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 | |
|---|---|---|---|---|---|---|
|
EIM
3126
Eaton Vance Municipal Bond Fund
EIM
$496M
| $9.82M | ﹤0.01% |
1,096,085
-213,066
| -16% | -$2.06M |
|
3127
GoodRx Holdings
GDRX
$1.12B
| $9.81M | ﹤0.01% |
1,742,659
+302,177
| +21% | +$2.01M |
|
|
AMRN
3128
Amarin Corp
AMRN
$298M
| $9.81M | ﹤0.01% |
533,023
-30,833
| -5% | -$668K |
|
3129
PTC Therapeutics
PTCT
$5.8B
| $9.76M | ﹤0.01% |
435,740
+54,664
| +14% | +$2.03M |
|
3130
B&G Foods
BGS
$279M
| $9.7M | ﹤0.01% |
980,466
-248,413
| -20% | -$3.08M |
|
3131
Cerence
CRNC
$427M
| $9.69M | ﹤0.01% |
475,866
-75,998
| -14% | -$1.91M |
|
|
CDMO
3132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.69M | ﹤0.01% |
1,026,498
-26,211
| -2% | -$315K |
|
3133
CTS Corp
CTS
$1.92B
| $9.67M | ﹤0.01% |
231,663
-1,251
| -0.5% | -$53.9K |
|
|
CWEN.A
3134
DELISTED
Clearway Energy Class A
CWEN.A
| $9.67M | ﹤0.01% |
485,309
-102,423
| -17% | -$2.45M |
|
3135
First Merchants
FRME
$2.73B
| $9.65M | ﹤0.01% |
346,831
+27,146
| +8% | +$813K |
|
3136
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.64M | ﹤0.01% |
207,137
+9,564
| +5% | +$463K |
|
3137
Dine Brands
DIN
$441M
| $9.62M | ﹤0.01% |
194,470
+29,448
| +18% | +$1.64M |
|
|
TEI
3138
Templeton Emerging Markets Income Fund
TEI
$320M
| $9.61M | ﹤0.01% |
2,085,033
-1,063,602
| -34% | -$5.34M |
|
3139
DNOW Inc
DNOW
$2.63B
| $9.6M | ﹤0.01% |
808,847
+32,193
| +4% | +$359K |
|
3140
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $9.59M | ﹤0.01% |
18,774
-7,023
| -27% | -$3.29M |
|
|
EXTO
3141
DELISTED
Almacenes Exito S.A
EXTO
| $9.58M | ﹤0.01% |
+1,747,673
| New | +$9.62M |
|
|
BRSP
3142
BrightSpire Capital
BRSP
$629M
| $9.56M | ﹤0.01% |
1,527,835
-15,403
| -1% | -$105K |
|
3143
Amplify CEF High Income ETF
YYY
$731M
| $9.54M | ﹤0.01% |
858,612
+158,222
| +23% | +$1.84M |
|
3144
Invesco Quality Municipal Securities
IQI
$529M
| $9.53M | ﹤0.01% |
1,136,109
-162,275
| -12% | -$1.49M |
|
3145
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $9.51M | ﹤0.01% |
202,539
-35,996
| -15% | -$1.74M |
|
3146
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
| $9.5M | ﹤0.01% |
490,951
-89,786
| -15% | -$1.91M |
|
3147
Standard Motor Products
SMP
$891M
| $9.48M | ﹤0.01% |
282,031
+72,595
| +35% | +$2.64M |
|
|
CBH
3148
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.48M | ﹤0.01% |
1,079,387
+34,929
| +3% | +$304K |
|
3149
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $9.45M | ﹤0.01% |
243,924
-47,766
| -16% | -$1.95M |
|
|
DNB
3150
DELISTED
Dun & Bradstreet
DNB
| $9.45M | ﹤0.01% |
945,729
-375,314
| -28% | -$4.15M |
|
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.