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 | |
|---|---|---|---|---|---|---|
2901
Myriad Genetics
MYGN
$372M
| $16M | ﹤0.01% |
835,907
+281,255
| +51% | +$4.87M |
|
2902
DigitalOcean
DOCN
$15.3B
| $16M | ﹤0.01% |
436,013
-184,334
| -30% | -$5.1M |
|
2903
Preferred Bank
PFBC
$1.25B
| $16M | ﹤0.01% |
218,565
+21,418
| +11% | +$1.39M |
|
|
IGD
2904
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $16M | ﹤0.01% |
3,211,640
+300,927
| +10% | +$1.46M |
|
|
HIO
2905
Western Asset High Income Opportunity Fund
HIO
$323M
| $16M | ﹤0.01% |
4,132,787
-1,017,983
| -20% | -$3.8M |
|
|
BWG
2906
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
| $15.9M | ﹤0.01% |
1,908,866
-635,428
| -25% | -$4.86M |
|
|
ALEX
2907
DELISTED
Alexander & Baldwin
ALEX
| $15.9M | ﹤0.01% |
838,407
-5,690
| -0.7% | -$96.2K |
|
2908
ADT
ADT
$5.04B
| $15.9M | ﹤0.01% |
2,334,026
-975,958
| -29% | -$6.08M |
|
2909
Nuveen Global High Income Fund
JGH
$334M
| $15.9M | ﹤0.01% |
1,304,318
-394,367
| -23% | -$4.43M |
|
2910
Scansource
SCSC
$1.15B
| $15.9M | ﹤0.01% |
400,928
+38,013
| +10% | +$1.28M |
|
2911
Cohu
COHU
$2.73B
| $15.8M | ﹤0.01% |
447,783
+120,908
| +37% | +$4.02M |
|
2912
Xencor
XNCR
$1.84B
| $15.8M | ﹤0.01% |
745,047
+193,427
| +35% | +$3.68M |
|
2913
MGE Energy Inc
MGEE
$2.8B
| $15.8M | ﹤0.01% |
218,118
+48,819
| +29% | +$3.53M |
|
|
OPTU
2914
Optimum Communications Inc
OPTU
$412M
| $15.7M | ﹤0.01% |
4,844,120
+2,704,848
| +126% | +$7.08M |
|
|
SLCA
2915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | ﹤0.01% |
1,391,855
-185,342
| -12% | -$2.2M |
|
2916
VanEck Long Muni ETF
MLN
$658M
| $15.7M | ﹤0.01% |
861,395
-289,105
| -25% | -$4.96M |
|
2917
United Parks & Resorts
PRKS
$1.55B
| $15.7M | ﹤0.01% |
297,532
-30,835
| -9% | -$1.47M |
|
2918
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $15.7M | ﹤0.01% |
352,629
-13,682
| -4% | -$571K |
|
2919
Symbotic
SYM
$5.44B
| $15.7M | ﹤0.01% |
306,012
+98,702
| +48% | +$4.33M |
|
2920
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $15.7M | ﹤0.01% |
356,873
-48,287
| -12% | -$1.9M |
|
2921
Mobileye
MBLY
$6.82B
| $15.7M | ﹤0.01% |
362,108
-105,855
| -23% | -$4.17M |
|
2922
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $15.7M | ﹤0.01% |
338,546
+2,350
| +0.7% | +$103K |
|
|
SCS
2923
DELISTED
Steelcase
SCS
| $15.7M | ﹤0.01% |
1,158,415
+94,612
| +9% | +$1.12M |
|
|
NLOP
2924
Net Lease Office Properties
NLOP
$155M
| $15.6M | ﹤0.01% |
+845,874
| New | +$14.1M |
|
|
ARR
2925
Armour Residential REIT
ARR
$2.08B
| $15.6M | ﹤0.01% |
809,048
+415,896
| +106% | +$7.34M |
|
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.