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 | |
|---|---|---|---|---|---|---|
2551
RXO
RXO
$3.42B
| $18.1M | ﹤0.01% |
917,450
-63,470
| -6% | -$1.25M |
|
|
ONL
2552
Orion Office REIT
ONL
$155M
| $18.1M | ﹤0.01% |
3,471,065
-841,859
| -20% | -$5.11M |
|
|
OPLN
2553
Openlane
OPLN
$4.36B
| $18.1M | ﹤0.01% |
1,211,194
-461,892
| -28% | -$7.11M |
|
2554
Gentherm
THRM
$1.28B
| $18.1M | ﹤0.01% |
332,726
-18,605
| -5% | -$1.08M |
|
2555
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $18M | ﹤0.01% |
910,077
-9,565
| -1% | -$209K |
|
2556
Viasat
VSAT
$11.2B
| $18M | ﹤0.01% |
976,549
+157,803
| +19% | +$4.52M |
|
2557
St. Joe Company
JOE
$3.64B
| $18M | ﹤0.01% |
331,711
+23,908
| +8% | +$1.38M |
|
2558
uniQure
QURE
$3.06B
| $18M | ﹤0.01% |
2,681,409
+1,413,959
| +112% | +$12.7M |
|
2559
Celcuity
CELC
$4.28B
| $18M | ﹤0.01% |
1,967,776
+374,196
| +23% | +$3.68M |
|
2560
Eagle Bancorp
EGBN
$849M
| $18M | ﹤0.01% |
838,385
+211,572
| +34% | +$5.15M |
|
2561
Dana Inc
DAN
$2.97B
| $18M | ﹤0.01% |
1,225,468
+52,417
| +4% | +$874K |
|
2562
Rapid7
RPD
$680M
| $18M | ﹤0.01% |
392,585
-74,128
| -16% | -$3.42M |
|
|
AVDX
2563
DELISTED
AvidXchange
AVDX
| $18M | ﹤0.01% |
1,894,243
-540,787
| -22% | -$5.66M |
|
2564
iShares US Regional Banks ETF
IAT
$682M
| $17.9M | ﹤0.01% |
534,008
-32,344
| -6% | -$1.16M |
|
|
GTY
2565
Getty Realty Corp
GTY
$2.1B
| $17.9M | ﹤0.01% |
646,880
-42,593
| -6% | -$1.32M |
|
2566
Winnebago Industries
WGO
$885M
| $17.9M | ﹤0.01% |
301,206
-25,334
| -8% | -$1.64M |
|
|
NTCO
2567
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $17.9M | ﹤0.01% |
3,102,290
+1,185,186
| +62% | +$7.86M |
|
2568
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $17.9M | ﹤0.01% |
1,043,622
-1,133,093
| -52% | -$20.9M |
|
2569
Tortoise North American Pipeline ETF
TPYP
$868M
| $17.9M | ﹤0.01% |
731,011
-39,960
| -5% | -$1M |
|
2570
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $17.9M | ﹤0.01% |
283,113
+53,238
| +23% | +$3.27M |
|
2571
Cellebrite
CLBT
$3.76B
| $17.9M | ﹤0.01% |
2,334,893
+178,058
| +8% | +$1.34M |
|
|
PPLT
2572
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $17.8M | ﹤0.01% |
2,134,200
-212,300
| -9% | -$1.82M |
|
2573
Dorchester Minerals
DMLP
$1.24B
| $17.8M | ﹤0.01% |
614,015
+98,168
| +19% | +$2.93M |
|
2574
Hercules Capital
HTGC
$3.15B
| $17.8M | ﹤0.01% |
1,085,698
+4,635
| +0.4% | +$75.9K |
|
2575
Phinia Inc
PHIN
$2.86B
| $17.8M | ﹤0.01% |
+665,138
| New | +$18.4M |
|
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.