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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Apple
AAPL
|
+$2.07B |
| 3 |
RTX Corp
RTX
|
+$1.99B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$903M |
| 3 |
Uber
UBER
|
+$600M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$521M |
| 5 |
Shopify
SHOP
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.57% |
| 2 | Technology | 21.3% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
2476
DELISTED
Verint Systems
VRNT
| $24.6M | ﹤0.01% |
908,347
+435,290
| +92% | +$10.1M |
|
2477
Harmonic Inc
HLIT
$1.21B
| $24.5M | ﹤0.01% |
1,880,837
+226,042
| +14% | +$2.41M |
|
2478
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.7M
| $24.5M | ﹤0.01% |
400,000
| – | – |
|
|
ONL
2479
Orion Office REIT
ONL
$139M
| $24.5M | ﹤0.01% |
4,282,555
+811,490
| +23% | +$4.23M |
|
2480
Liberty Global Class C
LBTYK
$3.29B
| $24.5M | ﹤0.01% |
1,313,596
-198,981
| -13% | -$3.45M |
|
2481
ProShares Short S&P500
SH
$913M
| $24.5M | ﹤0.01% |
470,918
-443,079
| -48% | -$24.8M |
|
|
LSXMA
2482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.5M | ﹤0.01% |
850,800
+430,779
| +103% | +$11.3M |
|
2483
Gentherm
THRM
$1.12B
| $24.4M | ﹤0.01% |
466,526
+133,800
| +40% | +$6.54M |
|
2484
WSFS Financial
WSFS
$4.03B
| $24.4M | ﹤0.01% |
530,175
+176,556
| +50% | +$6.93M |
|
2485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
| $24.3M | ﹤0.01% |
892,093
-118,370
| -12% | -$2.92M |
|
2486
Invesco Solar ETF
TAN
$972M
| $24.3M | ﹤0.01% |
456,302
-138,545
| -23% | -$6.49M |
|
2487
InMode
INMD
$826M
| $24.3M | ﹤0.01% |
1,094,300
+361,394
| +49% | +$8.11M |
|
2488
Koppers
KOP
$857M
| $24.3M | ﹤0.01% |
474,902
+166,146
| +54% | +$6.95M |
|
2489
State Street Ultra Short Term Bond ETF
ULST
$514M
| $24.3M | ﹤0.01% |
602,341
-365,464
| -38% | -$14.7M |
|
|
AMED
2490
DELISTED
Amedisys
AMED
| $24.3M | ﹤0.01% |
255,681
+18,858
| +8% | +$1.76M |
|
2491
Harmony Gold Mining
HMY
$12.4B
| $24.3M | ﹤0.01% |
3,949,055
+1,978,012
| +100% | +$10.4M |
|
2492
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $24.2M | ﹤0.01% |
1,208,287
+7,343
| +0.6% | +$147K |
|
2493
Adient
ADNT
$1.36B
| $24.2M | ﹤0.01% |
666,361
+96,893
| +17% | +$3.33M |
|
|
SCHR
2494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24.2M | ﹤0.01% |
973,688
-423,484
| -30% | -$10.2M |
|
2495
Rentokil
RTO
$10.7B
| $24.2M | ﹤0.01% |
845,260
-342,869
| -29% | -$10.1M |
|
2496
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $24.2M | ﹤0.01% |
485,176
+40,082
| +9% | +$1.98M |
|
2497
WisdomTree US High Dividend Fund
DHS
$1.58B
| $24M | ﹤0.01% |
292,342
-129,427
| -31% | -$10.1M |
|
2498
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
| $24M | ﹤0.01% |
402,000
| – | – |
|
2499
VanEck Agribusiness ETF
MOO
$1.13B
| $24M | ﹤0.01% |
314,761
-36,640
| -10% | -$2.74M |
|
2500
Liberty Energy
LBRT
$3.15B
| $24M | ﹤0.01% |
1,321,555
-88,547
| -6% | -$1.68M |
|
Similar funds
Morgan Stanley's Q4 2023 Portfolio in Review
As of Q4 2023, Morgan Stanley held 8,094 positions worth $1.13T, up 15% from $983B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Morgan Stanley deployed $37.4B of net new capital in Q4 2023, opening 478 new positions and adding to 4,064 existing holdings. Its largest new stake was Birkenstock: 2,348,072 shares worth $114M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $903M trimmed.
- Morgan Stanley's largest Q4 2023 buy was Birkenstock: 2,348,072 shares worth $114M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.2B increase.
- Morgan Stanley's biggest Q4 2023 reduction was Expedia Group, cutting an estimated $903M.
- Morgan Stanley fully exited Activision Blizzard in Q4 2023, selling an estimated $1.03B.
- Morgan Stanley's ten largest holdings make up 18% of its $1.13T portfolio in Q4 2023.
- Morgan Stanley opened 478 new positions and closed 270 in Q4 2023.
- Morgan Stanley's portfolio value rose 15% quarter-over-quarter to $1.13T.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.