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 | |
|---|---|---|---|---|---|---|
2976
Stewart Information Services
STC
$2.09B
| $11.6M | ﹤0.01% |
264,830
+60,824
| +30% | +$2.75M |
|
2977
MGE Energy Inc
MGEE
$3.02B
| $11.6M | ﹤0.01% |
169,299
-12,424
| -7% | -$942K |
|
2978
Manchester United
MANU
$3.88B
| $11.6M | ﹤0.01% |
585,421
-309,874
| -35% | -$6.74M |
|
|
BRKL
2979
DELISTED
Brookline Bancorp
BRKL
| $11.6M | ﹤0.01% |
1,271,383
+104,868
| +9% | +$1.01M |
|
|
B
2980
DELISTED
Barnes Group Inc.
B
| $11.6M | ﹤0.01% |
340,930
-84,429
| -20% | -$3.26M |
|
2981
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $11.5M | ﹤0.01% |
263,679
+945
| +0.4% | +$44K |
|
2982
York Water
YORW
$502M
| $11.5M | ﹤0.01% |
307,816
+16,273
| +6% | +$665K |
|
2983
Kadant
KAI
$3.95B
| $11.5M | ﹤0.01% |
51,143
-1,183
| -2% | -$256K |
|
2984
Knowles
KN
$3.45B
| $11.5M | ﹤0.01% |
778,486
-272,334
| -26% | -$4.46M |
|
2985
iShares Government/Credit Bond ETF
GBF
$128M
| $11.5M | ﹤0.01% |
115,220
-67,574
| -37% | -$6.91M |
|
2986
MiMedx Group
MDXG
$622M
| $11.5M | ﹤0.01% |
1,577,333
+319,079
| +25% | +$2.38M |
|
2987
Heartland Express
HTLD
$990M
| $11.5M | ﹤0.01% |
782,303
-68,923
| -8% | -$1.07M |
|
2988
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $11.5M | ﹤0.01% |
440,159
+544
| +0.1% | +$14.8K |
|
2989
Coursera
COUR
$1.75B
| $11.5M | ﹤0.01% |
614,348
-130,642
| -18% | -$2.08M |
|
2990
Stoke Therapeutics
STOK
$1.97B
| $11.5M | ﹤0.01% |
2,913,784
-7,292
| -0.2% | -$47.9K |
|
|
SAVE
2991
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | ﹤0.01% |
695,364
+176,920
| +34% | +$3.01M |
|
2992
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $11.4M | ﹤0.01% |
484,034
-14,707
| -3% | -$357K |
|
|
DO
2993
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.3M | ﹤0.01% |
772,885
+218,035
| +39% | +$3.33M |
|
2994
APi Group
APG
$18B
| $11.3M | ﹤0.01% |
656,069
-108,739
| -14% | -$2M |
|
2995
AngioDynamics
ANGO
$628M
| $11.3M | ﹤0.01% |
1,550,990
+1,017,584
| +191% | +$8.47M |
|
2996
John B. Sanfilippo & Son
JBSS
$986M
| $11.3M | ﹤0.01% |
114,630
+659
| +0.6% | +$69.3K |
|
|
PLL
2997
DELISTED
Piedmont Lithium
PLL
| $11.3M | ﹤0.01% |
285,071
+67,190
| +31% | +$3.26M |
|
2998
RPC Inc
RES
$1.31B
| $11.3M | ﹤0.01% |
1,264,561
-373,055
| -23% | -$3.11M |
|
2999
Iovance Biotherapeutics
IOVA
$1.95B
| $11.3M | ﹤0.01% |
2,482,125
-1,015,483
| -29% | -$6.63M |
|
3000
Hecla Mining
HL
$10.3B
| $11.3M | ﹤0.01% |
2,888,052
-695,632
| -19% | -$3.33M |
|
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.