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 | |
|---|---|---|---|---|---|---|
2501
Patrick Industries
PATK
$2.77B
| $19M | ﹤0.01% |
380,019
+93,118
| +32% | +$5.03M |
|
2502
Perdoceo Education
PRDO
$2.04B
| $19M | ﹤0.01% |
1,110,910
+282,558
| +34% | +$4.3M |
|
2503
Hope Bancorp
HOPE
$1.81B
| $19M | ﹤0.01% |
2,144,100
+355,991
| +20% | +$3.4M |
|
2504
G-III Apparel Group
GIII
$1.54B
| $18.9M | ﹤0.01% |
759,189
+55,727
| +8% | +$1.19M |
|
2505
Home BancShares
HOMB
$6.27B
| $18.9M | ﹤0.01% |
903,438
-169,879
| -16% | -$3.87M |
|
2506
Golub Capital BDC
GBDC
$3.44B
| $18.9M | ﹤0.01% |
1,289,147
-11,054
| -0.9% | -$157K |
|
|
MUE
2507
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $18.9M | ﹤0.01% |
2,153,744
-180,515
| -8% | -$1.72M |
|
2508
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $18.9M | ﹤0.01% |
360,394
+20,194
| +6% | +$1.11M |
|
2509
Lumen
LUMN
$6.65B
| $18.9M | ﹤0.01% |
13,310,936
-270,285
| -2% | -$458K |
|
|
IFN
2510
Aberdeen India Fund
IFN
$503M
| $18.9M | ﹤0.01% |
1,084,797
+145,590
| +16% | +$2.45M |
|
2511
Rayonier
RYN
$6.48B
| $18.9M | ﹤0.01% |
731,240
+107,829
| +17% | +$3.01M |
|
2512
NorthWestern Energy
NWE
$4.24B
| $18.9M | ﹤0.01% |
392,391
-212,046
| -35% | -$11.3M |
|
|
NXDT
2513
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $18.8M | ﹤0.01% |
2,164,137
-10,969
| -0.5% | -$117K |
|
2514
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $18.8M | ﹤0.01% |
191,229
+93,184
| +95% | +$9.65M |
|
2515
Beazer Homes USA
BZH
$901M
| $18.8M | ﹤0.01% |
756,013
+242,243
| +47% | +$6.99M |
|
|
UCB
2516
United Community Banks
UCB
$4.29B
| $18.8M | ﹤0.01% |
740,696
+46,976
| +7% | +$1.27M |
|
2517
LivaNova
LIVN
$4.53B
| $18.8M | ﹤0.01% |
355,640
+9,252
| +3% | +$507K |
|
2518
ADMA Biologics
ADMA
$2.03B
| $18.8M | ﹤0.01% |
5,239,371
+1,470,953
| +39% | +$5.66M |
|
|
HIO
2519
Western Asset High Income Opportunity Fund
HIO
$336M
| $18.7M | ﹤0.01% |
5,150,770
-66,791
| -1% | -$254K |
|
2520
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $18.7M | ﹤0.01% |
910,333
-353,687
| -28% | -$7.29M |
|
2521
Beyond Meat
BYND
$316M
| $18.7M | ﹤0.01% |
1,943,783
+613,491
| +46% | +$8M |
|
2522
SITE Centers
SITC
$174M
| $18.7M | ﹤0.01% |
1,942,095
+43,763
| +2% | +$461K |
|
2523
Jack in the Box
JACK
$324M
| $18.7M | ﹤0.01% |
270,299
+46,264
| +21% | +$3.94M |
|
2524
4D Molecular Therapeutics
FDMT
$527M
| $18.7M | ﹤0.01% |
1,465,868
-101,891
| -6% | -$1.7M |
|
2525
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $18.6M | ﹤0.01% |
2,003,765
+10,556
| +0.5% | +$108K |
|
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.