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 | |
|---|---|---|---|---|---|---|
|
CCF
3201
DELISTED
Chase Corporation
CCF
| $8.91M | ﹤0.01% |
70,010
+54,342
| +347% | +$6.81M |
|
3202
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $8.9M | ﹤0.01% |
231,572
+9,163
| +4% | +$368K |
|
3203
Myriad Genetics
MYGN
$308M
| $8.9M | ﹤0.01% |
554,652
-91,974
| -14% | -$1.75M |
|
3204
Alight
ALIT
$388M
| $8.89M | ﹤0.01% |
62,668
-33,490
| -35% | -$5.62M |
|
|
XHR
3205
Xenia Hotels & Resorts
XHR
$1.89B
| $8.89M | ﹤0.01% |
754,321
+8,326
| +1% | +$100K |
|
|
AXIA
3206
AXIA Energia
AXIA
$23.9B
| $8.84M | ﹤0.01% |
1,526,791
-995,008
| -39% | -$5.91M |
|
3207
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$521M
| $8.84M | ﹤0.01% |
142,944
-28,489
| -17% | -$1.88M |
|
3208
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $8.83M | ﹤0.01% |
142,105
+45,493
| +47% | +$2.97M |
|
3209
Liberty Broadband Class A
LBRDA
$5.07B
| $8.83M | ﹤0.01% |
97,130
-14,919
| -13% | -$1.33M |
|
3210
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $8.82M | ﹤0.01% |
327,069
-36,470
| -10% | -$996K |
|
3211
AMC Entertainment Holdings
AMC
$2.38B
| $8.82M | ﹤0.01% |
1,103,493
+814,845
| +282% | +$24.2M |
|
3212
iQIYI
IQ
$1.26B
| $8.81M | ﹤0.01% |
1,858,477
-2,786,629
| -60% | -$14.5M |
|
3213
Malibu Boats
MBUU
$583M
| $8.8M | ﹤0.01% |
179,549
+15,981
| +10% | +$858K |
|
3214
Kratos Defense & Security Solutions
KTOS
$10.5B
| $8.77M | ﹤0.01% |
583,617
-163,986
| -22% | -$2.44M |
|
3215
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $8.76M | ﹤0.01% |
180,518
+3,522
| +2% | +$174K |
|
|
ARDC
3216
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $8.76M | ﹤0.01% |
678,771
-302,456
| -31% | -$3.83M |
|
3217
iShares Micro-Cap ETF
IWC
$1.51B
| $8.75M | ﹤0.01% |
87,432
-17,463
| -17% | -$1.89M |
|
3218
StepStone Group
STEP
$4.01B
| $8.74M | ﹤0.01% |
276,856
-37,224
| -12% | -$1.08M |
|
|
KRTX
3219
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.74M | ﹤0.01% |
51,685
-52,432
| -50% | -$9.86M |
|
3220
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $8.74M | ﹤0.01% |
173,474
+2,672
| +2% | +$137K |
|
|
EOI
3221
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $8.73M | ﹤0.01% |
550,571
+8,916
| +2% | +$146K |
|
|
IFLN
3222
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $8.73M | ﹤0.01% |
510,832
+65,631
| +15% | +$1.14M |
|
3223
First Majestic Silver
AG
$8.77B
| $8.72M | ﹤0.01% |
1,699,924
-90,031
| -5% | -$535K |
|
3224
RLJ Lodging Trust
RLJ
$1.89B
| $8.72M | ﹤0.01% |
890,464
-6,077,857
| -87% | -$60.7M |
|
3225
Stem
STEM
$52M
| $8.72M | ﹤0.01% |
102,787
+31,358
| +44% | +$3.58M |
|
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.