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 | |
|---|---|---|---|---|---|---|
3176
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $9.23M | ﹤0.01% |
141,221
-12,713
| -8% | -$863K |
|
|
HPS
3177
John Hancock Preferred Income Fund III
HPS
$460M
| $9.23M | ﹤0.01% |
692,501
+984
| +0.1% | +$13.7K |
|
3178
The GEO Group
GEO
$4.11B
| $9.23M | ﹤0.01% |
1,128,028
+169,135
| +18% | +$1.24M |
|
|
CCC
3179
CCC Intelligent Solutions
CCC
$3.73B
| $9.19M | ﹤0.01% |
688,646
+88,864
| +15% | +$975K |
|
3180
Zillow
ZG
$8.41B
| $9.17M | ﹤0.01% |
204,790
-617
| -0.3% | -$31K |
|
3181
Caleres
CAL
$485M
| $9.16M | ﹤0.01% |
318,407
-88,982
| -22% | -$2.36M |
|
3182
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $9.15M | ﹤0.01% |
506,002
+80,735
| +19% | +$1.47M |
|
|
BSMP
3183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $9.15M | ﹤0.01% |
380,972
+7,550
| +2% | +$183K |
|
3184
Biohaven
BHVN
$2.04B
| $9.13M | ﹤0.01% |
351,020
+26,273
| +8% | +$546K |
|
3185
Kemper
KMPR
$1.71B
| $9.13M | ﹤0.01% |
217,141
+23,036
| +12% | +$1.09M |
|
|
HIBB
3186
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.1M | ﹤0.01% |
191,636
+3,415
| +2% | +$146K |
|
3187
Flywire
FLYW
$2.25B
| $9.08M | ﹤0.01% |
284,787
-328,489
| -54% | -$10.5M |
|
3188
Canadian Solar
CSIQ
$1.07B
| $9.06M | ﹤0.01% |
368,068
-105,915
| -22% | -$3.35M |
|
|
DHF
3189
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $9.06M | ﹤0.01% |
4,231,659
+1,263,966
| +43% | +$2.8M |
|
|
CSR
3190
Centerspace
CSR
$949M
| $9.05M | ﹤0.01% |
150,114
+11,337
| +8% | +$709K |
|
3191
Palomar
PLMR
$3.54B
| $9.04M | ﹤0.01% |
178,056
-6,244
| -3% | -$342K |
|
3192
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $8.99M | ﹤0.01% |
712,702
-62,013
| -8% | -$770K |
|
|
TDCX
3193
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $8.99M | ﹤0.01% |
1,521,015
-92,994
| -6% | -$610K |
|
3194
Kaiser Aluminum
KALU
$2.93B
| $8.99M | ﹤0.01% |
119,403
+3,114
| +3% | +$236K |
|
3195
Manitowoc
MTW
$517M
| $8.97M | ﹤0.01% |
596,316
+51,033
| +9% | +$855K |
|
|
AVNS
3196
DELISTED
Avanos Medical
AVNS
| $8.96M | ﹤0.01% |
443,269
+16,869
| +4% | +$382K |
|
3197
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $8.95M | ﹤0.01% |
158,870
-21,974
| -12% | -$1.32M |
|
3198
Varex Imaging
VREX
$518M
| $8.95M | ﹤0.01% |
476,139
-32,320
| -6% | -$677K |
|
3199
Certara
CERT
$1.25B
| $8.92M | ﹤0.01% |
613,416
-616,087
| -50% | -$10.4M |
|
3200
Benchmark Electronics
BHE
$3.08B
| $8.92M | ﹤0.01% |
367,535
-110,701
| -23% | -$2.81M |
|
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.