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 | |
|---|---|---|---|---|---|---|
3076
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $10.4M | ﹤0.01% |
198,942
-7,759
| -4% | -$431K |
|
|
AIO
3077
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
| $10.4M | ﹤0.01% |
631,695
-5,921
| -0.9% | -$107K |
|
3078
iShares Future Exponential Technologies ETF
XT
$3.94B
| $10.4M | ﹤0.01% |
199,610
+6,981
| +4% | +$384K |
|
3079
Editas Medicine
EDIT
$428M
| $10.4M | ﹤0.01% |
1,334,697
-370,261
| -22% | -$3.18M |
|
3080
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $10.4M | ﹤0.01% |
492,723
-14,065
| -3% | -$298K |
|
|
FTF
3081
Franklin Limited Duration Income Trust
FTF
$232M
| $10.4M | ﹤0.01% |
1,707,067
+588,168
| +53% | +$3.66M |
|
3082
MarineMax
HZO
$815M
| $10.4M | ﹤0.01% |
316,409
+46,939
| +17% | +$1.63M |
|
3083
Embecta
EMBC
$211M
| $10.4M | ﹤0.01% |
689,729
+247,356
| +56% | +$4.64M |
|
3084
Sweetgreen
SG
$703M
| $10.4M | ﹤0.01% |
883,130
+374,556
| +74% | +$5.22M |
|
3085
Adtran
ADTN
$656M
| $10.4M | ﹤0.01% |
1,259,868
+605,716
| +93% | +$5.38M |
|
3086
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $10.4M | ﹤0.01% |
251,523
+54,308
| +28% | +$2.33M |
|
3087
Tilray
TLRY
$605M
| $10.4M | ﹤0.01% |
433,424
+240,783
| +125% | +$5.68M |
|
3088
Sonic Automotive
SAH
$2.79B
| $10.3M | ﹤0.01% |
216,318
+13,364
| +7% | +$679K |
|
3089
S&T Bancorp
STBA
$1.84B
| $10.3M | ﹤0.01% |
380,305
-8,086
| -2% | -$234K |
|
3090
International Bancshares
IBOC
$4.71B
| $10.3M | ﹤0.01% |
237,584
+5,586
| +2% | +$255K |
|
|
TWOU
3091
DELISTED
2U Inc
TWOU
| $10.3M | ﹤0.01% |
138,827
-29,080
| -17% | -$2.97M |
|
3092
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $10.3M | ﹤0.01% |
261,461
-4,646
| -2% | -$188K |
|
|
RPT
3093
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | ﹤0.01% |
972,156
-1,544,205
| -61% | -$16.5M |
|
|
KAMN
3094
DELISTED
Kaman Corp
KAMN
| $10.3M | ﹤0.01% |
522,252
-9,709
| -2% | -$216K |
|
3095
Under Armour Class C
UA
$2.86B
| $10.3M | ﹤0.01% |
1,607,033
-257,350
| -14% | -$1.77M |
|
|
BGX
3096
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $10.2M | ﹤0.01% |
877,245
+294,921
| +51% | +$3.4M |
|
3097
First Trust Nasdaq Bank ETF
FTXO
$314M
| $10.2M | ﹤0.01% |
494,068
-136,633
| -22% | -$3.01M |
|
|
EOD
3098
Allspring Global Dividend Opportunity Fund
EOD
$282M
| $10.2M | ﹤0.01% |
2,530,114
+23,209
| +0.9% | +$100K |
|
3099
Vermilion Energy
VET
$1.63B
| $10.2M | ﹤0.01% |
697,284
+279,053
| +67% | +$3.93M |
|
3100
MBIA
MBI
$266M
| $10.2M | ﹤0.01% |
1,412,537
+25,373
| +2% | +$211K |
|
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.