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 | |
|---|---|---|---|---|---|---|
3376
Nomad Foods
NOMD
$1.65B
| $7.29M | ﹤0.01% |
479,024
+26,823
| +6% | +$464K |
|
3377
Century Aluminum
CENX
$4.66B
| $7.29M | ﹤0.01% |
1,013,901
+49,713
| +5% | +$400K |
|
3378
First Trust California Municipal High income ETF
FCAL
$220M
| $7.29M | ﹤0.01% |
154,278
+6,221
| +4% | +$302K |
|
3379
Fidus Investment
FDUS
$777M
| $7.29M | ﹤0.01% |
379,515
+38,956
| +11% | +$767K |
|
3380
HCI Group
HCI
$2.28B
| $7.29M | ﹤0.01% |
134,212
+34,009
| +34% | +$1.93M |
|
3381
DXP Enterprises
DXPE
$2.61B
| $7.28M | ﹤0.01% |
208,448
-12,727
| -6% | -$460K |
|
3382
FB Financial Corp
FBK
$3.09B
| $7.23M | ﹤0.01% |
254,768
+29,765
| +13% | +$924K |
|
3383
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $7.22M | ﹤0.01% |
399,477
+216,870
| +119% | +$3.97M |
|
3384
Marcus Corp
MCS
$949M
| $7.21M | ﹤0.01% |
465,238
+23,651
| +5% | +$364K |
|
|
FLNA
3385
Filana Therapeutics
FLNA
$46.4M
| $7.21M | ﹤0.01% |
433,241
+262,092
| +153% | +$5.19M |
|
|
EVBG
3386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.21M | ﹤0.01% |
321,470
+122,697
| +62% | +$3.16M |
|
3387
Wolverine World Wide
WWW
$1.6B
| $7.2M | ﹤0.01% |
892,985
-2,254,422
| -72% | -$23.2M |
|
3388
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $7.2M | ﹤0.01% |
252,821
-3,181
| -1% | -$88.5K |
|
3389
Ascendis Pharma A/S
ASND
$16B
| $7.18M | ﹤0.01% |
76,682
-7,420
| -9% | -$694K |
|
|
STK
3390
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $7.17M | ﹤0.01% |
263,500
-20,515
| -7% | -$605K |
|
3391
Protagonist Therapeutics
PTGX
$8.83B
| $7.16M | ﹤0.01% |
429,004
-149,017
| -26% | -$2.89M |
|
3392
Surgery Partners
SGRY
$2B
| $7.16M | ﹤0.01% |
244,629
-99,515
| -29% | -$3.58M |
|
3393
Children's Place
PLCE
$58M
| $7.15M | ﹤0.01% |
264,339
+119,983
| +83% | +$3.25M |
|
3394
ZIM Integrated Shipping Services
ZIM
$3.2B
| $7.14M | ﹤0.01% |
683,002
+435,340
| +176% | +$5.54M |
|
3395
Gorman-Rupp
GRC
$2.25B
| $7.13M | ﹤0.01% |
216,823
-5,491
| -2% | -$169K |
|
3396
PRA Group
PRAA
$672M
| $7.13M | ﹤0.01% |
371,329
+120,677
| +48% | +$2.54M |
|
3397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $7.13M | ﹤0.01% |
140,687
-1,678
| -1% | -$88.4K |
|
3398
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $7.13M | ﹤0.01% |
131,662
+32,052
| +32% | +$1.82M |
|
3399
Zegna
ZGN
$4.08B
| $7.11M | ﹤0.01% |
510,804
+222,034
| +77% | +$3.24M |
|
3400
Turning Point Brands
TPB
$1.68B
| $7.11M | ﹤0.01% |
307,875
-28,043
| -8% | -$683K |
|
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, 3,247 increased, 3,221 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.