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 | |
|---|---|---|---|---|---|---|
2951
Kforce
KFRC
$1.04B
| $11.9M | ﹤0.01% |
199,721
+13,749
| +7% | +$837K |
|
2952
Cardlytics
CDLX
$23.3M
| $11.9M | ﹤0.01% |
72,154
+36,128
| +100% | +$4.69M |
|
|
SCS
2953
DELISTED
Steelcase
SCS
| $11.9M | ﹤0.01% |
1,063,803
-43,935
| -4% | -$384K |
|
|
MVF
2954
DELISTED
BlackRock MuniVest Fund
MVF
| $11.9M | ﹤0.01% |
1,960,210
+224,439
| +13% | +$1.48M |
|
2955
Provident Financial Services
PFS
$3.3B
| $11.8M | ﹤0.01% |
773,530
+207,134
| +37% | +$3.51M |
|
2956
Marqeta
MQ
$1.89B
| $11.8M | ﹤0.01% |
494,216
-136,390
| -22% | -$3.09M |
|
2957
LegalZoom.com
LZ
$1.44B
| $11.8M | ﹤0.01% |
1,080,383
-722,654
| -40% | -$8.86M |
|
2958
iShares MSCI Italy ETF
EWI
$1.07B
| $11.8M | ﹤0.01% |
388,513
-260,961
| -40% | -$8.32M |
|
|
IBMN
2959
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.8M | ﹤0.01% |
453,056
-14
| -0% | -$368 |
|
2960
Invesco Biotechnology & Genome ETF
PBE
$288M
| $11.8M | ﹤0.01% |
206,890
-53,275
| -20% | -$3.25M |
|
2961
Cushman & Wakefield Ltd
CWK
$3.3B
| $11.8M | ﹤0.01% |
1,543,264
+275,436
| +22% | +$2.49M |
|
2962
Armstrong World Industries
AWI
$7.74B
| $11.8M | ﹤0.01% |
163,292
-14,831
| -8% | -$1.11M |
|
2963
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $11.8M | ﹤0.01% |
300,859
+22,349
| +8% | +$947K |
|
2964
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $11.7M | ﹤0.01% |
226,649
+6,253
| +3% | +$338K |
|
2965
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $11.7M | ﹤0.01% |
271,604
+200,194
| +280% | +$8.69M |
|
2966
Compañía de Minas Buenaventura
BVN
$8.19B
| $11.7M | ﹤0.01% |
1,376,018
+143,041
| +12% | +$1.15M |
|
2967
Banco Santander Chile
BSAC
$16.4B
| $11.7M | ﹤0.01% |
638,475
-65,407
| -9% | -$1.26M |
|
2968
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $11.7M | ﹤0.01% |
1,846,795
+600,841
| +48% | +$3.88M |
|
2969
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $11.7M | ﹤0.01% |
293,943
+40,302
| +16% | +$1.62M |
|
2970
Invesco California Value Municipal Income Trust
VCV
$518M
| $11.7M | ﹤0.01% |
1,386,188
-6,312
| -0.5% | -$59K |
|
2971
Ligand Pharmaceuticals
LGND
$6.03B
| $11.7M | ﹤0.01% |
195,007
+26,741
| +16% | +$1.76M |
|
2972
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
| $11.7M | ﹤0.01% |
169,211
+1,355
| +0.8% | +$93.6K |
|
2973
Aclaris Therapeutics
ACRS
$835M
| $11.6M | ﹤0.01% |
1,698,391
+63,576
| +4% | +$543K |
|
|
FM
2974
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.6M | ﹤0.01% |
448,700
+46,502
| +12% | +$1.25M |
|
2975
CoreCivic
CXW
$2.98B
| $11.6M | ﹤0.01% |
1,033,274
-24,662
| -2% | -$248K |
|
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.