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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.4B
| $648M | 0.07% |
4,483,459
+254,198
| +6% | +$42.4M |
|
277
United Rentals
URI
$65.7B
| $643M | 0.07% |
1,447,078
-40,792
| -3% | -$18.7M |
|
278
Williams Companies
WMB
$85.8B
| $643M | 0.07% |
19,086,234
+712,048
| +4% | +$24.3M |
|
279
Chipotle Mexican Grill
CMG
$43.9B
| $639M | 0.07% |
17,437,800
-1,814,100
| -9% | -$70.7M |
|
280
Freeport-McMoran
FCX
$86.2B
| $636M | 0.06% |
17,043,155
-461,494
| -3% | -$18.6M |
|
281
Southern Company
SO
$108B
| $635M | 0.06% |
9,811,307
+349,122
| +4% | +$24.2M |
|
282
Berkshire Hathaway Class A
BRK.A
$1.1T
| $631M | 0.06% |
1,188
+3
| +0.3% | +$1.62M |
|
283
Simon Property Group
SPG
$76.4B
| $631M | 0.06% |
5,840,541
+12,399
| +0.2% | +$1.45M |
|
284
Synopsys
SNPS
$71.6B
| $631M | 0.06% |
1,374,579
-74,591
| -5% | -$33.4M |
|
285
Global E Online
GLBE
$6.76B
| $629M | 0.06% |
15,827,478
+2,438,737
| +18% | +$98.2M |
|
|
286
Kenvue
KVUE
$38B
| $626M | 0.06% |
31,162,614
+30,413,040
| +4,057% | +$704M |
|
287
Cheniere Energy
LNG
$54.2B
| $624M | 0.06% |
3,761,325
+1,648
| +0% | +$266K |
|
288
Carvana
CVNA
$47.5B
| $619M | 0.06% |
73,782,550
+8,920,045
| +14% | +$76.7M |
|
289
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $619M | 0.06% |
3,882,784
-311,634
| -7% | -$52.1M |
|
290
Ametek
AME
$53.9B
| $619M | 0.06% |
4,189,108
+674,549
| +19% | +$105M |
|
291
Ulta Beauty
ULTA
$21.8B
| $615M | 0.06% |
1,538,533
+556,809
| +57% | +$243M |
|
292
Nucor
NUE
$58.3B
| $614M | 0.06% |
3,929,589
-138,027
| -3% | -$22.8M |
|
293
Occidental Petroleum
OXY
$55.7B
| $613M | 0.06% |
9,455,485
+511,821
| +6% | +$32.2M |
|
294
Factset
FDS
$10B
| $611M | 0.06% |
1,396,225
+698,611
| +100% | +$298M |
|
295
iShares TIPS Bond ETF
TIP
$14.5B
| $610M | 0.06% |
5,882,721
-1,035,618
| -15% | -$110M |
|
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $605M | 0.06% |
5,256,683
-278,722
| -5% | -$34M |
|
297
Shell
SHEL
$244B
| $602M | 0.06% |
9,356,191
+384,967
| +4% | +$24M |
|
298
Deckers Outdoor
DECK
$14.1B
| $600M | 0.06% |
6,998,364
+3,165,276
| +83% | +$283M |
|
299
Prudential Financial
PRU
$42.6B
| $599M | 0.06% |
6,317,338
+57,531
| +0.9% | +$5.44M |
|
300
US Bancorp
USB
$97.9B
| $599M | 0.06% |
18,129,558
+751,865
| +4% | +$27.4M |
|
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.