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 | |
|---|---|---|---|---|---|---|
3176
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $11.8M | ﹤0.01% |
234,727
-1,159
| -0.5% | -$53.4K |
|
3177
CTS Corp
CTS
$1.66B
| $11.8M | ﹤0.01% |
270,043
+38,380
| +17% | +$1.55M |
|
3178
Safety Insurance
SAFT
$1.52B
| $11.8M | ﹤0.01% |
155,425
+35,630
| +30% | +$2.69M |
|
3179
MarineMax
HZO
$1.16B
| $11.8M | ﹤0.01% |
303,295
-13,114
| -4% | -$415K |
|
|
TEI
3180
Templeton Emerging Markets Income Fund
TEI
$308M
| $11.8M | ﹤0.01% |
2,312,859
+227,826
| +11% | +$1.09M |
|
3181
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
| $11.8M | ﹤0.01% |
157,181
-9,785
| -6% | -$734K |
|
3182
Standard Motor Products
SMP
$821M
| $11.8M | ﹤0.01% |
295,712
+13,681
| +5% | +$488K |
|
3183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $11.7M | ﹤0.01% |
462,224
+270,936
| +142% | +$6.73M |
|
|
ECHO
3184
EchoStar
ECHO
$27.1B
| $11.7M | ﹤0.01% |
708,759
-65,337
| -8% | -$842K |
|
3185
Zegna
ZGN
$3.3B
| $11.7M | ﹤0.01% |
1,014,740
+503,936
| +99% | +$6M |
|
3186
Columbus McKinnon
CMCO
$455M
| $11.7M | ﹤0.01% |
300,772
+215,619
| +253% | +$7.57M |
|
|
HSII
3187
DELISTED
Heidrick & Struggles
HSII
| $11.7M | ﹤0.01% |
396,628
+185,755
| +88% | +$4.93M |
|
3188
Altimmune
ALT
$632M
| $11.7M | ﹤0.01% |
1,040,901
+556,843
| +115% | +$2.32M |
|
3189
Nuveen California Municipal Value Fund
NCA
$286M
| $11.7M | ﹤0.01% |
1,305,928
+175,432
| +16% | +$1.47M |
|
3190
Structure Therapeutics
GPCR
$2.5B
| $11.7M | ﹤0.01% |
287,069
+263,255
| +1,105% | +$15.1M |
|
3191
CVR Partners
UAN
$1.42B
| $11.7M | ﹤0.01% |
178,146
+16,156
| +10% | +$1.21M |
|
3192
IES Holdings
IESC
$12.8B
| $11.6M | ﹤0.01% |
293,004
+34,730
| +13% | +$1.21M |
|
|
KREF
3193
KKR Real Estate Finance Trust
KREF
$437M
| $11.6M | ﹤0.01% |
875,536
-219,399
| -20% | -$2.63M |
|
3194
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $11.6M | ﹤0.01% |
215,975
+8,838
| +4% | +$431K |
|
3195
RLJ Lodging Trust
RLJ
$1.64B
| $11.6M | ﹤0.01% |
986,282
+95,818
| +11% | +$996K |
|
3196
National Health Investors
NHI
$3.33B
| $11.6M | ﹤0.01% |
206,827
+9,106
| +5% | +$482K |
|
3197
Danaos Corp
DAC
$2.93B
| $11.6M | ﹤0.01% |
155,971
+42,060
| +37% | +$2.86M |
|
|
KAMN
3198
DELISTED
Kaman Corp
KAMN
| $11.5M | ﹤0.01% |
480,583
-41,669
| -8% | -$862K |
|
3199
ACM Research
ACMR
$4.77B
| $11.5M | ﹤0.01% |
588,340
-2,746
| -0.5% | -$48K |
|
|
OPP
3200
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
| $11.5M | ﹤0.01% |
1,388,787
+206,827
| +17% | +$1.61M |
|
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.