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 | |
|---|---|---|---|---|---|---|
3326
AMC Global Media
AMCX
$475M
| $9.95M | ﹤0.01% |
529,700
-90,724
| -15% | -$1.34M |
|
3327
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $9.93M | ﹤0.01% |
125,759
+26,644
| +27% | +$1.93M |
|
3328
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
| $9.92M | ﹤0.01% |
171,028
-3,720
| -2% | -$219K |
|
3329
VinFast Auto
VFS
$7.56B
| $9.91M | ﹤0.01% |
1,183,939
+791,722
| +202% | +$5.43M |
|
3330
York Water
YORW
$531M
| $9.91M | ﹤0.01% |
256,586
-51,230
| -17% | -$1.93M |
|
3331
Vermilion Energy
VET
$1.91B
| $9.91M | ﹤0.01% |
821,349
+124,065
| +18% | +$1.64M |
|
3332
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
| $9.9M | ﹤0.01% |
254,246
-2,983
| -1% | -$117K |
|
3333
iShares Russell Top 200 Value ETF
IWX
$3.89B
| $9.89M | ﹤0.01% |
141,013
-208
| -0.1% | -$13.8K |
|
|
SASR
3334
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.88M | ﹤0.01% |
362,677
+16,174
| +5% | +$365K |
|
3335
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
| $9.82M | ﹤0.01% |
210,176
+35,904
| +21% | +$1.47M |
|
|
DMC
3336
Del Monte Corp
DMC
$1.43B
| $9.79M | ﹤0.01% |
373,122
-55,375
| -13% | -$1.36M |
|
3337
PAR Technology
PAR
$631M
| $9.78M | ﹤0.01% |
224,658
+1,307
| +0.6% | +$49.1K |
|
3338
Global X SuperDividend ETF
SDIV
$1.19B
| $9.77M | ﹤0.01% |
433,442
-75,987
| -15% | -$1.63M |
|
3339
iShares MSCI Netherlands ETF
EWN
$643M
| $9.77M | ﹤0.01% |
218,875
+16,508
| +8% | +$670K |
|
|
CWEN.A
3340
DELISTED
Clearway Energy Class A
CWEN.A
| $9.76M | ﹤0.01% |
381,501
-103,808
| -21% | -$2.28M |
|
3341
Tompkins Financial
TMP
$1.43B
| $9.76M | ﹤0.01% |
161,991
+42,403
| +35% | +$2.3M |
|
3342
TransAlta
TAC
$3.87B
| $9.75M | ﹤0.01% |
1,172,975
+370,938
| +46% | +$3M |
|
3343
USA Compression Partners
USAC
$3.89B
| $9.74M | ﹤0.01% |
426,812
+38,266
| +10% | +$949K |
|
3344
State Street SPDR S&P Software & Services ETF
XSW
$485M
| $9.74M | ﹤0.01% |
64,769
-24,086
| -27% | -$3.21M |
|
|
PRMW
3345
DELISTED
Primo Water Corporation
PRMW
| $9.71M | ﹤0.01% |
645,234
+95,266
| +17% | +$1.36M |
|
3346
iShares Asia 50 ETF
AIA
$4.88B
| $9.68M | ﹤0.01% |
167,061
-29,723
| -15% | -$1.68M |
|
|
GGN
3347
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$867M
| $9.68M | ﹤0.01% |
2,575,251
-144,732
| -5% | -$534K |
|
3348
RPC Inc
RES
$1.3B
| $9.68M | ﹤0.01% |
1,329,566
+65,005
| +5% | +$509K |
|
3349
Kodiak Gas Services
KGS
$5.94B
| $9.67M | ﹤0.01% |
481,734
+419,011
| +668% | +$7.54M |
|
|
THW
3350
abrdn World Healthcare Fund
THW
$542M
| $9.67M | ﹤0.01% |
828,675
-118,577
| -13% | -$1.33M |
|
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.