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 | |
|---|---|---|---|---|---|---|
3351
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $7.52M | ﹤0.01% |
137,294
-1,658
| -1% | -$94.9K |
|
3352
Bristow Group
VTOL
$1.31B
| $7.52M | ﹤0.01% |
266,864
+43,152
| +19% | +$1.25M |
|
|
AAMI
3353
Acadian Asset Management
AAMI
$3.26B
| $7.51M | ﹤0.01% |
387,406
-9,683
| -2% | -$200K |
|
3354
YPF
YPF
$19.1B
| $7.49M | ﹤0.01% |
611,713
-492,149
| -45% | -$6.95M |
|
3355
iShares Global Consumer Discretionary ETF
RXI
$275M
| $7.49M | ﹤0.01% |
51,102
+1,465
| +3% | +$226K |
|
3356
Autohome
ATHM
$2.65B
| $7.48M | ﹤0.01% |
246,526
+11,174
| +5% | +$336K |
|
3357
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $7.47M | ﹤0.01% |
256,363
-25,957
| -9% | -$734K |
|
3358
Enel Chile
ENIC
$6.21B
| $7.46M | ﹤0.01% |
2,521,389
+8,158
| +0.3% | +$26.8K |
|
3359
Ardmore Shipping
ASC
$671M
| $7.45M | ﹤0.01% |
572,314
-267,435
| -32% | -$3.44M |
|
|
SLGC
3360
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.44M | ﹤0.01% |
3,114,890
+1,133,874
| +57% | +$2.51M |
|
|
MFM
3361
Aberdeen Municipal Income Fund
MFM
$221M
| $7.44M | ﹤0.01% |
1,635,189
-251,963
| -13% | -$1.26M |
|
|
NVEI
3362
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.44M | ﹤0.01% |
495,921
+280,726
| +130% | +$6.5M |
|
|
SASR
3363
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.43M | ﹤0.01% |
346,503
-67,484
| -16% | -$1.54M |
|
3364
Harmony Gold Mining
HMY
$11.3B
| $7.41M | ﹤0.01% |
1,971,043
+661,874
| +51% | +$2.73M |
|
3365
Gaotu Techedu
GOTU
$448M
| $7.41M | ﹤0.01% |
2,684,004
-720,783
| -21% | -$2.25M |
|
|
WEA
3366
Western Asset Premier Bond Fund
WEA
$124M
| $7.39M | ﹤0.01% |
732,698
-84,241
| -10% | -$903K |
|
|
RNAM
3367
DELISTED
Avidity Biosciences
RNAM
| $7.39M | ﹤0.01% |
1,157,582
+58,987
| +5% | +$508K |
|
3368
First Bancorp
FBNC
$2.68B
| $7.37M | ﹤0.01% |
261,862
-18,408
| -7% | -$564K |
|
3369
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $7.36M | ﹤0.01% |
272,003
-75,487
| -22% | -$2.14M |
|
3370
First Trust Eurozone AlphaDEX
FEUZ
$137M
| $7.35M | ﹤0.01% |
197,401
+1,455
| +0.7% | +$57K |
|
3371
OneSpaWorld
OSW
$2.7B
| $7.34M | ﹤0.01% |
653,828
-130,138
| -17% | -$1.52M |
|
3372
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $7.32M | ﹤0.01% |
105,058
-2,113
| -2% | -$153K |
|
3373
TORM
TRMD
$2.93B
| $7.31M | ﹤0.01% |
265,582
-680,812
| -72% | -$17.3M |
|
3374
AMC Global Media
AMCX
$528M
| $7.31M | ﹤0.01% |
620,424
+180,310
| +41% | +$2.19M |
|
3375
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| $7.3M | ﹤0.01% |
326
+211
| +183% | +$4.24M |
|
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.