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 | |
|---|---|---|---|---|---|---|
2701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $15.7M | ﹤0.01% |
856,973
+154,695
| +22% | +$2.97M |
|
|
PDM
2702
Piedmont Realty Trust
PDM
$1.22B
| $15.6M | ﹤0.01% |
2,783,830
-641,715
| -19% | -$4.4M |
|
2703
Kimbell Royalty Partners
KRP
$1.45B
| $15.6M | ﹤0.01% |
977,785
+226,599
| +30% | +$3.44M |
|
2704
Atmus Filtration Technologies
ATMU
$4.51B
| $15.6M | ﹤0.01% |
750,187
+4,318
| +0.6% | +$98.8K |
|
2705
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $15.6M | ﹤0.01% |
401,974
-25,975
| -6% | -$1.06M |
|
2706
Lindsay Corp
LNN
$1.19B
| $15.6M | ﹤0.01% |
132,600
+1,356
| +1% | +$168K |
|
|
VRE
2707
DELISTED
Veris Residential
VRE
| $15.6M | ﹤0.01% |
945,682
+340,996
| +56% | +$6M |
|
2708
Greif
GEF
$5.05B
| $15.6M | ﹤0.01% |
232,969
-3,639
| -2% | -$258K |
|
|
EFT
2709
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $15.6M | ﹤0.01% |
1,263,955
-42,536
| -3% | -$514K |
|
2710
AudioCodes
AUDC
$262M
| $15.6M | ﹤0.01% |
1,538,940
-1,083,088
| -41% | -$11.2M |
|
2711
Energy Recovery
ERII
$470M
| $15.5M | ﹤0.01% |
731,781
-34,847
| -5% | -$930K |
|
2712
Stock Yards Bancorp
SYBT
$2.66B
| $15.5M | ﹤0.01% |
394,849
+9,694
| +3% | +$439K |
|
2713
ICF International
ICFI
$1.55B
| $15.5M | ﹤0.01% |
128,042
+14,758
| +13% | +$1.84M |
|
|
CPZ
2714
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
| $15.5M | ﹤0.01% |
1,045,451
+28,704
| +3% | +$440K |
|
|
AWP
2715
abrdn Global Premier Properties Fund
AWP
$369M
| $15.4M | ﹤0.01% |
1,413,831
-184,226
| -12% | -$2.17M |
|
2716
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $15.4M | ﹤0.01% |
303,600
-5,108
| -2% | -$273K |
|
|
PACW
2717
DELISTED
PacWest Bancorp
PACW
| $15.4M | ﹤0.01% |
1,950,603
+107,273
| +6% | +$895K |
|
2718
Mercury Insurance
MCY
$5.92B
| $15.4M | ﹤0.01% |
549,908
+43,843
| +9% | +$1.29M |
|
2719
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $15.4M | ﹤0.01% |
341,317
-76,321
| -18% | -$3.59M |
|
|
UNIT
2720
Uniti Group
UNIT
$2.43B
| $15.4M | ﹤0.01% |
3,254,542
-41,806
| -1% | -$214K |
|
|
TE
2721
T1 Energy
TE
$1.52B
| $15.3M | ﹤0.01% |
3,135,313
-1,105,749
| -26% | -$7.95M |
|
|
BFK
2722
DELISTED
BlackRock Municipal Income Trust
BFK
| $15.3M | ﹤0.01% |
1,726,914
+152,340
| +10% | +$1.48M |
|
2723
Hudbay
HBM
$11B
| $15.3M | ﹤0.01% |
3,144,302
-832,289
| -21% | -$4.22M |
|
|
BSJP
2724
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $15.3M | ﹤0.01% |
680,599
+17,225
| +3% | +$389K |
|
2725
Red Rock Resorts
RRR
$3.72B
| $15.3M | ﹤0.01% |
372,607
+94,156
| +34% | +$4.26M |
|
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.