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 | |
|---|---|---|---|---|---|---|
3001
Artesian Resources
ARTNA
$352M
| $11.3M | ﹤0.01% |
268,778
+4,836
| +2% | +$223K |
|
3002
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $11.3M | ﹤0.01% |
88,855
+19,281
| +28% | +$2.57M |
|
3003
Centrus Energy
LEU
$3.63B
| $11.3M | ﹤0.01% |
198,607
+141,895
| +250% | +$6.11M |
|
3004
Grid Dynamics Holdings
GDYN
$553M
| $11.3M | ﹤0.01% |
924,769
-90,395
| -9% | -$1M |
|
3005
Cohu
COHU
$2.31B
| $11.3M | ﹤0.01% |
326,875
+8,821
| +3% | +$332K |
|
3006
Prospect Capital
PSEC
$1.1B
| $11.2M | ﹤0.01% |
1,856,990
+101,731
| +6% | +$634K |
|
3007
Newmark Group
NMRK
$2.72B
| $11.2M | ﹤0.01% |
1,744,448
-99,851
| -5% | -$692K |
|
3008
Federal Agricultural Mortgage
AGM
$2.58B
| $11.2M | ﹤0.01% |
72,640
+29,846
| +70% | +$4.83M |
|
3009
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $11.2M | ﹤0.01% |
242,127
-9,302
| -4% | -$410K |
|
|
BBT
3010
Beacon Financial Corp
BBT
$2.69B
| $11.2M | ﹤0.01% |
556,848
-14,211
| -2% | -$304K |
|
3011
Global X SuperDividend ETF
SDIV
$1.22B
| $11.2M | ﹤0.01% |
509,429
-128,155
| -20% | -$2.89M |
|
3012
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $11.1M | ﹤0.01% |
257,229
-13,187
| -5% | -$540K |
|
3013
Calvert International Responsible Index ETF
CVIE
$474M
| $11.1M | ﹤0.01% |
230,000
| – | – |
|
3014
Xencor
XNCR
$1.44B
| $11.1M | ﹤0.01% |
551,620
-24,653
| -4% | -$561K |
|
3015
Expro Ltd
XPRO
$1.79B
| $11.1M | ﹤0.01% |
478,045
+29,365
| +7% | +$662K |
|
3016
United Natural Foods
UNFI
$2.87B
| $11.1M | ﹤0.01% |
785,185
+9,941
| +1% | +$194K |
|
|
THW
3017
abrdn World Healthcare Fund
THW
$540M
| $11.1M | ﹤0.01% |
947,252
-69,131
| -7% | -$922K |
|
3018
Global X Variable Rate Preferred ETF
PFFV
$304M
| $11.1M | ﹤0.01% |
483,406
+57,835
| +14% | +$1.31M |
|
3019
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $11.1M | ﹤0.01% |
213,140
+12,997
| +6% | +$704K |
|
|
DMC
3020
Del Monte Corp
DMC
$1.41B
| $11.1M | ﹤0.01% |
428,497
+44,812
| +12% | +$1.17M |
|
3021
AtriCure
ATRC
$1.97B
| $11.1M | ﹤0.01% |
252,699
+8,755
| +4% | +$427K |
|
3022
Aurinia Pharmaceuticals
AUPH
$1.87B
| $11.1M | ﹤0.01% |
1,423,408
-262,378
| -16% | -$2.57M |
|
3023
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $11M | ﹤0.01% |
308,509
+42,349
| +16% | +$1.6M |
|
3024
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $11M | ﹤0.01% |
179,023
-14,314
| -7% | -$878K |
|
3025
Scansource
SCSC
$1.16B
| $11M | ﹤0.01% |
362,915
+36,341
| +11% | +$1.09M |
|
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.