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 | |
|---|---|---|---|---|---|---|
|
NUVL
2676
DELISTED
Nuvalent
NUVL
| $20.1M | ﹤0.01% |
273,123
+100,890
| +59% | +$6.24M |
|
|
MORF
2677
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20.1M | ﹤0.01% |
695,920
+167,482
| +32% | +$3.99M |
|
2678
First Trust Indxx NextG ETF
NXTG
$572M
| $20.1M | ﹤0.01% |
261,892
-19,468
| -7% | -$1.38M |
|
2679
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
| $20.1M | ﹤0.01% |
2,260,924
-234,244
| -9% | -$2.06M |
|
|
UNIT
2680
Uniti Group
UNIT
$2.29B
| $20.1M | ﹤0.01% |
3,472,752
+218,210
| +7% | +$1.11M |
|
2681
Stewart Information Services
STC
$1.93B
| $20.1M | ﹤0.01% |
341,447
+76,617
| +29% | +$3.63M |
|
2682
AMC Entertainment Holdings
AMC
$2.41B
| $20.1M | ﹤0.01% |
3,276,622
+2,173,129
| +197% | +$17.6M |
|
2683
Teekay
TK
$1.29B
| $20M | ﹤0.01% |
2,802,972
+527,585
| +23% | +$3.64M |
|
2684
BancFirst
BANF
$3.64B
| $20M | ﹤0.01% |
205,872
+41,744
| +25% | +$3.66M |
|
|
NTCO
2685
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $20M | ﹤0.01% |
2,929,229
-173,061
| -6% | -$1.04M |
|
|
SHYF
2686
DELISTED
The Shyft Group
SHYF
| $20M | ﹤0.01% |
1,639,542
+551,107
| +51% | +$6.73M |
|
2687
Ubiquiti
UI
$35.7B
| $20M | ﹤0.01% |
143,483
+59,455
| +71% | +$7.24M |
|
2688
CoreCivic
CXW
$3.48B
| $19.9M | ﹤0.01% |
1,372,183
+338,909
| +33% | +$4.48M |
|
2689
ProKidney
PROK
$399M
| $19.9M | ﹤0.01% |
11,197,199
+910,833
| +9% | +$1.95M |
|
2690
Worthington Enterprises
WOR
$2.81B
| $19.9M | ﹤0.01% |
346,202
-84,866
| -20% | -$3.73M |
|
2691
First Trust Japan AlphaDEX Fund
FJP
$268M
| $19.9M | ﹤0.01% |
394,890
-26,056
| -6% | -$1.28M |
|
2692
Ardelyx
ARDX
$883M
| $19.9M | ﹤0.01% |
3,205,108
+68,225
| +2% | +$306K |
|
2693
Nuveen Taxable Municipal Income Fund
NBB
$434M
| $19.8M | ﹤0.01% |
1,256,925
-363,341
| -22% | -$5.39M |
|
2694
Fresenius Medical Care
FMS
$11.8B
| $19.8M | ﹤0.01% |
951,499
-89,948
| -9% | -$1.73M |
|
2695
Global Net Lease
GNL
$2.03B
| $19.8M | ﹤0.01% |
1,988,288
+302,990
| +18% | +$2.65M |
|
|
PMT
2696
PennyMac Mortgage Investment
PMT
$767M
| $19.8M | ﹤0.01% |
1,322,278
+133,322
| +11% | +$1.79M |
|
2697
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
| $19.8M | ﹤0.01% |
430,299
+152,926
| +55% | +$6.78M |
|
2698
WisdomTree International High Dividend Fund
DTH
$655M
| $19.7M | ﹤0.01% |
507,144
+117,166
| +30% | +$4.3M |
|
|
MOMO
2699
Hello Group
MOMO
$701M
| $19.7M | ﹤0.01% |
2,835,374
+59,674
| +2% | +$415K |
|
|
EVRI
2700
DELISTED
Everi Holdings
EVRI
| $19.7M | ﹤0.01% |
1,745,358
+1,285,315
| +279% | +$14.5M |
|
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.