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 | |
|---|---|---|---|---|---|---|
2876
WSFS Financial
WSFS
$4.21B
| $12.9M | ﹤0.01% |
353,619
+25,238
| +8% | +$1.01M |
|
2877
Arm
ARM
$300B
| $12.9M | ﹤0.01% |
+240,869
| New | +$13.3M |
|
|
ESMT
2878
DELISTED
EngageSmart, Inc.
ESMT
| $12.9M | ﹤0.01% |
715,170
-74,960
| -9% | -$1.34M |
|
2879
Oxford Industries
OXM
$579M
| $12.8M | ﹤0.01% |
133,382
-20,139
| -13% | -$2.04M |
|
2880
Bumble
BMBL
$417M
| $12.8M | ﹤0.01% |
858,202
-165,962
| -16% | -$2.81M |
|
2881
Ardelyx
ARDX
$1.24B
| $12.8M | ﹤0.01% |
3,136,883
+1,699,182
| +118% | +$6.63M |
|
2882
WaFd
WAFD
$2.79B
| $12.8M | ﹤0.01% |
497,866
-31,510
| -6% | -$881K |
|
2883
ANI Pharmaceuticals
ANIP
$1.8B
| $12.8M | ﹤0.01% |
219,653
+37,820
| +21% | +$2.18M |
|
2884
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $12.7M | ﹤0.01% |
336,198
+157,276
| +88% | +$6.53M |
|
2885
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $12.7M | ﹤0.01% |
430,703
-8,769
| -2% | -$274K |
|
2886
Grocery Outlet
GO
$988M
| $12.7M | ﹤0.01% |
441,636
-486,110
| -52% | -$15.5M |
|
2887
BOK Financial
BOKF
$8.79B
| $12.7M | ﹤0.01% |
159,000
-31,943
| -17% | -$2.7M |
|
2888
Mercury Systems
MRCY
$6.77B
| $12.7M | ﹤0.01% |
342,511
+145,095
| +73% | +$5.35M |
|
2889
TTM Technologies
TTMI
$13.8B
| $12.7M | ﹤0.01% |
986,009
-96,370
| -9% | -$1.34M |
|
|
ZTR
2890
Virtus Total Return Fund
ZTR
$337M
| $12.7M | ﹤0.01% |
2,641,989
+150,121
| +6% | +$856K |
|
2891
Astec Industries
ASTE
$1.2B
| $12.7M | ﹤0.01% |
268,922
+56,421
| +27% | +$2.79M |
|
2892
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $12.7M | ﹤0.01% |
318,630
-65,513
| -17% | -$2.77M |
|
|
RAPT
2893
DELISTED
RAPT Therapeutics
RAPT
| $12.7M | ﹤0.01% |
95,239
-16,639
| -15% | -$2.72M |
|
2894
Designer Brands
DBI
$336M
| $12.6M | ﹤0.01% |
996,755
+103,928
| +12% | +$1.11M |
|
|
NPKI
2895
NPK International
NPKI
$1.16B
| $12.6M | ﹤0.01% |
1,819,328
+86,872
| +5% | +$497K |
|
2896
Beam Therapeutics
BEAM
$2.92B
| $12.6M | ﹤0.01% |
522,129
-313,063
| -37% | -$8.39M |
|
|
IAS
2897
DELISTED
Integral Ad Science
IAS
| $12.6M | ﹤0.01% |
1,055,627
-617,004
| -37% | -$9.54M |
|
2898
Vera Therapeutics
VERA
$2.15B
| $12.5M | ﹤0.01% |
914,746
-53,299
| -6% | -$914K |
|
2899
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $12.5M | ﹤0.01% |
166,966
+4,166
| +3% | +$312K |
|
2900
Franklin US Core Bond ETF
FLCB
$3.04B
| $12.5M | ﹤0.01% |
611,224
+48,737
| +9% | +$1.02M |
|
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.