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 | |
|---|---|---|---|---|---|---|
2776
LegalZoom.com
LZ
$1.01B
| $18.3M | ﹤0.01% |
1,618,012
+537,629
| +50% | +$5.85M |
|
2777
NCR Atleos
NATL
$3.37B
| $18.3M | ﹤0.01% |
+752,432
| New | +$17.2M |
|
|
LUCK
2778
Lucky Strike Entertainment
LUCK
$754M
| $18.2M | ﹤0.01% |
1,288,279
+996,117
| +341% | +$10.9M |
|
2779
Clear Secure
YOU
$3.92B
| $18.2M | ﹤0.01% |
882,635
-244,592
| -22% | -$4.75M |
|
2780
Televisa
TV
$1.24B
| $18.2M | ﹤0.01% |
5,452,845
+3,940,110
| +260% | +$11.1M |
|
2781
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $18.2M | ﹤0.01% |
178,424
-21,527
| -11% | -$2.14M |
|
2782
Navitas Semiconductor
NVTS
$2.98B
| $18.2M | ﹤0.01% |
2,252,837
+1,989,199
| +755% | +$13.3M |
|
2783
Diamondrock Hospitality Co
DRH
$2.5B
| $18.2M | ﹤0.01% |
1,935,896
+128,286
| +7% | +$1.08M |
|
|
AWP
2784
abrdn Global Premier Properties Fund
AWP
$335M
| $18.2M | ﹤0.01% |
1,560,794
+146,963
| +10% | +$1.59M |
|
|
HBI
2785
DELISTED
Hanesbrands
HBI
| $18.2M | ﹤0.01% |
4,070,792
-1,677,220
| -29% | -$6.83M |
|
2786
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
| $18.1M | ﹤0.01% |
867,761
-133,240
| -13% | -$2.66M |
|
2787
Merchants Bancorp
MBIN
$2.39B
| $18.1M | ﹤0.01% |
424,908
+257,608
| +154% | +$8.47M |
|
2788
Medifast
MED
$132M
| $18.1M | ﹤0.01% |
268,751
+47,877
| +22% | +$3.34M |
|
2789
NewMarket
NEU
$8.2B
| $18M | ﹤0.01% |
33,065
+3,940
| +14% | +$1.98M |
|
2790
Banner Corp
BANR
$2.59B
| $18M | ﹤0.01% |
336,092
+12,178
| +4% | +$561K |
|
2791
Cushman & Wakefield Ltd
CWK
$2.91B
| $18M | ﹤0.01% |
1,664,927
+121,663
| +8% | +$1.01M |
|
2792
Appian
APPN
$2.69B
| $18M | ﹤0.01% |
476,959
-33,494
| -7% | -$1.31M |
|
2793
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $18M | ﹤0.01% |
237,238
+34,001
| +17% | +$2.39M |
|
2794
AerSale
ASLE
$261M
| $17.9M | ﹤0.01% |
1,413,774
+1,348,399
| +2,063% | +$19.6M |
|
|
AGTI
2795
DELISTED
Agiliti Inc
AGTI
| $17.9M | ﹤0.01% |
2,265,738
-1,491,075
| -40% | -$10.1M |
|
2796
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $17.9M | ﹤0.01% |
993,013
+263,438
| +36% | +$4.51M |
|
|
AMWD
2797
DELISTED
American Woodmark
AMWD
| $17.9M | ﹤0.01% |
193,026
+213
| +0.1% | +$16.6K |
|
2798
Global Partners
GLP
$1.66B
| $17.9M | ﹤0.01% |
423,145
+2,835
| +0.7% | +$97.3K |
|
2799
Provident Financial Services
PFS
$3.01B
| $17.9M | ﹤0.01% |
992,438
+218,908
| +28% | +$3.43M |
|
|
RFI
2800
Cohen & Steers Total Return Realty Fund
RFI
$289M
| $17.9M | ﹤0.01% |
1,522,344
-17,506
| -1% | -$190K |
|
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.