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 | |
|---|---|---|---|---|---|---|
|
SPTN
2851
DELISTED
SpartanNash
SPTN
| $13.3M | ﹤0.01% |
603,552
-60,410
| -9% | -$1.33M |
|
2852
NewMarket
NEU
$8.18B
| $13.3M | ﹤0.01% |
29,125
-11,088
| -28% | -$5.01M |
|
|
ETW
2853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $13.2M | ﹤0.01% |
1,733,274
-44,645
| -3% | -$359K |
|
2854
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $13.2M | ﹤0.01% |
152,417
-3,896
| -2% | -$346K |
|
2855
3D Systems Corp
DDD
$581M
| $13.2M | ﹤0.01% |
2,688,471
+1,440,100
| +115% | +$10.3M |
|
|
BYM
2856
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $13.2M | ﹤0.01% |
1,335,528
-249,089
| -16% | -$2.68M |
|
2857
Collegium Pharmaceutical
COLL
$1.16B
| $13.2M | ﹤0.01% |
588,465
+39,922
| +7% | +$911K |
|
|
DESP
2858
DELISTED
Despegar.com
DESP
| $13.1M | ﹤0.01% |
1,809,934
+528,355
| +41% | +$4M |
|
|
ACH
2859
Accendra Health
ACH
$225M
| $13.1M | ﹤0.01% |
811,561
-228,836
| -22% | -$4.06M |
|
|
GRVY
2860
GRAVITY
GRVY
$436M
| $13.1M | ﹤0.01% |
189,826
+9,203
| +5% | +$667K |
|
2861
Costamare
CMRE
$1.84B
| $13.1M | ﹤0.01% |
1,360,896
-148,546
| -10% | -$1.51M |
|
2862
Acadia Realty Trust
AKR
$2.97B
| $13.1M | ﹤0.01% |
910,105
+95,408
| +12% | +$1.44M |
|
|
RC
2863
Ready Capital
RC
$287M
| $13.1M | ﹤0.01% |
1,291,761
-93,811
| -7% | -$1.03M |
|
2864
Immunovant
IMVT
$8.08B
| $13M | ﹤0.01% |
338,883
-198,173
| -37% | -$4.48M |
|
2865
Vir Biotechnology
VIR
$1.55B
| $13M | ﹤0.01% |
1,387,416
+697,690
| +101% | +$9.95M |
|
|
KREF
2866
KKR Real Estate Finance Trust
KREF
$460M
| $13M | ﹤0.01% |
1,094,935
+31,180
| +3% | +$384K |
|
2867
Calix
CALX
$2.49B
| $13M | ﹤0.01% |
283,154
+21,902
| +8% | +$991K |
|
2868
Prothena Corp
PRTA
$444M
| $13M | ﹤0.01% |
268,860
+116,265
| +76% | +$6.91M |
|
|
ECHO
2869
EchoStar
ECHO
$26.6B
| $13M | ﹤0.01% |
774,096
+55,695
| +8% | +$1.05M |
|
|
PGTI
2870
DELISTED
PGT, Inc.
PGTI
| $13M | ﹤0.01% |
466,883
-92,426
| -17% | -$2.55M |
|
2871
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
| $12.9M | ﹤0.01% |
1,025,153
+209,848
| +26% | +$2.72M |
|
2872
BioCryst Pharmaceuticals
BCRX
$2.29B
| $12.9M | ﹤0.01% |
1,825,824
+956,027
| +110% | +$6.87M |
|
|
EPIX
2873
DELISTED
ESSA Pharma
EPIX
| $12.9M | ﹤0.01% |
4,182,683
+312,603
| +8% | +$901K |
|
2874
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $12.9M | ﹤0.01% |
297,521
+9,182
| +3% | +$420K |
|
2875
Standard BioTools
LAB
$321M
| $12.9M | ﹤0.01% |
4,453,350
+1,409,290
| +46% | +$3.69M |
|
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.