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 | |
|---|---|---|---|---|---|---|
2701
Arcutis Biotherapeutics
ARQT
$3.19B
| $19.6M | ﹤0.01% |
6,083,072
+5,861,032
| +2,640% | +$15.9M |
|
2702
ALPS Equal Sector Weight ETF
EQL
$753M
| $19.6M | ﹤0.01% |
537,819
+5,880
| +1% | +$202K |
|
2703
Powell Industries
POWL
$6.7B
| $19.6M | ﹤0.01% |
665,586
+181,170
| +37% | +$5.05M |
|
2704
ATS Corp
ATS
$1.9B
| $19.6M | ﹤0.01% |
454,784
+64,623
| +17% | +$2.51M |
|
2705
SkinHealth Systems
SKIN
$87.8M
| $19.6M | ﹤0.01% |
6,290,255
+5,833,812
| +1,278% | +$21.9M |
|
2706
WaFd
WAFD
$2.4B
| $19.6M | ﹤0.01% |
593,479
+95,613
| +19% | +$2.64M |
|
2707
SK Telecom
SKM
$13.8B
| $19.5M | ﹤0.01% |
913,367
-28,296
| -3% | -$599K |
|
2708
Constellium
CSTM
$3.46B
| $19.5M | ﹤0.01% |
978,978
+110,052
| +13% | +$1.93M |
|
2709
United Natural Foods
UNFI
$2.82B
| $19.5M | ﹤0.01% |
1,202,999
+417,814
| +53% | +$6.35M |
|
2710
iShares New York Muni Bond ETF
NYF
$1.43B
| $19.5M | ﹤0.01% |
360,787
+4,866
| +1% | +$253K |
|
2711
Invesco KBW Bank ETF
KBWB
$6.56B
| $19.5M | ﹤0.01% |
396,356
-13,984
| -3% | -$592K |
|
2712
Wabash National
WNC
$483M
| $19.5M | ﹤0.01% |
760,190
+107,142
| +16% | +$2.42M |
|
2713
Nuveen Core Plus Impact Fund
NPCT
$273M
| $19.4M | ﹤0.01% |
1,928,606
+50,468
| +3% | +$479K |
|
2714
Reaves Utility Income Fund
UTG
$3.31B
| $19.4M | ﹤0.01% |
726,748
+17,838
| +3% | +$456K |
|
2715
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $19.4M | ﹤0.01% |
1,118,727
+75,105
| +7% | +$1.28M |
|
2716
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
| $19.4M | ﹤0.01% |
416,488
+95,167
| +30% | +$4.25M |
|
2717
Eagle Bancorp
EGBN
$863M
| $19.4M | ﹤0.01% |
642,734
-195,651
| -23% | -$4.62M |
|
|
LTC
2718
LTC Properties
LTC
$2.29B
| $19.3M | ﹤0.01% |
601,001
+66,721
| +12% | +$2.16M |
|
2719
ACV Auctions
ACVA
$1.78B
| $19.3M | ﹤0.01% |
1,272,771
+704,898
| +124% | +$10.3M |
|
2720
Tortoise North American Pipeline ETF
TPYP
$875M
| $19.3M | ﹤0.01% |
742,481
+11,470
| +2% | +$290K |
|
2721
Beyond Meat
BYND
$198M
| $19.2M | ﹤0.01% |
72,096
+7,303
| +11% | +$1.72M |
|
|
MUE
2722
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $19.2M | ﹤0.01% |
1,920,178
-233,566
| -11% | -$2.19M |
|
2723
First Trust S&P REIT Index Fund
FRI
$191M
| $19.2M | ﹤0.01% |
733,087
+112,266
| +18% | +$2.66M |
|
2724
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $19.2M | ﹤0.01% |
749,270
-649,499
| -46% | -$16.3M |
|
2725
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $19.1M | ﹤0.01% |
219,651
-6,380
| -3% | -$506K |
|
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.