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 | |
|---|---|---|---|---|---|---|
|
IBHC
3326
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.7M | ﹤0.01% |
325,523
+20,648
| +7% | +$487K |
|
3327
iShares MSCI Netherlands ETF
EWN
$633M
| $7.69M | ﹤0.01% |
202,367
-64,188
| -24% | -$2.68M |
|
3328
Energy Fuels
UUUU
$3.11B
| $7.69M | ﹤0.01% |
935,337
+103,191
| +12% | +$709K |
|
3329
Liberty Live Group Series C
LLYVK
$9.54B
| $7.68M | ﹤0.01% |
+239,154
| New | +$7.92M |
|
3330
Digi International
DGII
$2.74B
| $7.67M | ﹤0.01% |
284,006
+5,017
| +2% | +$172K |
|
3331
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $7.67M | ﹤0.01% |
382,415
+18,228
| +5% | +$378K |
|
3332
VanEck Pharmaceutical ETF
PPH
$927M
| $7.65M | ﹤0.01% |
95,782
+29,067
| +44% | +$2.34M |
|
3333
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $7.64M | ﹤0.01% |
199,429
-16,011
| -7% | -$657K |
|
3334
Oil States International
OIS
$502M
| $7.6M | ﹤0.01% |
907,416
-49,971
| -5% | -$405K |
|
3335
Kinetik
KNTK
$3.56B
| $7.59M | ﹤0.01% |
224,930
+18,796
| +9% | +$661K |
|
|
HOUS
3336
DELISTED
Anywhere Real Estate
HOUS
| $7.59M | ﹤0.01% |
1,180,458
+234,587
| +25% | +$1.71M |
|
|
PRMW
3337
DELISTED
Primo Water Corporation
PRMW
| $7.59M | ﹤0.01% |
549,968
-152,869
| -22% | -$2.18M |
|
3338
Lemonade
LMND
$4.03B
| $7.58M | ﹤0.01% |
652,713
-60,793
| -9% | -$975K |
|
|
ADAM
3339
Adamas Trust
ADAM
$848M
| $7.58M | ﹤0.01% |
892,667
+32,574
| +4% | +$308K |
|
3340
Global X Cloud Computing ETF
CLOU
$259M
| $7.58M | ﹤0.01% |
402,309
+170,662
| +74% | +$3.41M |
|
3341
iShares MSCI Austria ETF
EWO
$185M
| $7.57M | ﹤0.01% |
385,399
-2,055
| -0.5% | -$41.8K |
|
|
CBAY
3342
DELISTED
Cymabay Therapeutics
CBAY
| $7.57M | ﹤0.01% |
507,471
-316,228
| -38% | -$4.19M |
|
|
MAV
3343
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $7.56M | ﹤0.01% |
1,123,458
+90,951
| +9% | +$690K |
|
3344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.56M | ﹤0.01% |
222,947
-5,959
| -3% | -$204K |
|
|
EFR
3345
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $7.55M | ﹤0.01% |
623,749
+63,412
| +11% | +$763K |
|
3346
Utz Brands
UTZ
$1.25B
| $7.54M | ﹤0.01% |
561,711
+185,723
| +49% | +$2.86M |
|
3347
Danaos Corp
DAC
$2.52B
| $7.54M | ﹤0.01% |
113,911
+71,786
| +170% | +$4.83M |
|
3348
Rigel Pharmaceuticals
RIGL
$749M
| $7.54M | ﹤0.01% |
698,248
+311,816
| +81% | +$3.75M |
|
3349
AdaptHealth
AHCO
$884M
| $7.53M | ﹤0.01% |
827,943
+402,706
| +95% | +$4.83M |
|
|
BGH
3350
Barings Global Short Duration High Yield Fund
BGH
$286M
| $7.53M | ﹤0.01% |
592,569
-5,687
| -1% | -$75.4K |
|
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.