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 | |
|---|---|---|---|---|---|---|
|
AIF
3251
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.8M | ﹤0.01% |
774,110
-1,096,958
| -59% | -$14.4M |
|
3252
World Acceptance Corp
WRLD
$849M
| $10.8M | ﹤0.01% |
82,735
+31,815
| +62% | +$3.73M |
|
3253
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $10.8M | ﹤0.01% |
155,091
+12,986
| +9% | +$835K |
|
3254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $10.8M | ﹤0.01% |
156,094
+59,957
| +62% | +$3.91M |
|
|
RYZ
3255
Ryerson Holding Corp
RYZ
$1.26B
| $10.8M | ﹤0.01% |
310,521
+14,753
| +5% | +$440K |
|
|
IBHD
3256
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.8M | ﹤0.01% |
463,933
+56,947
| +14% | +$1.32M |
|
3257
Gabelli Equity Trust
GAB
$1.84B
| $10.7M | ﹤0.01% |
2,115,315
+11,495
| +0.5% | +$57.6K |
|
3258
First Trust Mid Cap Value AlphaDEX Fund
FNK
$222M
| $10.7M | ﹤0.01% |
210,559
-11,354
| -5% | -$519K |
|
3259
Enviri
NVRI
$581M
| $10.7M | ﹤0.01% |
1,191,197
+122,595
| +11% | +$836K |
|
3260
Kaiser Aluminum
KALU
$2.45B
| $10.7M | ﹤0.01% |
150,421
+31,018
| +26% | +$1.97M |
|
3261
Kemper
KMPR
$1.56B
| $10.7M | ﹤0.01% |
219,915
+2,774
| +1% | +$121K |
|
3262
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.1M
| $10.7M | ﹤0.01% |
239,449
-2,678
| -1% | -$117K |
|
3263
Digital Turbine
APPS
$1.29B
| $10.7M | ﹤0.01% |
1,555,103
-220,212
| -12% | -$1.23M |
|
3264
Heritage Financial
HFWA
$1.15B
| $10.7M | ﹤0.01% |
498,518
+87,512
| +21% | +$1.59M |
|
3265
Rhythm Pharmaceuticals
RYTM
$6.73B
| $10.6M | ﹤0.01% |
231,656
-204,752
| -47% | -$6.46M |
|
|
EOD
3266
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $10.6M | ﹤0.01% |
2,453,495
-76,619
| -3% | -$314K |
|
3267
ChargePoint
CHPT
$277M
| $10.6M | ﹤0.01% |
226,563
+51,176
| +29% | +$2.86M |
|
3268
iShares Currency Hedged MSCI Japan ETF
HEWJ
$679M
| $10.6M | ﹤0.01% |
303,503
+113,028
| +59% | +$3.91M |
|
3269
Myers Industries
MYE
$1.17B
| $10.6M | ﹤0.01% |
541,205
+224,697
| +71% | +$4M |
|
|
LADR
3270
Ladder Capital
LADR
$1.2B
| $10.6M | ﹤0.01% |
919,202
+407,421
| +80% | +$4.34M |
|
|
AXIA
3271
DELISTED
AXIA Energia
AXIA
| $10.6M | ﹤0.01% |
1,549,356
+22,565
| +1% | +$138K |
|
3272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $10.6M | ﹤0.01% |
167,538
+1,659
| +1% | +$94.2K |
|
|
MHI
3273
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.6M | ﹤0.01% |
1,225,055
-965,692
| -44% | -$7.49M |
|
3274
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
| $10.6M | ﹤0.01% |
359,454
+56,599
| +19% | +$1.59M |
|
3275
United States Natural Gas Fund
UNG
$572M
| $10.6M | ﹤0.01% |
520,907
+83,954
| +19% | +$2.09M |
|
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.