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 | |
|---|---|---|---|---|---|---|
|
NAPA
2626
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.1M | ﹤0.01% |
2,141,817
+679,601
| +46% | +$6.86M |
|
2627
Columbia India Consumer ETF
INCO
$221M
| $21.1M | ﹤0.01% |
358,684
-23,050
| -6% | -$1.28M |
|
|
GLO
2628
Clough Global Opportunities Fund
GLO
$233M
| $21.1M | ﹤0.01% |
4,484,693
+288,856
| +7% | +$1.3M |
|
2629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $21.1M | ﹤0.01% |
481,901
-96,434
| -17% | -$3.81M |
|
2630
Axogen
AXGN
$2.6B
| $21.1M | ﹤0.01% |
3,082,437
+2,702,067
| +710% | +$15M |
|
|
ETV
2631
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $21M | ﹤0.01% |
1,706,999
+40,877
| +2% | +$494K |
|
2632
A10 Networks
ATEN
$1.9B
| $21M | ﹤0.01% |
1,597,823
-213,409
| -12% | -$2.59M |
|
2633
Global X SuperDividend US ETF
DIV
$782M
| $21M | ﹤0.01% |
1,221,888
-68,809
| -5% | -$1.12M |
|
2634
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $21M | ﹤0.01% |
1,083,962
+49,191
| +5% | +$1.01M |
|
2635
Denali Therapeutics
DNLI
$3.15B
| $21M | ﹤0.01% |
977,493
-4,076
| -0.4% | -$80.7K |
|
2636
The Bancorp
TBBK
$2.05B
| $21M | ﹤0.01% |
543,857
+118,425
| +28% | +$4.43M |
|
2637
Patrick Industries
PATK
$2.21B
| $21M | ﹤0.01% |
313,328
-66,691
| -18% | -$3.66M |
|
2638
Rigel Pharmaceuticals
RIGL
$871M
| $21M | ﹤0.01% |
1,445,511
+747,263
| +107% | +$7.64M |
|
2639
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $21M | ﹤0.01% |
439,120
+13,662
| +3% | +$614K |
|
2640
Supernus Pharmaceuticals
SUPN
$2.45B
| $20.9M | ﹤0.01% |
723,355
+194,776
| +37% | +$5.16M |
|
2641
Outset Medical
OM
$59.2M
| $20.9M | ﹤0.01% |
257,871
+151,256
| +142% | +$12.3M |
|
2642
Dorchester Minerals
DMLP
$1.46B
| $20.9M | ﹤0.01% |
657,060
+43,045
| +7% | +$1.26M |
|
|
PHEQ
2643
Parametric Hedged Equity ETF
PHEQ
$149M
| $20.8M | ﹤0.01% |
+800,000
| New | +$20.4M |
|
|
SWTX
2644
DELISTED
SpringWorks Therapeutics
SWTX
| $20.8M | ﹤0.01% |
570,664
+42,702
| +8% | +$1.11M |
|
2645
Camping World
CWH
$357M
| $20.8M | ﹤0.01% |
793,128
-272,483
| -26% | -$5.71M |
|
2646
Cars.com
CARS
$596M
| $20.8M | ﹤0.01% |
1,097,305
+15,621
| +1% | +$281K |
|
2647
James River Group Holdings
JRVR
$171M
| $20.8M | ﹤0.01% |
2,248,369
+1,806,066
| +408% | +$20.7M |
|
2648
Boston Beer
SAM
$1.77B
| $20.7M | ﹤0.01% |
59,993
+8,348
| +16% | +$2.93M |
|
2649
Jack in the Box
JACK
$250M
| $20.7M | ﹤0.01% |
253,657
-16,642
| -6% | -$1.18M |
|
|
TSVT
2650
DELISTED
2seventy bio
TSVT
| $20.7M | ﹤0.01% |
4,842,810
+3,489,494
| +258% | +$10.7M |
|
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.