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 | |
|---|---|---|---|---|---|---|
|
GRP.U
3151
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.1M | ﹤0.01% |
210,509
+84,112
| +67% | +$4.36M |
|
|
AGGM
3152
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $12.1M | ﹤0.01% |
115,166
-54
| -0% | -$5.46K |
|
3153
Liquidia Corp
LQDA
$5.99B
| $12.1M | ﹤0.01% |
1,006,357
+652,384
| +184% | +$4.7M |
|
|
RYZB
3154
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $12.1M | ﹤0.01% |
194,151
+182,856
| +1,619% | +$4.55M |
|
3155
First Trust Nasdaq Bank ETF
FTXO
$290M
| $12M | ﹤0.01% |
476,712
-17,356
| -4% | -$380K |
|
3156
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
| $12M | ﹤0.01% |
581,371
-177,160
| -23% | -$3.79M |
|
3157
National CineMedia
NCMI
$204M
| $12M | ﹤0.01% |
2,903,043
-317,209
| -10% | -$1.28M |
|
3158
Universal Technical Institute
UTI
$1.18B
| $12M | ﹤0.01% |
958,116
+216,444
| +29% | +$2.2M |
|
|
MDRX
3159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | ﹤0.01% |
1,142,974
+12,080
| +1% | +$148K |
|
|
ERF
3160
DELISTED
Enerplus Corporation
ERF
| $12M | ﹤0.01% |
779,432
-27,120
| -3% | -$440K |
|
3161
Encore Capital Group
ECPG
$2.11B
| $12M | ﹤0.01% |
235,469
+55,351
| +31% | +$2.51M |
|
3162
Oil States International
OIS
$507M
| $11.9M | ﹤0.01% |
1,759,222
+851,806
| +94% | +$6.17M |
|
3163
Invesco Global Water ETF
PIO
$262M
| $11.9M | ﹤0.01% |
302,005
-16,020
| -5% | -$562K |
|
|
AIO
3164
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
| $11.9M | ﹤0.01% |
685,608
+53,913
| +9% | +$897K |
|
3165
uniQure
QURE
$3.05B
| $11.9M | ﹤0.01% |
1,759,818
-921,591
| -34% | -$6.09M |
|
3166
GrafTech
EAF
$214M
| $11.9M | ﹤0.01% |
543,814
+428,237
| +371% | +$12.1M |
|
3167
Klaviyo
KVYO
$4.39B
| $11.9M | ﹤0.01% |
428,410
+31,341
| +8% | +$928K |
|
3168
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $11.9M | ﹤0.01% |
209,915
+29,397
| +16% | +$1.47M |
|
3169
Hackett Group
HCKT
$258M
| $11.9M | ﹤0.01% |
522,184
-7,468
| -1% | -$169K |
|
3170
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $11.9M | ﹤0.01% |
89,859
+12,718
| +16% | +$1.59M |
|
3171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $11.9M | ﹤0.01% |
305,421
+17,654
| +6% | +$642K |
|
3172
Weis Markets
WMK
$1.79B
| $11.9M | ﹤0.01% |
185,307
+47,149
| +34% | +$3M |
|
3173
Eastern Bankshares
EBC
$4.94B
| $11.9M | ﹤0.01% |
834,589
+444,108
| +114% | +$5.55M |
|
3174
First Bancorp
FBNC
$2.62B
| $11.8M | ﹤0.01% |
319,503
+57,641
| +22% | +$1.81M |
|
|
AIV
3175
Aimco
AIV
$317M
| $11.8M | ﹤0.01% |
1,510,109
+1,065,106
| +239% | +$7.19M |
|
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.