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 | |
|---|---|---|---|---|---|---|
2751
Global Partners
GLP
$1.67B
| $14.8M | ﹤0.01% |
420,310
+104,145
| +33% | +$3.34M |
|
2752
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $14.8M | ﹤0.01% |
328,451
+130,001
| +66% | +$5.92M |
|
2753
Suburban Propane Partners
SPH
$1.21B
| $14.8M | ﹤0.01% |
922,394
+385,737
| +72% | +$5.7M |
|
2754
Virtus Investment Partners
VRTS
$1.11B
| $14.8M | ﹤0.01% |
73,241
+11,258
| +18% | +$2.29M |
|
|
PMT
2755
PennyMac Mortgage Investment
PMT
$831M
| $14.7M | ﹤0.01% |
1,188,956
-11,379
| -0.9% | -$149K |
|
|
BBBY
2756
Bed Bath & Beyond
BBBY
$530M
| $14.7M | ﹤0.01% |
1,023,868
-177,939
| -15% | -$4.36M |
|
|
ELME
2757
Elme Communities
ELME
$144M
| $14.7M | ﹤0.01% |
1,078,287
+222,268
| +26% | +$3.44M |
|
2758
NETSCOUT
NTCT
$3.07B
| $14.7M | ﹤0.01% |
524,265
+84,016
| +19% | +$2.4M |
|
2759
The Bancorp
TBBK
$3B
| $14.7M | ﹤0.01% |
425,432
+3,358
| +0.8% | +$122K |
|
2760
Arcturus Therapeutics
ARCT
$177M
| $14.7M | ﹤0.01% |
573,632
+365,215
| +175% | +$11.3M |
|
2761
ProShares UltraPro QQQ
TQQQ
$38B
| $14.6M | ﹤0.01% |
821,366
+91,982
| +13% | +$1.87M |
|
2762
Central Garden & Pet Co Class A
CENTA
$2.42B
| $14.6M | ﹤0.01% |
455,800
-80,974
| -15% | -$2.58M |
|
2763
Privia Health
PRVA
$3B
| $14.6M | ﹤0.01% |
635,160
-71,995
| -10% | -$1.83M |
|
|
AMWD
2764
DELISTED
American Woodmark
AMWD
| $14.6M | ﹤0.01% |
192,813
+65,168
| +51% | +$4.9M |
|
|
MIO
2765
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $14.6M | ﹤0.01% |
1,526,141
+48,533
| +3% | +$508K |
|
2766
Supernus Pharmaceuticals
SUPN
$2.51B
| $14.6M | ﹤0.01% |
528,579
-27,319
| -5% | -$832K |
|
2767
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $14.5M | ﹤0.01% |
366,311
+20,279
| +6% | +$829K |
|
2768
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $14.5M | ﹤0.01% |
336,196
-35,047
| -9% | -$1.55M |
|
2769
Diamondrock Hospitality Co
DRH
$2.72B
| $14.5M | ﹤0.01% |
1,807,610
+25,938
| +1% | +$208K |
|
2770
Matthews International
MATW
$880M
| $14.5M | ﹤0.01% |
372,140
+18,864
| +5% | +$817K |
|
2771
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $14.5M | ﹤0.01% |
776,033
+5,314
| +0.7% | +$99.7K |
|
2772
National CineMedia
NCMI
$388M
| $14.5M | ﹤0.01% |
3,220,252
+3,219,644
| +529,547% | +$12.8M |
|
2773
Bain Capital Specialty
BCSF
$839M
| $14.5M | ﹤0.01% |
944,109
+388,781
| +70% | +$5.88M |
|
2774
Cavco Industries
CVCO
$4.36B
| $14.4M | ﹤0.01% |
54,368
-2,036
| -4% | -$571K |
|
2775
CNA Financial
CNA
$14.3B
| $14.4M | ﹤0.01% |
366,690
+68,081
| +23% | +$2.69M |
|
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.