTA
$2.57B
| $19.4M | ﹤0.01% |
578,536
-124,567
| -18% | -$4.55M |
|
|
MOMO
2489
Hello Group
MOMO
$879M
| $19.4M | ﹤0.01% |
2,775,700
-544,599
| -16% | -$5.01M |
|
2490
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $19.3M | ﹤0.01% |
1,884,334
+138,688
| +8% | +$1.54M |
|
2491
Trupanion
TRUP
$1.09B
| $19.3M | ﹤0.01% |
684,499
+8,484
| +1% | +$241K |
|
2492
VanEck Long Muni ETF
MLN
$675M
| $19.2M | ﹤0.01% |
1,150,500
+668,926
| +139% | +$11.7M |
|
2493
PROG Holdings
PRG
$1.82B
| $19.1M | ﹤0.01% |
576,394
+129,737
| +29% | +$4.52M |
|
2494
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
| $19.1M | ﹤0.01% |
548,100
+42,762
| +8% | +$1.57M |
|
|
EAD
2495
Allspring Income Opportunities Fund
EAD
$375M
| $19.1M | ﹤0.01% |
3,134,241
+567,507
| +22% | +$3.59M |
|
|
BWG
2496
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $19.1M | ﹤0.01% |
2,544,294
+72,710
| +3% | +$586K |
|
2497
First Trust Indxx NextG ETF
NXTG
$543M
| $19.1M | ﹤0.01% |
281,360
-71,786
| -20% | -$5.05M |
|
2498
Four Corners Property Trust
FCPT
$2.78B
| $19.1M | ﹤0.01% |
859,991
+37,673
| +5% | +$947K |
|
2499
Pacific Biosciences
PACB
$441M
| $19.1M | ﹤0.01% |
2,285,201
+549,604
| +32% | +$6.28M |
|
2500
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
| $19M | ﹤0.01% |
400,000
| – | – |
|
Similar funds
Morgan Stanley's Q3 2023 Portfolio in Review
As of Q3 2023, Morgan Stanley held 7,879 positions worth $983B, down 3.1% from $1.01T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Morgan Stanley's Q3 2023 filing shows 220 new, 3,248 increased, 3,222 reduced and 253 closed positions. Its largest new stake was TKO Group: 3,583,743 shares worth $301M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.7B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2023 buy was TKO Group: 3,583,743 shares worth $301M.
- Morgan Stanley added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.36B increase.
- Morgan Stanley's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.7B.
- Morgan Stanley fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $432M.
- Morgan Stanley's ten largest holdings make up 18% of its $983B portfolio in Q3 2023.
- Morgan Stanley opened 220 new positions and closed 253 in Q3 2023.
- Morgan Stanley's portfolio value fell 3.1% quarter-over-quarter to $983B.
Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.