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 | |
|---|---|---|---|---|---|---|
3051
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $10.8M | ﹤0.01% |
186,816
-651
| -0.3% | -$39.5K |
|
|
LBAI
3052
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.8M | ﹤0.01% |
853,784
+39,384
| +5% | +$545K |
|
3053
Davis Select International ETF
DINT
$295M
| $10.7M | ﹤0.01% |
602,062
+17,632
| +3% | +$333K |
|
3054
Invesco Global Water ETF
PIO
$283M
| $10.7M | ﹤0.01% |
318,025
-16,357
| -5% | -$581K |
|
3055
Digital Turbine
APPS
$1.15B
| $10.7M | ﹤0.01% |
1,775,315
+308,627
| +21% | +$2.75M |
|
3056
ACM Research
ACMR
$5.43B
| $10.7M | ﹤0.01% |
591,086
+364,428
| +161% | +$5.42M |
|
|
ICPT
3057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | ﹤0.01% |
576,774
+434,872
| +306% | +$4.92M |
|
|
LSXMA
3058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | ﹤0.01% |
420,021
-252,269
| -38% | -$5.97M |
|
3059
Eldorado Gold
EGO
$8.37B
| $10.7M | ﹤0.01% |
1,199,148
-196,260
| -14% | -$1.91M |
|
3060
Arbutus Biopharma
ABUS
$861M
| $10.7M | ﹤0.01% |
5,261,130
+180,834
| +4% | +$379K |
|
3061
Community Health Systems
CYH
$412M
| $10.7M | ﹤0.01% |
3,681,766
+1,060,247
| +40% | +$3.93M |
|
|
CPRX
3062
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.7M | ﹤0.01% |
913,095
+19,027
| +2% | +$255K |
|
3063
Invesco Municipal Trust
VKQ
$537M
| $10.7M | ﹤0.01% |
1,277,472
+10,130
| +0.8% | +$93K |
|
3064
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $10.7M | ﹤0.01% |
+213,444
| New | +$10.7M |
|
3065
ZipRecruiter
ZIP
$342M
| $10.6M | ﹤0.01% |
888,202
-2,747
| -0.3% | -$44.8K |
|
3066
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $10.6M | ﹤0.01% |
213,400
-211,538
| -50% | -$10.5M |
|
3067
Northwest Bancshares
NWBI
$2.32B
| $10.6M | ﹤0.01% |
1,037,796
+177,685
| +21% | +$1.98M |
|
3068
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $10.6M | ﹤0.01% |
256,137
+10,200
| +4% | +$448K |
|
3069
WisdomTree US Multifactor Fund
USMF
$305M
| $10.6M | ﹤0.01% |
275,461
+36,182
| +15% | +$1.42M |
|
3070
Green Brick Partners
GRBK
$3.09B
| $10.6M | ﹤0.01% |
255,015
+78,577
| +45% | +$3.93M |
|
3071
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $10.5M | ﹤0.01% |
196,271
+2,646
| +1% | +$142K |
|
3072
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $10.5M | ﹤0.01% |
325,432
-13,272
| -4% | -$450K |
|
3073
VanEck Biotech ETF
BBH
$405M
| $10.5M | ﹤0.01% |
67,297
-1,616
| -2% | -$258K |
|
3074
NBT Bancorp
NBTB
$2.75B
| $10.5M | ﹤0.01% |
330,355
-19,484
| -6% | -$667K |
|
|
ADVM
3075
DELISTED
Adverum Biotechnologies
ADVM
| $10.5M | ﹤0.01% |
697,624
+1,081
| +0.2% | +$19.4K |
|
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.