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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2801
DELISTED
Olympic Steel
ZEUS
| $17.9M | ﹤0.01% |
268,147
+52,897
| +25% | +$2.9M |
|
2802
Matthews International
MATW
$639M
| $17.9M | ﹤0.01% |
487,971
+115,831
| +31% | +$4.25M |
|
2803
ODDITY Tech
ODD
$835M
| $17.9M | ﹤0.01% |
383,846
+55,758
| +17% | +$1.89M |
|
|
FOCL
2804
EDAP TMS S.A.
FOCL
$196M
| $17.9M | ﹤0.01% |
3,382,482
+118,000
| +4% | +$686K |
|
|
AXNX
2805
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.9M | ﹤0.01% |
286,975
+74,320
| +35% | +$4.16M |
|
2806
ICL Group
ICL
$6.92B
| $17.8M | ﹤0.01% |
3,561,801
-610,526
| -15% | -$3.11M |
|
2807
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $17.8M | ﹤0.01% |
461,159
-86,941
| -16% | -$3.1M |
|
2808
Eaton Vance High Yield ETF
EVHY
$72.1M
| $17.8M | ﹤0.01% |
+335,000
| New | +$17.3M |
|
2809
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $17.8M | ﹤0.01% |
202,742
+28,710
| +16% | +$2.33M |
|
2810
Stoke Therapeutics
STOK
$1.83B
| $17.7M | ﹤0.01% |
3,370,362
+456,578
| +16% | +$1.95M |
|
|
FARO
2811
DELISTED
Faro Technologies
FARO
| $17.7M | ﹤0.01% |
786,838
+568,833
| +261% | +$9.75M |
|
2812
Trustmark
TRMK
$2.71B
| $17.7M | ﹤0.01% |
633,689
+61,616
| +11% | +$1.43M |
|
2813
AtriCure
ATRC
$2.96B
| $17.7M | ﹤0.01% |
494,778
+242,079
| +96% | +$9M |
|
2814
Bausch Health
BHC
$2.12B
| $17.6M | ﹤0.01% |
2,191,837
+1,558,816
| +246% | +$11.4M |
|
2815
Horace Mann Educators
HMN
$1.96B
| $17.5M | ﹤0.01% |
536,526
+22,434
| +4% | +$720K |
|
2816
Prothena Corp
PRTA
$440M
| $17.5M | ﹤0.01% |
482,260
+213,400
| +79% | +$8.21M |
|
2817
Renasant Corp
RNST
$3.71B
| $17.5M | ﹤0.01% |
519,880
+61,840
| +14% | +$1.73M |
|
2818
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $17.5M | ﹤0.01% |
751,381
+99,206
| +15% | +$2.19M |
|
2819
Zillow
ZG
$6.8B
| $17.5M | ﹤0.01% |
308,081
+103,291
| +50% | +$4.42M |
|
2820
Arbutus Biopharma
ABUS
$993M
| $17.5M | ﹤0.01% |
6,984,112
+1,722,982
| +33% | +$3.37M |
|
2821
Establishment Labs
ESTA
$2.07B
| $17.4M | ﹤0.01% |
673,195
+400,824
| +147% | +$11.7M |
|
2822
Greif
GEF
$4.7B
| $17.4M | ﹤0.01% |
265,460
+32,491
| +14% | +$2.14M |
|
2823
Greenlight Captial
GLRE
$491M
| $17.4M | ﹤0.01% |
1,520,463
+59,505
| +4% | +$662K |
|
2824
Sprott Uranium Miners ETF
URNM
$1.91B
| $17.3M | ﹤0.01% |
359,308
+66,556
| +23% | +$3.11M |
|
|
NXRT
2825
NexPoint Residential Trust
NXRT
$538M
| $17.3M | ﹤0.01% |
502,542
+122,500
| +32% | +$3.82M |
|
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.