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 | |
|---|---|---|---|---|---|---|
|
CPE
2501
DELISTED
Callon Petroleum Company
CPE
| $24M | ﹤0.01% |
739,730
+115,453
| +18% | +$3.96M |
|
2502
NextDecade
NEXT
$1.83B
| $24M | ﹤0.01% |
5,023,993
-127,421
| -2% | -$593K |
|
2503
Century Communities
CCS
$1.72B
| $23.9M | ﹤0.01% |
262,780
+24,095
| +10% | +$1.72M |
|
2504
Standex International
SXI
$3.21B
| $23.9M | ﹤0.01% |
151,139
+4,598
| +3% | +$662K |
|
2505
Dana Inc
DAN
$3.21B
| $23.9M | ﹤0.01% |
1,635,449
+409,981
| +33% | +$5.44M |
|
2506
Telkom Indonesia
TLK
$14B
| $23.9M | ﹤0.01% |
925,903
+49,057
| +6% | +$1.18M |
|
2507
Elbit Systems
ESLT
$34.8B
| $23.8M | ﹤0.01% |
111,742
-4,530
| -4% | -$915K |
|
|
EB
2508
DELISTED
Eventbrite
EB
| $23.8M | ﹤0.01% |
2,848,937
-677,363
| -19% | -$5.48M |
|
2509
Privia Health
PRVA
$2.54B
| $23.8M | ﹤0.01% |
1,033,131
+397,971
| +63% | +$8.91M |
|
|
SRC
2510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | ﹤0.01% |
543,484
-558,651
| -51% | -$21.5M |
|
2511
First Trust Municipal High Income ETF
FMHI
$1.02B
| $23.7M | ﹤0.01% |
496,287
+107,285
| +28% | +$4.91M |
|
2512
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
| $23.6M | ﹤0.01% |
432,935
-66,948
| -13% | -$3.52M |
|
|
ROVR
2513
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $23.6M | ﹤0.01% |
2,169,828
+1,410,372
| +186% | +$11.9M |
|
2514
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $23.6M | ﹤0.01% |
718,717
-575,892
| -44% | -$18.1M |
|
2515
Clear Channel Outdoor Holdings
CCO
$1.21B
| $23.6M | ﹤0.01% |
12,941,919
-5,287,304
| -29% | -$7.32M |
|
|
THS
2516
DELISTED
Treehouse Foods
THS
| $23.5M | ﹤0.01% |
567,721
-167,591
| -23% | -$6.88M |
|
2517
First Commonwealth Financial
FCF
$2.13B
| $23.5M | ﹤0.01% |
1,522,736
+67,032
| +5% | +$896K |
|
2518
Cohen & Steers REIT and Preferred and Income Fund
RNP
$926M
| $23.5M | ﹤0.01% |
1,164,940
+176,170
| +18% | +$3.14M |
|
2519
Gold Fields
GFI
$37.9B
| $23.5M | ﹤0.01% |
1,623,470
-230,528
| -12% | -$3.19M |
|
2520
National Beverage
FIZZ
$2.96B
| $23.5M | ﹤0.01% |
471,794
+94,441
| +25% | +$4.52M |
|
2521
CAE Inc
CAE
$7.59B
| $23.5M | ﹤0.01% |
1,086,325
+212,559
| +24% | +$4.53M |
|
|
NCV
2522
Virtus Convertible & Income Fund
NCV
$363M
| $23.4M | ﹤0.01% |
1,737,304
+16,771
| +1% | +$210K |
|
|
OPLN
2523
Openlane
OPLN
$4.18B
| $23.4M | ﹤0.01% |
1,581,123
+369,929
| +31% | +$5.38M |
|
|
HEES
2524
DELISTED
H&E Equipment Services
HEES
| $23.4M | ﹤0.01% |
447,552
-21,346
| -5% | -$964K |
|
|
MOND
2525
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $23.4M | ﹤0.01% |
8,465,479
| – | – |
|
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.