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 | |
|---|---|---|---|---|---|---|
2826
Triumph Financial Inc
TFIN
$1.91B
| $13.8M | ﹤0.01% |
212,496
+70,249
| +49% | +$4.63M |
|
2827
Banner Corp
BANR
$2.44B
| $13.7M | ﹤0.01% |
323,914
+11,458
| +4% | +$514K |
|
2828
SiTime
SITM
$17.5B
| $13.7M | ﹤0.01% |
119,989
-16,019
| -12% | -$1.97M |
|
2829
Klaviyo
KVYO
$5.72B
| $13.7M | ﹤0.01% |
+397,069
| New | +$13.6M |
|
|
VRN
2830
DELISTED
Veren
VRN
| $13.7M | ﹤0.01% |
1,647,401
-49,459
| -3% | -$394K |
|
2831
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $13.7M | ﹤0.01% |
174,032
+28,975
| +20% | +$2.38M |
|
|
MMT
2832
Aberdeen Multi-Market Income Fund
MMT
$240M
| $13.7M | ﹤0.01% |
3,204,562
-314,053
| -9% | -$1.4M |
|
|
GTLS.PRB
2833
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $13.6M | ﹤0.01% |
202,325
-144,306
| -42% | -$9.69M |
|
2834
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $13.6M | ﹤0.01% |
278,700
-55,318
| -17% | -$2.71M |
|
2835
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
| $13.6M | ﹤0.01% |
631,249
-7,853
| -1% | -$187K |
|
2836
Broadstone Net Lease
BNL
$4.06B
| $13.6M | ﹤0.01% |
951,854
-16,341
| -2% | -$262K |
|
2837
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $13.6M | ﹤0.01% |
640,834
+70,869
| +12% | +$1.58M |
|
2838
FTAI Infrastructure
FIP
$402M
| $13.5M | ﹤0.01% |
4,199,093
+38,339
| +0.9% | +$132K |
|
|
PRA
2839
DELISTED
ProAssurance
PRA
| $13.5M | ﹤0.01% |
715,529
+197,068
| +38% | +$3.41M |
|
|
SAFE
2840
Safehold
SAFE
$1.16B
| $13.5M | ﹤0.01% |
758,822
+319,095
| +73% | +$6.9M |
|
|
GLQ
2841
Clough Global Equity Fund
GLQ
$157M
| $13.4M | ﹤0.01% |
2,450,768
-25,576
| -1% | -$154K |
|
|
KW
2842
DELISTED
Kennedy-Wilson Holdings
KW
| $13.4M | ﹤0.01% |
910,333
+40,620
| +5% | +$657K |
|
2843
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $13.4M | ﹤0.01% |
752,720
-40,700
| -5% | -$758K |
|
2844
Powell Industries
POWL
$7.7B
| $13.4M | ﹤0.01% |
484,416
+25,185
| +5% | +$625K |
|
2845
CVR Partners
UAN
$1.33B
| $13.4M | ﹤0.01% |
161,990
+7,219
| +5% | +$598K |
|
2846
Establishment Labs
ESTA
$2.78B
| $13.4M | ﹤0.01% |
272,371
-45,121
| -14% | -$2.7M |
|
2847
Deluxe
DLX
$1.24B
| $13.3M | ﹤0.01% |
706,498
-14,949
| -2% | -$290K |
|
2848
Talos Energy
TALO
$2.38B
| $13.3M | ﹤0.01% |
810,601
-155,403
| -16% | -$2.5M |
|
2849
BlackRock Health Sciences Trust
BME
$558M
| $13.3M | ﹤0.01% |
340,300
+4,519
| +1% | +$180K |
|
2850
Invesco China Technology ETF
CQQQ
$3.14B
| $13.3M | ﹤0.01% |
366,827
+6,940
| +2% | +$275K |
|
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.