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 | |
|---|---|---|---|---|---|---|
2626
Noble Corp
NE
$6.45B
| $17.1M | ﹤0.01% |
337,013
-37,531
| -10% | -$1.91M |
|
|
VSTO
2627
DELISTED
Vista Outdoor Inc.
VSTO
| $17.1M | ﹤0.01% |
515,349
+23,424
| +5% | +$691K |
|
2628
United States Oil Fund
USO
$1.91B
| $17.1M | ﹤0.01% |
211,074
-178,805
| -46% | -$13.2M |
|
2629
Full Truck Alliance
YMM
$10.1B
| $17M | ﹤0.01% |
2,421,211
+1,069,054
| +79% | +$7.37M |
|
2630
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $17M | ﹤0.01% |
242,323
-31,753
| -12% | -$2.39M |
|
2631
IonQ
IONQ
$14.5B
| $17M | ﹤0.01% |
1,141,433
+157,143
| +16% | +$2.47M |
|
2632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $17M | ﹤0.01% |
988,770
+114,015
| +13% | +$2.15M |
|
2633
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $17M | ﹤0.01% |
104,021
-234,015
| -69% | -$40.8M |
|
2634
Piper Sandler
PIPR
$5.13B
| $17M | ﹤0.01% |
466,608
+10,948
| +2% | +$395K |
|
2635
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $16.9M | ﹤0.01% |
201,171
+18,101
| +10% | +$1.59M |
|
2636
Evolent Health
EVH
$353M
| $16.9M | ﹤0.01% |
619,146
+124,950
| +25% | +$3.47M |
|
2637
Graham Holdings Company
GHC
$5.14B
| $16.8M | ﹤0.01% |
28,884
+1,787
| +7% | +$1.04M |
|
2638
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $16.7M | ﹤0.01% |
1,146,918
-55,406
| -5% | -$823K |
|
2639
Alphatec Holdings
ATEC
$1.56B
| $16.7M | ﹤0.01% |
1,289,210
-669,203
| -34% | -$10.5M |
|
2640
SiriusPoint
SPNT
$2.75B
| $16.7M | ﹤0.01% |
1,641,202
+133,316
| +9% | +$1.34M |
|
2641
iShares MSCI World ETF
URTH
$8.09B
| $16.7M | ﹤0.01% |
138,783
-11,244
| -7% | -$1.4M |
|
2642
ATS Corp
ATS
$2.69B
| $16.6M | ﹤0.01% |
390,161
-55,773
| -13% | -$2.46M |
|
|
RIV
2643
RiverNorth Opportunities Fund
RIV
$311M
| $16.6M | ﹤0.01% |
1,575,558
+18,499
| +1% | +$208K |
|
2644
Invesco Semiconductors ETF
PSI
$2.34B
| $16.6M | ﹤0.01% |
386,832
+49,254
| +15% | +$2.21M |
|
2645
First Financial Bancorp
FFBC
$3.58B
| $16.5M | ﹤0.01% |
844,237
-54,754
| -6% | -$1.17M |
|
2646
Medifast
MED
$108M
| $16.5M | ﹤0.01% |
220,874
-132,571
| -38% | -$11.8M |
|
2647
Barron's 400 ETF
BFOR
$236M
| $16.5M | ﹤0.01% |
1,173,036
-258,696
| -18% | -$3.76M |
|
2648
Core Laboratories
CLB
$491M
| $16.5M | ﹤0.01% |
687,284
+160,139
| +30% | +$3.93M |
|
2649
Reynolds Consumer Products
REYN
$5.32B
| $16.5M | ﹤0.01% |
643,218
-44,979
| -7% | -$1.23M |
|
2650
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $16.5M | ﹤0.01% |
211,929
-40,328
| -16% | -$3.39M |
|
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.