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 | |
|---|---|---|---|---|---|---|
3276
Rocket Lab Corp
RKLB
$46.6B
| $8.2M | ﹤0.01% |
1,873,081
-91,691
| -5% | -$558K |
|
|
MRUS
3277
DELISTED
Merus
MRUS
| $8.18M | ﹤0.01% |
346,896
-48,893
| -12% | -$1.19M |
|
3278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $8.17M | ﹤0.01% |
301,223
+149,173
| +98% | +$4.22M |
|
3279
Consensus Cloud Solutions
CCSI
$700M
| $8.17M | ﹤0.01% |
324,478
-47,013
| -13% | -$1.41M |
|
3280
Safety Insurance
SAFT
$1.52B
| $8.17M | ﹤0.01% |
119,795
+1,739
| +1% | +$121K |
|
3281
Santander
BSBR
$43.4B
| $8.16M | ﹤0.01% |
1,590,714
+283,858
| +22% | +$1.61M |
|
3282
Driven Brands
DRVN
$2.41B
| $8.16M | ﹤0.01% |
647,990
+382,514
| +144% | +$7M |
|
3283
FLEX LNG
FLNG
$1.64B
| $8.16M | ﹤0.01% |
270,473
-20,870
| -7% | -$644K |
|
|
EFC
3284
Ellington Financial
EFC
$1.66B
| $8.15M | ﹤0.01% |
653,666
+44,816
| +7% | +$597K |
|
3285
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $8.12M | ﹤0.01% |
95,000
-8,086
| -8% | -$705K |
|
|
ARCE
3286
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.1M | ﹤0.01% |
587,718
+542,564
| +1,202% | +$7.16M |
|
3287
Vital Farms
VITL
$521M
| $8.09M | ﹤0.01% |
698,847
-15,231
| -2% | -$175K |
|
|
SCPH
3288
DELISTED
scPharmaceuticals
SCPH
| $8.09M | ﹤0.01% |
1,135,579
-25,786
| -2% | -$203K |
|
3289
Monarch Casino & Resort
MCRI
$2.18B
| $8.08M | ﹤0.01% |
130,072
-32,401
| -20% | -$2.18M |
|
3290
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $8.08M | ﹤0.01% |
206,085
-320
| -0.2% | -$12.8K |
|
|
CHCT
3291
Community Healthcare Trust
CHCT
$443M
| $8.07M | ﹤0.01% |
271,634
-7,026
| -3% | -$236K |
|
|
DCF
3292
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $8.06M | ﹤0.01% |
1,038,222
-33,100
| -3% | -$256K |
|
|
SEVN
3293
Seven Hills Realty Trust
SEVN
$175M
| $8.05M | ﹤0.01% |
737,531
-38,752
| -5% | -$415K |
|
3294
Empire State Realty Trust
ESRT
$840M
| $8.05M | ﹤0.01% |
1,001,529
+189,745
| +23% | +$1.58M |
|
3295
Replimune Group
REPL
$999M
| $8.03M | ﹤0.01% |
469,359
-184,206
| -28% | -$3.62M |
|
3296
AdvanSix
ASIX
$543M
| $8.03M | ﹤0.01% |
258,212
-41,153
| -14% | -$1.43M |
|
|
SPNS
3297
DELISTED
Sapiens International
SPNS
| $8.02M | ﹤0.01% |
282,054
+160,410
| +132% | +$4.59M |
|
3298
nCino
NCNO
$2.11B
| $8.01M | ﹤0.01% |
251,928
-18,673
| -7% | -$576K |
|
3299
Mativ Holdings
MATV
$525M
| $8.01M | ﹤0.01% |
561,387
+194,320
| +53% | +$3.11M |
|
|
THR
3300
DELISTED
Thermon Group Holdings
THR
| $8M | ﹤0.01% |
291,074
-45,297
| -13% | -$1.22M |
|
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.