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 | |
|---|---|---|---|---|---|---|
|
THR
2876
DELISTED
Thermon Group Holdings
THR
| $16.4M | ﹤0.01% |
504,144
+213,070
| +73% | +$6.35M |
|
2877
indie Semiconductor
INDI
$712M
| $16.4M | ﹤0.01% |
2,020,117
+1,681,950
| +497% | +$11M |
|
2878
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $16.4M | ﹤0.01% |
693,538
-16,815
| -2% | -$392K |
|
2879
MaxCyte
MXCT
$123M
| $16.4M | ﹤0.01% |
3,481,010
+2,155,840
| +163% | +$8.39M |
|
2880
Mirion Technologies
MIR
$3.83B
| $16.3M | ﹤0.01% |
1,594,869
-50,141
| -3% | -$423K |
|
|
VRE
2881
DELISTED
Veris Residential
VRE
| $16.3M | ﹤0.01% |
1,036,648
+90,966
| +10% | +$1.35M |
|
2882
Palomar
PLMR
$3.58B
| $16.3M | ﹤0.01% |
293,581
+115,525
| +65% | +$6.46M |
|
2883
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
| $16.3M | ﹤0.01% |
673,551
-736
| -0.1% | -$17.7K |
|
2884
Veracyte
VCYT
$3.2B
| $16.3M | ﹤0.01% |
591,735
+305,075
| +106% | +$7.36M |
|
2885
SiTime
SITM
$18.5B
| $16.3M | ﹤0.01% |
133,325
+13,336
| +11% | +$1.51M |
|
2886
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
| $16.3M | ﹤0.01% |
390,978
+72,348
| +23% | +$2.74M |
|
2887
Ternium
TX
$11.2B
| $16.3M | ﹤0.01% |
383,150
+28,652
| +8% | +$1.11M |
|
2888
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $16.3M | ﹤0.01% |
254,628
-42,531
| -14% | -$2.49M |
|
2889
Eldorado Gold
EGO
$11.3B
| $16.2M | ﹤0.01% |
1,249,825
+50,677
| +4% | +$570K |
|
2890
DNOW Inc
DNOW
$2.82B
| $16.2M | ﹤0.01% |
1,430,961
+622,114
| +77% | +$6.82M |
|
2891
Invesco S&P 500 BuyWrite ETF
PBP
$384M
| $16.2M | ﹤0.01% |
745,623
+306,513
| +70% | +$6.56M |
|
|
ASA
2892
ASA Gold and Precious Metals
ASA
$1.08B
| $16.2M | ﹤0.01% |
1,072,806
-9,439
| -0.9% | -$134K |
|
2893
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
| $16.1M | ﹤0.01% |
481,136
+15,223
| +3% | +$489K |
|
2894
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $16.1M | ﹤0.01% |
272,185
+59,045
| +28% | +$3.24M |
|
2895
Bain Capital Specialty
BCSF
$719M
| $16.1M | ﹤0.01% |
1,069,767
+125,658
| +13% | +$1.91M |
|
|
DPG
2896
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
| $16.1M | ﹤0.01% |
1,757,991
+112,622
| +7% | +$1M |
|
|
AGNT
2897
AGNT Inc
AGNT
$633M
| $16.1M | ﹤0.01% |
1,038,386
+172,042
| +20% | +$2.41M |
|
2898
Oscar Health
OSCR
$9.92B
| $16.1M | ﹤0.01% |
1,760,384
+850,605
| +93% | +$5.87M |
|
2899
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $16.1M | ﹤0.01% |
494,615
+91,242
| +23% | +$2.77M |
|
2900
Goosehead Insurance
GSHD
$1.3B
| $16M | ﹤0.01% |
211,412
-83,755
| -28% | -$6.05M |
|
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.