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 | |
|---|---|---|---|---|---|---|
3226
Weis Markets
WMK
$1.84B
| $8.7M | ﹤0.01% |
138,158
-10,707
| -7% | -$699K |
|
3227
AZZ Inc
AZZ
$4.62B
| $8.69M | ﹤0.01% |
190,722
-49,570
| -21% | -$2.27M |
|
3228
Caribou Biosciences
CRBU
$162M
| $8.69M | ﹤0.01% |
1,817,679
+550,946
| +43% | +$3.42M |
|
3229
Tronox
TROX
$911M
| $8.67M | ﹤0.01% |
645,349
-396,285
| -38% | -$5.3M |
|
3230
PLDT
PHI
$4.21B
| $8.67M | ﹤0.01% |
419,678
-84,480
| -17% | -$1.85M |
|
3231
First Busey Corp
BUSE
$2.61B
| $8.67M | ﹤0.01% |
451,046
-71,435
| -14% | -$1.47M |
|
3232
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
| $8.67M | ﹤0.01% |
299,888
+167,986
| +127% | +$4.67M |
|
3233
iShares Global Comm Services ETF
IXP
$569M
| $8.64M | ﹤0.01% |
126,532
+6,028
| +5% | +$420K |
|
3234
Park National Corp
PRK
$3.78B
| $8.64M | ﹤0.01% |
91,398
-10,081
| -10% | -$1.04M |
|
3235
Astrana Health
ASTH
$1.81B
| $8.64M | ﹤0.01% |
279,997
+18,110
| +7% | +$625K |
|
|
INN
3236
Summit Hotel Properties
INN
$737M
| $8.63M | ﹤0.01% |
1,488,561
+24,848
| +2% | +$148K |
|
3237
REX American Resources
REX
$1.45B
| $8.63M | ﹤0.01% |
423,878
-33,566
| -7% | -$631K |
|
3238
ACV Auctions
ACVA
$1.33B
| $8.62M | ﹤0.01% |
567,873
-243,864
| -30% | -$3.96M |
|
3239
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $8.62M | ﹤0.01% |
311,924
-137,620
| -31% | -$3.69M |
|
3240
Green Dot
GDOT
$745M
| $8.61M | ﹤0.01% |
618,279
-56,315
| -8% | -$928K |
|
3241
PAR Technology
PAR
$728M
| $8.61M | ﹤0.01% |
223,351
-5,381
| -2% | -$204K |
|
|
RYZ
3242
Ryerson Holding Corp
RYZ
$1.43B
| $8.6M | ﹤0.01% |
295,768
+556
| +0.2% | +$18.9K |
|
3243
Encore Capital Group
ECPG
$2B
| $8.6M | ﹤0.01% |
180,118
+16,292
| +10% | +$799K |
|
3244
Employers Holdings
EIG
$907M
| $8.59M | ﹤0.01% |
214,918
+6,593
| +3% | +$255K |
|
|
SILK
3245
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.56M | ﹤0.01% |
571,231
+176,965
| +45% | +$3.68M |
|
3246
Adeia
ADEA
$3.35B
| $8.56M | ﹤0.01% |
801,075
+79,030
| +11% | +$840K |
|
3247
VanEck Steel ETF
SLX
$175M
| $8.55M | ﹤0.01% |
130,405
-6,973
| -5% | -$463K |
|
3248
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $8.54M | ﹤0.01% |
224,357
-117,557
| -34% | -$4.72M |
|
3249
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $8.53M | ﹤0.01% |
292,576
-39,188
| -12% | -$1.2M |
|
3250
IES Holdings
IESC
$15.5B
| $8.51M | ﹤0.01% |
129,137
+7,726
| +6% | +$503K |
|
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.