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 | |
|---|---|---|---|---|---|---|
2601
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $17.5M | ﹤0.01% |
739,433
-1,020,063
| -58% | -$26.2M |
|
2602
Mueller Water Products
MWA
$4.04B
| $17.5M | ﹤0.01% |
1,379,914
+168,493
| +14% | +$2.43M |
|
2603
Viavi Solutions
VIAV
$9.31B
| $17.5M | ﹤0.01% |
1,914,047
+150,670
| +9% | +$1.57M |
|
2604
Reaves Utility Income Fund
UTG
$3.55B
| $17.5M | ﹤0.01% |
708,910
+34,820
| +5% | +$935K |
|
|
DCH
2605
Dauch Corp
DCH
$1.38B
| $17.5M | ﹤0.01% |
2,403,938
+685,854
| +40% | +$5.51M |
|
2606
ChargePoint
CHPT
$143M
| $17.4M | ﹤0.01% |
175,387
+53,165
| +43% | +$7.71M |
|
2607
Amylyx Pharmaceuticals
AMLX
$2.24B
| $17.4M | ﹤0.01% |
952,119
-99,727
| -9% | -$2.11M |
|
2608
La-Z-Boy
LZB
$1.64B
| $17.4M | ﹤0.01% |
564,317
-202,385
| -26% | -$6.23M |
|
2609
Outset Medical
OM
$92.5M
| $17.4M | ﹤0.01% |
106,615
+70,073
| +192% | +$16.5M |
|
2610
Pathward Financial
CASH
$1.92B
| $17.4M | ﹤0.01% |
377,357
+51,716
| +16% | +$2.57M |
|
2611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $17.4M | ﹤0.01% |
368,736
-211,416
| -36% | -$10.5M |
|
2612
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $17.4M | ﹤0.01% |
852,507
+342,867
| +67% | +$7.14M |
|
2613
MINISO
MNSO
$3.84B
| $17.3M | ﹤0.01% |
669,660
-1,800,180
| -73% | -$40.1M |
|
|
ARGO
2614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | ﹤0.01% |
577,850
-205,943
| -26% | -$6.12M |
|
2615
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $17.2M | ﹤0.01% |
758,531
-359,862
| -32% | -$8.44M |
|
2616
Weave Communications
WEAV
$537M
| $17.2M | ﹤0.01% |
2,111,526
+620,591
| +42% | +$6.29M |
|
2617
Nuveen Core Plus Impact Fund
NPCT
$281M
| $17.2M | ﹤0.01% |
1,878,138
+69,915
| +4% | +$684K |
|
2618
SI-BONE Inc
SIBN
$818M
| $17.2M | ﹤0.01% |
809,549
+237,400
| +41% | +$5.5M |
|
|
LTC
2619
LTC Properties
LTC
$1.99B
| $17.2M | ﹤0.01% |
534,280
-37,264
| -7% | -$1.23M |
|
2620
Northwest Natural Holdings
NWN
$2.06B
| $17.2M | ﹤0.01% |
449,543
+9,409
| +2% | +$387K |
|
2621
PDF Solutions
PDFS
$2.01B
| $17.2M | ﹤0.01% |
529,349
+18,384
| +4% | +$704K |
|
2622
Insmed
INSM
$21.3B
| $17.1M | ﹤0.01% |
678,726
+253,242
| +60% | +$5.79M |
|
2623
BlackRock Multi-Sector Income Trust
BIT
$698M
| $17.1M | ﹤0.01% |
1,184,365
-52,264
| -4% | -$765K |
|
2624
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $17.1M | ﹤0.01% |
281,746
+23,752
| +9% | +$1.52M |
|
2625
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $17.1M | ﹤0.01% |
297,159
+77
| +0% | +$4.61K |
|
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.