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 | |
|---|---|---|---|---|---|---|
2801
Hertz
HTZ
$477M
| $14.1M | ﹤0.01% |
1,150,711
-301,724
| -21% | -$5.04M |
|
|
TYG
2802
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $14.1M | ﹤0.01% |
487,267
-9,106
| -2% | -$275K |
|
|
AGNT
2803
AGNT Inc
AGNT
$693M
| $14.1M | ﹤0.01% |
866,344
+40,852
| +5% | +$843K |
|
2804
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $14.1M | ﹤0.01% |
203,237
+7,703
| +4% | +$555K |
|
2805
Teekay
TK
$977M
| $14M | ﹤0.01% |
2,275,387
+487,466
| +27% | +$3.11M |
|
|
FAX
2806
abrdn Asia-Pacific Income Fund
FAX
$594M
| $14M | ﹤0.01% |
5,718,395
+995,445
| +21% | +$2.44M |
|
2807
Titan Machinery
TITN
$454M
| $14M | ﹤0.01% |
526,881
+164,888
| +46% | +$4.86M |
|
2808
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $14M | ﹤0.01% |
73,316
+14,842
| +25% | +$2.95M |
|
|
DBL
2809
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $14M | ﹤0.01% |
959,082
+13,080
| +1% | +$189K |
|
|
STR
2810
DELISTED
Sitio Royalties
STR
| $14M | ﹤0.01% |
576,618
+40,172
| +7% | +$1.03M |
|
2811
FirstCash
FCFS
$9.32B
| $13.9M | ﹤0.01% |
138,725
-52,442
| -27% | -$4.95M |
|
2812
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $13.9M | ﹤0.01% |
287,140
-52,974
| -16% | -$2.71M |
|
2813
Werner Enterprises
WERN
$2.3B
| $13.9M | ﹤0.01% |
356,031
-174,477
| -33% | -$7.49M |
|
2814
City Holding Co
CHCO
$2.06B
| $13.9M | ﹤0.01% |
153,465
-957
| -0.6% | -$88.8K |
|
2815
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $13.8M | ﹤0.01% |
888,367
+475,706
| +115% | +$7.6M |
|
2816
Brown-Forman Class A
BF.A
$13.2B
| $13.8M | ﹤0.01% |
237,986
-2,649
| -1% | -$180K |
|
2817
NexGen Energy
NXE
$6.46B
| $13.8M | ﹤0.01% |
2,314,807
+1,176,397
| +103% | +$6.09M |
|
|
ESGR
2818
DELISTED
Enstar Group
ESGR
| $13.8M | ﹤0.01% |
57,074
+2,532
| +5% | +$635K |
|
|
DEA
2819
Easterly Government Properties
DEA
$1.18B
| $13.8M | ﹤0.01% |
483,280
-66,588
| -12% | -$2.28M |
|
2820
Sprott Uranium Miners ETF
URNM
$1.89B
| $13.8M | ﹤0.01% |
292,752
+116,474
| +66% | +$4.39M |
|
2821
iShares International Equity Factor ETF
INTF
$3.67B
| $13.8M | ﹤0.01% |
533,703
-24,096
| -4% | -$644K |
|
2822
Agilysys
AGYS
$3.14B
| $13.8M | ﹤0.01% |
208,494
-19,776
| -9% | -$1.37M |
|
2823
Wabash National
WNC
$507M
| $13.8M | ﹤0.01% |
653,048
+1,234
| +0.2% | +$28.4K |
|
2824
LeMaitre Vascular
LMAT
$2.42B
| $13.8M | ﹤0.01% |
253,009
-19,358
| -7% | -$1.15M |
|
2825
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $13.8M | ﹤0.01% |
907,035
-83,333
| -8% | -$1.32M |
|
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.