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 | |
|---|---|---|---|---|---|---|
3301
Syndax Pharmaceuticals
SNDX
$1.76B
| $7.99M | ﹤0.01% |
550,029
+120,309
| +28% | +$2.28M |
|
|
BSL
3302
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $7.98M | ﹤0.01% |
602,558
-4,039
| -0.7% | -$52.9K |
|
3303
OraSure Technologies
OSUR
$284M
| $7.96M | ﹤0.01% |
1,342,979
+115,972
| +9% | +$651K |
|
3304
Arvinas
ARVN
$545M
| $7.94M | ﹤0.01% |
404,322
-47,379
| -10% | -$1.16M |
|
|
CGAU
3305
Centerra Gold
CGAU
$3.82B
| $7.92M | ﹤0.01% |
1,616,910
+13,704
| +0.9% | +$80.2K |
|
|
NUVL
3306
DELISTED
Nuvalent
NUVL
| $7.92M | ﹤0.01% |
172,233
+95,564
| +125% | +$4.24M |
|
|
PCN
3307
PIMCO Corporate & Income Strategy Fund
PCN
$876M
| $7.91M | ﹤0.01% |
650,280
-4,051
| -0.6% | -$55.1K |
|
3308
GDS Holdings
GDS
$6.61B
| $7.9M | ﹤0.01% |
721,398
+43,317
| +6% | +$496K |
|
3309
Universal Insurance Holdings
UVE
$1.24B
| $7.88M | ﹤0.01% |
562,167
+44,065
| +9% | +$619K |
|
3310
PennyMac Financial
PFSI
$3.93B
| $7.87M | ﹤0.01% |
118,222
+5,734
| +5% | +$412K |
|
3311
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $7.87M | ﹤0.01% |
277,826
+94,743
| +52% | +$2.92M |
|
3312
Genco Shipping & Trading
GNK
$1.13B
| $7.85M | ﹤0.01% |
560,759
+67,273
| +14% | +$927K |
|
3313
Panagram BBB-B CLO ETF
CLOZ
$791M
| $7.84M | ﹤0.01% |
300,050
+50
| +0% | +$1.3K |
|
|
BLE
3314
DELISTED
BlackRock Municipal Income Trust II
BLE
| $7.83M | ﹤0.01% |
856,662
+103,135
| +14% | +$1.04M |
|
|
ASAI
3315
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.83M | ﹤0.01% |
642,830
+376,186
| +141% | +$4.93M |
|
3316
Unitil
UTL
$963M
| $7.81M | ﹤0.01% |
182,901
-34,848
| -16% | -$1.71M |
|
3317
Southside Bancshares
SBSI
$975M
| $7.81M | ﹤0.01% |
272,118
+53,583
| +25% | +$1.6M |
|
|
BLDP
3318
Ballard Power Systems
BLDP
$796M
| $7.81M | ﹤0.01% |
2,127,559
-167,337
| -7% | -$717K |
|
|
DSM
3319
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $7.78M | ﹤0.01% |
1,566,081
+335,990
| +27% | +$1.84M |
|
3320
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $7.75M | ﹤0.01% |
314,692
+18,630
| +6% | +$481K |
|
3321
Endava
DAVA
$156M
| $7.75M | ﹤0.01% |
135,091
-98,265
| -42% | -$5.12M |
|
3322
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $7.72M | ﹤0.01% |
163,300
+52,829
| +48% | +$2.65M |
|
3323
Enviri
NVRI
$645M
| $7.72M | ﹤0.01% |
1,068,602
-232,286
| -18% | -$1.88M |
|
3324
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| $7.71M | ﹤0.01% |
408,742
+296,395
| +264% | +$6.79M |
|
3325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $7.71M | ﹤0.01% |
239,799
-3,540
| -1% | -$119K |
|
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.