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 | |
|---|---|---|---|---|---|---|
|
ASA
2776
ASA Gold and Precious Metals
ASA
$971M
| $14.4M | ﹤0.01% |
1,082,245
-129,031
| -11% | -$1.9M |
|
2777
Celldex Therapeutics
CLDX
$3.07B
| $14.4M | ﹤0.01% |
523,700
+385,916
| +280% | +$12.1M |
|
2778
Orion
OEC
$376M
| $14.4M | ﹤0.01% |
676,653
-23,191
| -3% | -$506K |
|
|
PAXS
2779
PIMCO Access Income Fund
PAXS
$671M
| $14.4M | ﹤0.01% |
1,035,784
+60,800
| +6% | +$883K |
|
|
HAPN
2780
Happen Inc
HAPN
$2.41B
| $14.4M | ﹤0.01% |
2,352,790
+1,105,871
| +89% | +$8.6M |
|
2781
Rush Street Interactive
RSI
$2.92B
| $14.3M | ﹤0.01% |
3,105,563
+511,798
| +20% | +$2.16M |
|
|
ETB
2782
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $14.3M | ﹤0.01% |
1,135,142
-21,613
| -2% | -$290K |
|
2783
Keros Therapeutics
KROS
$203M
| $14.3M | ﹤0.01% |
448,701
+398,903
| +801% | +$14.9M |
|
2784
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $14.3M | ﹤0.01% |
256,344
+7,595
| +3% | +$442K |
|
2785
OR Royalties Inc
OR
$5.77B
| $14.3M | ﹤0.01% |
1,214,290
+330,409
| +37% | +$4.51M |
|
|
IGD
2786
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $14.3M | ﹤0.01% |
2,910,713
-602,352
| -17% | -$3.06M |
|
2787
Maravai LifeSciences
MRVI
$948M
| $14.3M | ﹤0.01% |
1,426,239
-404,475
| -22% | -$4.44M |
|
2788
BancFirst
BANF
$3.85B
| $14.2M | ﹤0.01% |
164,128
-13,852
| -8% | -$1.31M |
|
2789
Brookfield Infrastructure
BIPC
$4.97B
| $14.2M | ﹤0.01% |
402,450
+17,117
| +4% | +$707K |
|
|
ERF
2790
DELISTED
Enerplus Corporation
ERF
| $14.2M | ﹤0.01% |
806,552
-363,125
| -31% | -$6.01M |
|
2791
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $14.2M | ﹤0.01% |
321,321
+51,878
| +19% | +$2.35M |
|
2792
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $14.2M | ﹤0.01% |
441,531
+46,791
| +12% | +$1.57M |
|
2793
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $14.2M | ﹤0.01% |
652,175
+10,009
| +2% | +$223K |
|
2794
First Trust S&P REIT Index Fund
FRI
$196M
| $14.2M | ﹤0.01% |
620,821
-47,601
| -7% | -$1.17M |
|
|
DPG
2795
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $14.2M | ﹤0.01% |
1,645,369
-127,172
| -7% | -$1.22M |
|
2796
Pacira BioSciences
PCRX
$1.09B
| $14.2M | ﹤0.01% |
461,323
-98,033
| -18% | -$3.53M |
|
2797
Ternium
TX
$9.88B
| $14.1M | ﹤0.01% |
354,498
-50,142
| -12% | -$2.07M |
|
|
RMT
2798
Royce Micro-Cap Trust
RMT
$760M
| $14.1M | ﹤0.01% |
1,708,031
-99,644
| -6% | -$878K |
|
|
ALEX
2799
DELISTED
Alexander & Baldwin
ALEX
| $14.1M | ﹤0.01% |
844,097
+207,425
| +33% | +$3.76M |
|
2800
WisdomTree International High Dividend Fund
DTH
$657M
| $14.1M | ﹤0.01% |
389,978
+60,782
| +18% | +$2.26M |
|
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.