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 | |
|---|---|---|---|---|---|---|
|
RNAM
3076
DELISTED
Avidity Biosciences
RNAM
| $13.5M | ﹤0.01% |
1,490,743
+333,161
| +29% | +$2.23M |
|
3077
Usana Health Sciences
USNA
$261M
| $13.5M | ﹤0.01% |
251,495
-22,369
| -8% | -$1.13M |
|
|
AZUL
3078
DELISTED
Azul
AZUL
| $13.4M | ﹤0.01% |
1,383,300
+1,303,706
| +1,638% | +$11.9M |
|
3079
Arcus Biosciences
RCUS
$3.21B
| $13.4M | ﹤0.01% |
701,395
+92,409
| +15% | +$1.48M |
|
3080
OraSure Technologies
OSUR
$246M
| $13.4M | ﹤0.01% |
1,631,242
+288,263
| +21% | +$1.89M |
|
|
PAXS
3081
PIMCO Access Income Fund
PAXS
$629M
| $13.3M | ﹤0.01% |
932,286
-103,498
| -10% | -$1.42M |
|
3082
SFL Corp
SFL
$1.89B
| $13.3M | ﹤0.01% |
1,180,021
+209,610
| +22% | +$2.33M |
|
3083
Cogent Biosciences
COGT
$5.47B
| $13.3M | ﹤0.01% |
2,259,201
+2,129,702
| +1,645% | +$16.3M |
|
|
XHR
3084
Xenia Hotels & Resorts
XHR
$1.63B
| $13.3M | ﹤0.01% |
974,911
+220,590
| +29% | +$2.72M |
|
3085
John Hancock Multifactor Developed International ETF
JHMD
$952M
| $13.3M | ﹤0.01% |
407,062
+42,975
| +12% | +$1.31M |
|
3086
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $13.3M | ﹤0.01% |
537,512
+2,933
| +0.5% | +$67.6K |
|
3087
PLDT
PHI
$3.82B
| $13.2M | ﹤0.01% |
565,383
+145,705
| +35% | +$3.26M |
|
3088
MidCap Financial Investment
MFIC
$743M
| $13.2M | ﹤0.01% |
966,474
+57,595
| +6% | +$767K |
|
3089
Certara
CERT
$1.28B
| $13.2M | ﹤0.01% |
750,966
+137,550
| +22% | +$2.02M |
|
|
GRVY
3090
GRAVITY
GRVY
$482M
| $13.2M | ﹤0.01% |
189,391
-435
| -0.2% | -$29.5K |
|
|
PEO
3091
Adams Natural Resources Fund
PEO
$801M
| $13.2M | ﹤0.01% |
663,668
-46,452
| -7% | -$951K |
|
3092
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.8M
| $13.2M | ﹤0.01% |
542,869
-196,564
| -27% | -$4.57M |
|
3093
Grupo Cibest SA
CIB
$22.8B
| $13.2M | ﹤0.01% |
427,767
+53,045
| +14% | +$1.44M |
|
3094
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
| $13.2M | ﹤0.01% |
175,578
+6,367
| +4% | +$444K |
|
3095
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.2M
| $13.1M | ﹤0.01% |
390,633
-205,414
| -34% | -$6.78M |
|
3096
Park National Corp
PRK
$3.31B
| $13.1M | ﹤0.01% |
98,862
+7,464
| +8% | +$829K |
|
3097
Invesco KBW High Dividend Yield Financial ETF
KBWD
$386M
| $13.1M | ﹤0.01% |
825,159
-81,876
| -9% | -$1.2M |
|
3098
Aurinia Pharmaceuticals
AUPH
$2.25B
| $13.1M | ﹤0.01% |
1,454,826
+31,418
| +2% | +$259K |
|
3099
Hudbay
HBM
$11.9B
| $13.1M | ﹤0.01% |
2,369,154
-775,148
| -25% | -$3.63M |
|
3100
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $13M | ﹤0.01% |
274,563
+23,040
| +9% | +$975K |
|
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.