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 | |
|---|---|---|---|---|---|---|
3101
RadNet
RDNT
$5.44B
| $10.2M | ﹤0.01% |
361,229
-42,661
| -11% | -$1.33M |
|
3102
National Health Investors
NHI
$3.61B
| $10.2M | ﹤0.01% |
197,721
-38,422
| -16% | -$2.01M |
|
3103
American Century Diversified Corporate Bond ETF
KORP
$888M
| $10.1M | ﹤0.01% |
227,794
+287
| +0.1% | +$13K |
|
3104
WisdomTree
WT
$3.42B
| $10.1M | ﹤0.01% |
1,447,743
-27,351
| -2% | -$191K |
|
3105
Universal Corp
UVV
$1.32B
| $10.1M | ﹤0.01% |
214,128
-9,900
| -4% | -$478K |
|
3106
SSR Mining
SSRM
$5.52B
| $10.1M | ﹤0.01% |
757,106
+18,927
| +3% | +$274K |
|
3107
Leslie's
LESL
$12.4M
| $10M | ﹤0.01% |
88,556
+9,717
| +12% | +$1.27M |
|
3108
Rhythm Pharmaceuticals
RYTM
$7.26B
| $10M | ﹤0.01% |
436,408
+333,227
| +323% | +$7.46M |
|
3109
Grupo Cibest SA
CIB
$21.4B
| $10M | ﹤0.01% |
374,722
+1,535
| +0.4% | +$42.6K |
|
3110
Metallus
MTUS
$897M
| $9.99M | ﹤0.01% |
460,171
+11,131
| +2% | +$243K |
|
3111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $9.99M | ﹤0.01% |
287,767
+68,574
| +31% | +$2.48M |
|
|
PDS
3112
Precision Drilling
PDS
$979M
| $9.98M | ﹤0.01% |
148,740
+18,706
| +14% | +$1.19M |
|
3113
GameStop
GME
$8.62B
| $9.96M | ﹤0.01% |
605,023
+2,920
| +0.5% | +$58.1K |
|
|
GGN
3114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $9.96M | ﹤0.01% |
2,719,983
-109,177
| -4% | -$410K |
|
|
HTLF
3115
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.95M | ﹤0.01% |
338,199
-41,251
| -11% | -$1.28M |
|
3116
Pediatrix Medical
MD
$2.03B
| $9.93M | ﹤0.01% |
780,981
-163,016
| -17% | -$2.24M |
|
3117
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $9.91M | ﹤0.01% |
126,125
+2,538
| +2% | +$213K |
|
3118
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $9.9M | ﹤0.01% |
221,913
-15,397
| -6% | -$720K |
|
3119
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $9.89M | ﹤0.01% |
167,706
+1,590
| +1% | +$97.5K |
|
3120
Liberty Media Series A
FWONA
$22.2B
| $9.88M | ﹤0.01% |
174,748
-16,549
| -9% | -$1.01M |
|
3121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $9.87M | ﹤0.01% |
219,020
+2,767
| +1% | +$128K |
|
3122
iShares MSCI Chile ETF
ECH
$1.04B
| $9.87M | ﹤0.01% |
376,815
-139,539
| -27% | -$4.03M |
|
|
VTYX
3123
DELISTED
Ventyx Biosciences
VTYX
| $9.87M | ﹤0.01% |
284,107
-230,184
| -45% | -$7.96M |
|
3124
Viking Therapeutics
VKTX
$3.84B
| $9.86M | ﹤0.01% |
890,682
-430,295
| -33% | -$6.15M |
|
3125
Stevanato
STVN
$5.36B
| $9.84M | ﹤0.01% |
331,209
+24,145
| +8% | +$756K |
|
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.