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 | |
|---|---|---|---|---|---|---|
|
IRBT
2601
DELISTED
iRobot
IRBT
| $21.7M | ﹤0.01% |
560,772
-41,547
| -7% | -$1.48M |
|
2602
SI-BONE Inc
SIBN
$811M
| $21.7M | ﹤0.01% |
1,033,328
+223,779
| +28% | +$4.14M |
|
2603
Mueller Water Products
MWA
$3.42B
| $21.7M | ﹤0.01% |
1,503,734
+123,820
| +9% | +$1.64M |
|
2604
Cimpress
CMPR
$1.95B
| $21.6M | ﹤0.01% |
270,275
-50,498
| -16% | -$3.52M |
|
2605
VanEck Short High Yield Muni ETF
SHYD
$456M
| $21.6M | ﹤0.01% |
977,065
+69,688
| +8% | +$1.51M |
|
|
BSJO
2606
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $21.6M | ﹤0.01% |
951,311
-57,689
| -6% | -$1.3M |
|
2607
Cheesecake Factory
CAKE
$4.8B
| $21.6M | ﹤0.01% |
616,108
+206,670
| +50% | +$6.6M |
|
2608
International Bancshares
IBOC
$4.37B
| $21.5M | ﹤0.01% |
396,570
+158,986
| +67% | +$7.38M |
|
|
SAFE
2609
Safehold
SAFE
$931M
| $21.5M | ﹤0.01% |
918,674
+159,852
| +21% | +$3.01M |
|
2610
NYLIM Merger Arbitrage ETF
MNA
$260M
| $21.5M | ﹤0.01% |
683,932
-88,102
| -11% | -$2.76M |
|
2611
First Financial Bancorp
FFBC
$3.37B
| $21.5M | ﹤0.01% |
904,494
+60,257
| +7% | +$1.25M |
|
2612
Genesis Energy
GEL
$1.79B
| $21.5M | ﹤0.01% |
1,853,350
-998,036
| -35% | -$11.4M |
|
2613
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $21.4M | ﹤0.01% |
796,802
-175,266
| -18% | -$4.49M |
|
2614
Vir Biotechnology
VIR
$1.79B
| $21.4M | ﹤0.01% |
2,126,279
+738,863
| +53% | +$6.75M |
|
2615
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
| $21.4M | ﹤0.01% |
400,000
| – | – |
|
2616
Central Garden & Pet Co Class A
CENTA
$2.16B
| $21.4M | ﹤0.01% |
606,533
+150,733
| +33% | +$4.83M |
|
2617
MillerKnoll
MLKN
$1.42B
| $21.4M | ﹤0.01% |
800,839
+133,174
| +20% | +$3.4M |
|
2618
Avient
AVNT
$3.7B
| $21.3M | ﹤0.01% |
512,476
+87,143
| +20% | +$3.04M |
|
|
NWLI
2619
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.3M | ﹤0.01% |
44,092
+38,763
| +727% | +$18.4M |
|
2620
Rush Enterprises Class A
RUSHA
$5.71B
| $21.3M | ﹤0.01% |
634,294
-31,847
| -5% | -$856K |
|
|
NBIS
2621
Nebius Group N.V.
NBIS
$60.8B
| $21.2M | ﹤0.01% |
1,421,127
-48,757
| -3% | -$727K |
|
|
SILK
2622
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.2M | ﹤0.01% |
1,726,408
+1,155,177
| +202% | +$10.8M |
|
2623
NovoCure
NVCR
$1.94B
| $21.2M | ﹤0.01% |
1,418,484
+328,864
| +30% | +$4.4M |
|
|
FCT
2624
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $21.2M | ﹤0.01% |
2,096,493
+241,051
| +13% | +$2.38M |
|
|
ESGR
2625
DELISTED
Enstar Group
ESGR
| $21.1M | ﹤0.01% |
71,682
+14,608
| +26% | +$3.82M |
|
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.