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 | |
|---|---|---|---|---|---|---|
|
CHI
3001
Calamos Convertible Opportunities and Income Fund
CHI
$981M
| $14.5M | ﹤0.01% |
1,403,798
-96,977
| -6% | -$999K |
|
|
EQC
3002
DELISTED
Equity Commonwealth
EQC
| $14.5M | ﹤0.01% |
755,944
-1,002,208
| -57% | -$18.9M |
|
3003
Lakeland Financial Corp
LKFN
$1.48B
| $14.5M | ﹤0.01% |
222,582
+25,381
| +13% | +$1.4M |
|
3004
Suburban Propane Partners
SPH
$1.12B
| $14.5M | ﹤0.01% |
816,445
-105,949
| -11% | -$1.81M |
|
|
BSJP
3005
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $14.5M | ﹤0.01% |
637,545
-43,054
| -6% | -$972K |
|
|
EXTO
3006
DELISTED
Almacenes Exito S.A
EXTO
| $14.5M | ﹤0.01% |
2,019,494
+271,821
| +16% | +$1.82M |
|
|
UCTT
3007
Ultra Clean Holdings
UCTT
$3.2B
| $14.5M | ﹤0.01% |
424,118
+56,526
| +15% | +$1.57M |
|
|
MYD
3008
DELISTED
BlackRock MuniYield Fund
MYD
| $14.5M | ﹤0.01% |
1,341,055
-678,781
| -34% | -$6.66M |
|
3009
REX American Resources
REX
$1.43B
| $14.4M | ﹤0.01% |
608,792
+184,914
| +44% | +$3.7M |
|
|
BBT
3010
Beacon Financial Corp
BBT
$2.58B
| $14.4M | ﹤0.01% |
579,529
+22,681
| +4% | +$489K |
|
3011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $14.4M | ﹤0.01% |
751,446
-1,274
| -0.2% | -$23K |
|
3012
Reynolds Consumer Products
REYN
$4.66B
| $14.3M | ﹤0.01% |
534,570
-108,648
| -17% | -$2.84M |
|
3013
NexGen Energy
NXE
$6.27B
| $14.3M | ﹤0.01% |
2,047,509
-267,298
| -12% | -$1.66M |
|
3014
Perion Network
PERI
$341M
| $14.3M | ﹤0.01% |
462,330
+318,297
| +221% | +$9.04M |
|
3015
Ligand Pharmaceuticals
LGND
$5.65B
| $14.2M | ﹤0.01% |
199,194
+4,187
| +2% | +$247K |
|
3016
VictoryShares Dividend Accelerator ETF
VSDA
$212M
| $14.2M | ﹤0.01% |
298,310
+789
| +0.3% | +$35K |
|
3017
Blue Bird Corp
BLBD
$1.91B
| $14.2M | ﹤0.01% |
526,283
+312,583
| +146% | +$6.44M |
|
3018
Angi Inc
ANGI
$215M
| $14.2M | ﹤0.01% |
569,399
+509,573
| +852% | +$10.4M |
|
|
TYG
3019
Tortoise Energy Infrastructure Corp
TYG
$902M
| $14.2M | ﹤0.01% |
492,742
+5,475
| +1% | +$155K |
|
3020
Applied Optoelectronics
AAOI
$8.93B
| $14.2M | ﹤0.01% |
733,620
+621,106
| +552% | +$8.12M |
|
|
BYM
3021
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $14.2M | ﹤0.01% |
1,263,924
-71,604
| -5% | -$741K |
|
|
HAPN
3022
Happen Inc
HAPN
$1.87B
| $14.2M | ﹤0.01% |
1,619,984
-732,806
| -31% | -$4.61M |
|
3023
Rush Street Interactive
RSI
$2.69B
| $14.2M | ﹤0.01% |
3,153,064
+47,501
| +2% | +$197K |
|
3024
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
| $14.2M | ﹤0.01% |
346,285
+52,342
| +18% | +$2.08M |
|
3025
iShares CMBS ETF
CMBS
$464M
| $14.1M | ﹤0.01% |
302,180
-588,877
| -66% | -$26.7M |
|
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.