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 | |
|---|---|---|---|---|---|---|
2976
Deluxe
DLX
$1.07B
| $14.9M | ﹤0.01% |
693,635
-12,863
| -2% | -$240K |
|
2977
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $14.9M | ﹤0.01% |
84,857
-40,182
| -32% | -$5.75M |
|
|
GLQ
2978
Clough Global Equity Fund
GLQ
$145M
| $14.9M | ﹤0.01% |
2,506,444
+55,676
| +2% | +$314K |
|
2979
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $14.8M | ﹤0.01% |
353,505
-48,469
| -12% | -$1.92M |
|
|
BRKL
2980
DELISTED
Brookline Bancorp
BRKL
| $14.8M | ﹤0.01% |
1,358,697
+87,314
| +7% | +$829K |
|
2981
iShares MSCI Italy ETF
EWI
$1.09B
| $14.8M | ﹤0.01% |
436,090
+47,577
| +12% | +$1.51M |
|
2982
National Bank Holdings
NBHC
$1.82B
| $14.8M | ﹤0.01% |
397,792
+121,205
| +44% | +$4.01M |
|
2983
AngioDynamics
ANGO
$638M
| $14.8M | ﹤0.01% |
1,886,200
+335,210
| +22% | +$2.32M |
|
2984
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
| $14.8M | ﹤0.01% |
573,917
+274,029
| +91% | +$7.61M |
|
2985
Green Brick Partners
GRBK
$2.85B
| $14.7M | ﹤0.01% |
283,894
+28,879
| +11% | +$1.31M |
|
2986
Virtu Financial
VIRT
$5.1B
| $14.7M | ﹤0.01% |
727,599
+251,459
| +53% | +$4.64M |
|
|
DBL
2987
DoubleLine Opportunistic Credit Fund
DBL
$272M
| $14.7M | ﹤0.01% |
960,325
+1,243
| +0.1% | +$18.2K |
|
2988
Global X Cybersecurity ETF
BUG
$1.77B
| $14.7M | ﹤0.01% |
502,836
+6,404
| +1% | +$165K |
|
2989
OrthoPediatrics
KIDS
$570M
| $14.7M | ﹤0.01% |
452,898
+397,657
| +720% | +$11.5M |
|
2990
iShares International Equity Factor ETF
INTF
$3.71B
| $14.7M | ﹤0.01% |
525,211
-8,492
| -2% | -$224K |
|
2991
Cosan
CSAN
$2.71B
| $14.7M | ﹤0.01% |
939,959
+683,922
| +267% | +$9.55M |
|
2992
AZZ Inc
AZZ
$3.99B
| $14.7M | ﹤0.01% |
253,364
+62,642
| +33% | +$3.08M |
|
2993
TTM Technologies
TTMI
$12.4B
| $14.7M | ﹤0.01% |
930,711
-55,298
| -6% | -$770K |
|
2994
iShares MSCI Taiwan ETF
EWT
$12.1B
| $14.7M | ﹤0.01% |
319,242
-242,727
| -43% | -$11.3M |
|
|
DO
2995
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.7M | ﹤0.01% |
1,130,003
+357,118
| +46% | +$4.61M |
|
2996
Federal Agricultural Mortgage
AGM
$2.4B
| $14.7M | ﹤0.01% |
76,719
+4,079
| +6% | +$663K |
|
|
EFT
2997
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $14.6M | ﹤0.01% |
1,166,755
-97,200
| -8% | -$1.19M |
|
2998
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $14.6M | ﹤0.01% |
258,369
-45,231
| -15% | -$2.38M |
|
2999
Petco
WOOF
$676M
| $14.6M | ﹤0.01% |
4,624,991
+2,569,952
| +125% | +$8.88M |
|
3000
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $14.6M | ﹤0.01% |
294,481
-46,836
| -14% | -$2.15M |
|
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.