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 | |
|---|---|---|---|---|---|---|
|
GLO
2526
Clough Global Opportunities Fund
GLO
$250M
| $18.6M | ﹤0.01% |
4,195,837
+477,746
| +13% | +$2.32M |
|
2527
Brookdale Senior Living
BKD
$3.49B
| $18.6M | ﹤0.01% |
4,487,028
-345,250
| -7% | -$1.39M |
|
2528
John Wiley & Sons Class A
WLY
$2.65B
| $18.6M | ﹤0.01% |
499,534
-124,803
| -20% | -$4.43M |
|
|
FCT
2529
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $18.6M | ﹤0.01% |
1,855,442
+194,874
| +12% | +$1.95M |
|
2530
iShares MSCI Australia ETF
EWA
$1.41B
| $18.5M | ﹤0.01% |
862,218
-185,060
| -18% | -$4.12M |
|
|
MYD
2531
DELISTED
BlackRock MuniYield Fund
MYD
| $18.5M | ﹤0.01% |
2,019,836
-82,981
| -4% | -$840K |
|
|
VGR
2532
DELISTED
Vector Group Ltd.
VGR
| $18.5M | ﹤0.01% |
1,737,103
+138,907
| +9% | +$1.61M |
|
2533
Upwork
UPWK
$1.13B
| $18.5M | ﹤0.01% |
1,625,127
+752,668
| +86% | +$9.34M |
|
2534
West Fraser Timber
WFG
$5.08B
| $18.5M | ﹤0.01% |
254,386
+64,530
| +34% | +$5.07M |
|
|
BPMC
2535
DELISTED
Blueprint Medicines
BPMC
| $18.4M | ﹤0.01% |
366,833
-22,663
| -6% | -$1.21M |
|
2536
IPG Photonics
IPGP
$3.61B
| $18.4M | ﹤0.01% |
181,400
-19,084
| -10% | -$2.15M |
|
2537
Kennametal
KMT
$2.59B
| $18.3M | ﹤0.01% |
736,990
-105,171
| -12% | -$2.85M |
|
|
CVSA
2538
Covista Inc
CVSA
$4.25B
| $18.3M | ﹤0.01% |
427,853
+11,616
| +3% | +$491K |
|
2539
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $18.3M | ﹤0.01% |
425,458
+11,476
| +3% | +$512K |
|
2540
Ironwood Pharmaceuticals
IRWD
$696M
| $18.3M | ﹤0.01% |
1,900,783
-1,167,556
| -38% | -$11.4M |
|
2541
Quanex
NX
$819M
| $18.3M | ﹤0.01% |
648,381
-12,228
| -2% | -$334K |
|
2542
Cars.com
CARS
$662M
| $18.2M | ﹤0.01% |
1,081,684
+423,507
| +64% | +$8.27M |
|
|
HCCI
2543
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.2M | ﹤0.01% |
401,893
+202,488
| +102% | +$9.03M |
|
2544
Methode Electronics
MEI
$496M
| $18.2M | ﹤0.01% |
797,361
+429,841
| +117% | +$12.8M |
|
2545
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $18.2M | ﹤0.01% |
1,634,728
-54,562
| -3% | -$639K |
|
2546
iShares New York Muni Bond ETF
NYF
$1.39B
| $18.2M | ﹤0.01% |
355,921
-36,378
| -9% | -$1.91M |
|
2547
Rush Enterprises Class A
RUSHA
$6.2B
| $18.1M | ﹤0.01% |
444,094
-53,700
| -11% | -$2.22M |
|
2548
Credo Technology Group
CRDO
$38.6B
| $18.1M | ﹤0.01% |
1,188,922
+476,844
| +67% | +$7.52M |
|
2549
StoneCo
STNE
$2.77B
| $18.1M | ﹤0.01% |
1,697,559
-1,291,148
| -43% | -$15.9M |
|
|
MMD
2550
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $18.1M | ﹤0.01% |
1,136,908
-11,918
| -1% | -$198K |
|
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.