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 | |
|---|---|---|---|---|---|---|
|
CSR
2951
Centerspace
CSR
$941M
| $15.2M | ﹤0.01% |
261,665
+111,551
| +74% | +$6.09M |
|
|
MMD
2952
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$264M
| $15.2M | ﹤0.01% |
936,861
-200,047
| -18% | -$3.09M |
|
2953
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $15.2M | ﹤0.01% |
180,009
-223,284
| -55% | -$19.4M |
|
2954
Comstock Resources
CRK
$3.77B
| $15.2M | ﹤0.01% |
1,718,582
-335,685
| -16% | -$3.63M |
|
2955
Vital Farms
VITL
$515M
| $15.2M | ﹤0.01% |
969,281
+270,434
| +39% | +$3.42M |
|
2956
iShares MSCI Emerging Markets Asia ETF
EEMA
$898M
| $15.2M | ﹤0.01% |
229,724
-117,192
| -34% | -$7.48M |
|
2957
Metallus
MTUS
$792M
| $15.2M | ﹤0.01% |
647,591
+187,420
| +41% | +$3.93M |
|
2958
B&G Foods
BGS
$234M
| $15.2M | ﹤0.01% |
1,446,200
+465,734
| +48% | +$4.31M |
|
2959
GoodRx Holdings
GDRX
$1.15B
| $15.2M | ﹤0.01% |
2,265,219
+522,560
| +30% | +$2.94M |
|
2960
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $15.2M | ﹤0.01% |
681,695
+94,731
| +16% | +$2.02M |
|
2961
PGIM AAA CLO ETF
PAAA
$12.8B
| $15.2M | ﹤0.01% |
300,000
| – | – |
|
2962
Remitly
RELY
$4.64B
| $15.2M | ﹤0.01% |
780,534
+10,057
| +1% | +$225K |
|
2963
American Century Diversified Corporate Bond ETF
KORP
$940M
| $15.2M | ﹤0.01% |
325,721
+97,927
| +43% | +$4.4M |
|
2964
Arlo Technologies
ARLO
$1.42B
| $15.1M | ﹤0.01% |
1,589,308
+526,584
| +50% | +$4.81M |
|
2965
BlackRock Energy and Resources Trust
BGR
$448M
| $15.1M | ﹤0.01% |
1,213,542
-2,151
| -0.2% | -$27.1K |
|
|
DCH
2966
Dauch Corp
DCH
$1.4B
| $15.1M | ﹤0.01% |
1,714,869
-689,069
| -29% | -$5.1M |
|
|
RC
2967
Ready Capital
RC
$274M
| $15.1M | ﹤0.01% |
1,472,940
+181,179
| +14% | +$1.84M |
|
2968
Ingles Markets
IMKTA
$1.57B
| $15.1M | ﹤0.01% |
174,561
+29,959
| +21% | +$2.44M |
|
|
SPTN
2969
DELISTED
SpartanNash
SPTN
| $15.1M | ﹤0.01% |
656,156
+52,604
| +9% | +$1.2M |
|
2970
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $15M | ﹤0.01% |
329,725
+73,588
| +29% | +$3.17M |
|
2971
Astrana Health
ASTH
$1.7B
| $15M | ﹤0.01% |
391,199
+111,202
| +40% | +$3.7M |
|
2972
Edgewell Personal Care
EPC
$1.25B
| $15M | ﹤0.01% |
408,478
+78,277
| +24% | +$2.77M |
|
2973
FLEX LNG
FLNG
$1.75B
| $15M | ﹤0.01% |
514,792
+244,319
| +90% | +$7.33M |
|
2974
Capitol Federal Financial
CFFN
$1.1B
| $15M | ﹤0.01% |
2,318,731
+1,398,144
| +152% | +$7.5M |
|
|
CPZ
2975
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
| $14.9M | ﹤0.01% |
1,031,050
-14,401
| -1% | -$206K |
|
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.