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 | |
|---|---|---|---|---|---|---|
2826
Levi Strauss
LEVI
$7.63B
| $17.3M | ﹤0.01% |
1,045,925
-749,983
| -42% | -$11.1M |
|
2827
International Money Express
IMXI
$365M
| $17.2M | ﹤0.01% |
780,226
+385,112
| +97% | +$7.39M |
|
2828
FTAI Infrastructure
FIP
$355M
| $17.2M | ﹤0.01% |
4,427,752
+228,659
| +5% | +$801K |
|
2829
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $17.2M | ﹤0.01% |
858,148
-57,190
| -6% | -$1.2M |
|
2830
TRI-Continental Corp
TY
$1.85B
| $17.2M | ﹤0.01% |
596,808
+5,600
| +0.9% | +$152K |
|
2831
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $17.2M | ﹤0.01% |
470,180
+28,649
| +6% | +$943K |
|
2832
iShares Future Exponential Technologies ETF
XT
$3.94B
| $17.2M | ﹤0.01% |
287,123
+87,513
| +44% | +$4.72M |
|
2833
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $17.2M | ﹤0.01% |
315,758
+496
| +0.2% | +$25.6K |
|
|
UDMY
2834
DELISTED
Udemy
UDMY
| $17.2M | ﹤0.01% |
1,164,364
+982,484
| +540% | +$12.2M |
|
2835
ADMA Biologics
ADMA
$2.04B
| $17.1M | ﹤0.01% |
3,784,183
-1,455,188
| -28% | -$5.38M |
|
2836
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
| $17.1M | ﹤0.01% |
1,526,892
-42,621
| -3% | -$454K |
|
2837
Pegasystems
PEGA
$5.76B
| $17.1M | ﹤0.01% |
699,838
+133,636
| +24% | +$3.13M |
|
2838
Uranium Energy
UEC
$4.85B
| $17.1M | ﹤0.01% |
2,669,485
+1,325,750
| +99% | +$7.9M |
|
2839
Hercules Capital
HTGC
$3.24B
| $17.1M | ﹤0.01% |
1,023,878
-61,820
| -6% | -$978K |
|
2840
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
| $17M | ﹤0.01% |
1,719,808
-91,127
| -5% | -$888K |
|
|
DEA
2841
Easterly Government Properties
DEA
$1.11B
| $17M | ﹤0.01% |
507,058
+23,778
| +5% | +$703K |
|
2842
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $17M | ﹤0.01% |
276,520
+20,176
| +8% | +$1.17M |
|
2843
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $17M | ﹤0.01% |
342,977
+64,277
| +23% | +$3.15M |
|
2844
Nuveen Multi-Asset Income Fund
NMAI
$471M
| $17M | ﹤0.01% |
1,380,271
-254,457
| -16% | -$2.91M |
|
2845
JPMorgan Income ETF
JPIE
$10.7B
| $16.9M | ﹤0.01% |
371,484
+160,033
| +76% | +$7.14M |
|
2846
Oxford Industries
OXM
$426M
| $16.9M | ﹤0.01% |
169,372
+35,990
| +27% | +$3.35M |
|
2847
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $16.9M | ﹤0.01% |
760,954
-7,994
| -1% | -$165K |
|
2848
Broadstone Net Lease
BNL
$3.69B
| $16.9M | ﹤0.01% |
983,159
+31,305
| +3% | +$483K |
|
2849
Kimbell Royalty Partners
KRP
$1.48B
| $16.9M | ﹤0.01% |
1,124,007
+146,222
| +15% | +$2.29M |
|
2850
Northwest Bancshares
NWBI
$2.26B
| $16.9M | ﹤0.01% |
1,351,882
+314,086
| +30% | +$3.5M |
|
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.