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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$69B
| $598M | 0.06% |
6,665,645
-240,169
| -3% | -$20.2M |
|
302
iShares US Technology ETF
IYW
$22.6B
| $597M | 0.06% |
5,694,320
-576,982
| -9% | -$62.7M |
|
303
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $597M | 0.06% |
12,995,589
+969,819
| +8% | +$46.4M |
|
304
LyondellBasell Industries
LYB
$19.5B
| $597M | 0.06% |
6,305,596
+569,887
| +10% | +$54.8M |
|
305
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $595M | 0.06% |
13,603,351
-517,049
| -4% | -$23.1M |
|
306
Halliburton
HAL
$26.1B
| $594M | 0.06% |
14,656,875
-4,237,092
| -22% | -$166M |
|
307
iShares National Muni Bond ETF
MUB
$45.2B
| $592M | 0.06% |
5,773,177
+60,114
| +1% | +$6.34M |
|
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $591M | 0.06% |
7,342,658
+844,446
| +13% | +$71.4M |
|
309
Kimberly-Clark
KMB
$37.6B
| $590M | 0.06% |
4,884,941
+212,739
| +5% | +$27.5M |
|
310
Workday
WDAY
$41.5B
| $586M | 0.06% |
2,727,580
+872,288
| +47% | +$202M |
|
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $585M | 0.06% |
12,387,538
-1,160,149
| -9% | -$55.2M |
|
312
KLA
KLAC
$222B
| $581M | 0.06% |
12,678,110
+1,175,840
| +10% | +$56.4M |
|
313
iShares Core S&P US Value ETF
IUSV
$27.3B
| $579M | 0.06% |
7,756,097
-134,816
| -2% | -$10.6M |
|
314
American International
AIG
$42.5B
| $578M | 0.06% |
9,542,614
-192,527
| -2% | -$11.5M |
|
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $577M | 0.06% |
1,262,498
-78,172
| -6% | -$37.5M |
|
316
AptarGroup
ATR
$8.69B
| $576M | 0.06% |
4,608,460
+420,457
| +10% | +$51.6M |
|
317
Schwab US Dividend Equity ETF
SCHD
$104B
| $576M | 0.06% |
24,428,217
-71,586
| -0.3% | -$1.76M |
|
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $573M | 0.06% |
9,753,970
-264,355
| -3% | -$16.3M |
|
319
Travelers Companies
TRV
$81.1B
| $571M | 0.06% |
3,496,617
-206,419
| -6% | -$34.5M |
|
320
Trane Technologies
TT
$98.8B
| $568M | 0.06% |
2,797,382
+17,758
| +0.6% | +$3.56M |
|
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $564M | 0.06% |
11,719,618
+425,933
| +4% | +$21.1M |
|
322
iShares Russell 1000 ETF
IWB
$47.1B
| $558M | 0.06% |
2,373,629
-13,988
| -0.6% | -$3.42M |
|
323
Devon Energy
DVN
$51.3B
| $556M | 0.06% |
11,647,104
+2,220,194
| +24% | +$112M |
|
324
Realty Income
O
$61.1B
| $555M | 0.06% |
11,117,029
-476,891
| -4% | -$27.4M |
|
325
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $554M | 0.06% |
4,233,675
-43,604
| -1% | -$6.04M |
|
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.