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 | |
|---|---|---|---|---|---|---|
3376
Sportradar
SRAD
$3.59B
| $9.41M | ﹤0.01% |
851,493
+584,406
| +219% | +$5.74M |
|
3377
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $9.38M | ﹤0.01% |
187,654
-25,746
| -12% | -$1.28M |
|
3378
Cullinan Oncology
CGEM
$1.36B
| $9.37M | ﹤0.01% |
919,899
+636,483
| +225% | +$5.64M |
|
3379
Varex Imaging
VREX
$779M
| $9.36M | ﹤0.01% |
456,642
-19,497
| -4% | -$372K |
|
3380
Enterprise Financial Services Corp
EFSC
$2.23B
| $9.36M | ﹤0.01% |
209,621
-15,976
| -7% | -$624K |
|
|
BSMO
3381
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $9.35M | ﹤0.01% |
375,335
-3,469
| -0.9% | -$85.9K |
|
3382
Kinetik
KNTK
$4.3B
| $9.33M | ﹤0.01% |
279,329
+54,399
| +24% | +$1.9M |
|
|
CGAU
3383
Centerra Gold
CGAU
$4.5B
| $9.33M | ﹤0.01% |
1,565,280
-51,630
| -3% | -$283K |
|
3384
Limbach Holdings
LMB
$617M
| $9.33M | ﹤0.01% |
205,115
+190,569
| +1,310% | +$6.84M |
|
3385
American Vanguard Corp
AVD
$64M
| $9.32M | ﹤0.01% |
849,870
+359,357
| +73% | +$3.58M |
|
3386
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $9.32M | ﹤0.01% |
152,212
+20,550
| +16% | +$1.15M |
|
3387
Utz Brands
UTZ
$1.26B
| $9.31M | ﹤0.01% |
573,236
+11,525
| +2% | +$152K |
|
3388
Grocery Outlet
GO
$1.12B
| $9.3M | ﹤0.01% |
345,028
-96,608
| -22% | -$2.71M |
|
|
PDS
3389
Precision Drilling
PDS
$1.1B
| $9.3M | ﹤0.01% |
171,290
+22,550
| +15% | +$1.3M |
|
3390
iShares MSCI Chile ETF
ECH
$1.01B
| $9.26M | ﹤0.01% |
328,340
-48,475
| -13% | -$1.26M |
|
3391
Enel Chile
ENIC
$5.8B
| $9.24M | ﹤0.01% |
2,852,452
+331,063
| +13% | +$1.03M |
|
3392
Zentalis Pharmaceuticals
ZNTL
$294M
| $9.23M | ﹤0.01% |
609,483
+63,863
| +12% | +$932K |
|
|
AMPS
3393
DELISTED
Altus Power
AMPS
| $9.23M | ﹤0.01% |
1,351,861
+207,160
| +18% | +$1.12M |
|
3394
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $9.23M | ﹤0.01% |
290,615
-1,961
| -0.7% | -$57.5K |
|
3395
Clearwater Paper
CLW
$337M
| $9.19M | ﹤0.01% |
254,356
+72,689
| +40% | +$2.61M |
|
3396
National Healthcare
NHC
$3.48B
| $9.19M | ﹤0.01% |
99,387
+47,987
| +93% | +$3.68M |
|
3397
Shenandoah Telecom
SHEN
$641M
| $9.18M | ﹤0.01% |
424,409
+82,363
| +24% | +$1.84M |
|
3398
iShares Micro-Cap ETF
IWC
$1.43B
| $9.17M | ﹤0.01% |
79,030
-8,402
| -10% | -$852K |
|
3399
BJ's Restaurants
BJRI
$1.27B
| $9.16M | ﹤0.01% |
254,245
-25,438
| -9% | -$724K |
|
3400
The RealReal
REAL
$1.15B
| $9.16M | ﹤0.01% |
4,554,900
+2,488,001
| +120% | +$4.84M |
|
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.