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 | |
|---|---|---|---|---|---|---|
2726
Strategic Education
STRA
$1.9B
| $15.3M | ﹤0.01% |
202,982
-18,966
| -9% | -$1.4M |
|
|
DOOR
2727
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3M | ﹤0.01% |
163,772
-19,525
| -11% | -$1.96M |
|
2728
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $15.2M | ﹤0.01% |
844,822
+163,271
| +24% | +$2.93M |
|
2729
Varonis Systems
VRNS
$4.97B
| $15.2M | ﹤0.01% |
498,434
-39,539
| -7% | -$1.17M |
|
2730
Fulton Financial
FULT
$4.78B
| $15.2M | ﹤0.01% |
1,256,185
+93,234
| +8% | +$1.22M |
|
2731
Crinetics Pharmaceuticals
CRNX
$8.91B
| $15.2M | ﹤0.01% |
511,321
-234,838
| -31% | -$4.84M |
|
2732
United Parks & Resorts
PRKS
$2.19B
| $15.2M | ﹤0.01% |
328,367
-12,790
| -4% | -$650K |
|
2733
iRhythm Holdings
IRTC
$4.18B
| $15.2M | ﹤0.01% |
160,941
+8,307
| +5% | +$845K |
|
|
KIO
2734
KKR Income Opportunities Fund
KIO
$455M
| $15.1M | ﹤0.01% |
1,266,646
+70,569
| +6% | +$844K |
|
2735
PGIM AAA CLO ETF
PAAA
$11.2B
| $15.1M | ﹤0.01% |
+300,000
| New | +$15.1M |
|
|
SOVO
2736
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15.1M | ﹤0.01% |
670,682
-76,759
| -10% | -$1.61M |
|
2737
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $15.1M | ﹤0.01% |
465,913
+56,061
| +14% | +$1.85M |
|
2738
Sturm, Ruger & Co
RGR
$627M
| $15.1M | ﹤0.01% |
289,921
+82,067
| +39% | +$4.31M |
|
2739
Apogee Enterprises
APOG
$890M
| $15.1M | ﹤0.01% |
320,836
-84,272
| -21% | -$4.1M |
|
2740
Horace Mann Educators
HMN
$2.1B
| $15.1M | ﹤0.01% |
514,092
+184,811
| +56% | +$5.37M |
|
2741
FIGS
FIGS
$1.84B
| $15.1M | ﹤0.01% |
2,553,250
-865,784
| -25% | -$5.76M |
|
2742
Chegg
CHGG
$115M
| $15.1M | ﹤0.01% |
1,688,667
+270,047
| +19% | +$2.63M |
|
2743
Avient
AVNT
$3.49B
| $15M | ﹤0.01% |
425,333
-47,913
| -10% | -$1.86M |
|
|
NAPA
2744
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15M | ﹤0.01% |
1,462,216
-49,886
| -3% | -$617K |
|
|
KTF
2745
DWS Municipal Income Trust
KTF
$350M
| $15M | ﹤0.01% |
1,941,981
+53,230
| +3% | +$447K |
|
2746
Impinj
PI
$5.13B
| $14.9M | ﹤0.01% |
271,475
+74,789
| +38% | +$5.08M |
|
2747
DigitalOcean
DOCN
$15.3B
| $14.9M | ﹤0.01% |
620,347
+77,505
| +14% | +$2.74M |
|
|
VBTX
2748
DELISTED
Veritex Holdings
VBTX
| $14.9M | ﹤0.01% |
830,071
+167,598
| +25% | +$3.23M |
|
|
DIAX
2749
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $14.9M | ﹤0.01% |
1,084,674
+152,833
| +16% | +$2.16M |
|
|
MDRX
2750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.9M | ﹤0.01% |
1,130,894
-3,608
| -0.3% | -$47.3K |
|
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.