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 | |
|---|---|---|---|---|---|---|
3401
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $7.1M | ﹤0.01% |
79,865
-576
| -0.7% | -$53.9K |
|
3402
Ichor Holdings
ICHR
$2.46B
| $7.07M | ﹤0.01% |
228,386
-8,261
| -3% | -$283K |
|
3403
NovaGold Resources
NG
$3.02B
| $7.07M | ﹤0.01% |
1,840,456
+255,918
| +16% | +$1.07M |
|
3404
Shenandoah Telecom
SHEN
$720M
| $7.05M | ﹤0.01% |
342,046
+30,798
| +10% | +$631K |
|
|
RDUS
3405
DELISTED
Radius Recycling
RDUS
| $7.05M | ﹤0.01% |
253,095
+32,044
| +14% | +$991K |
|
3406
Central Pacific Financial
CPF
$1.02B
| $7.05M | ﹤0.01% |
422,443
-56,663
| -12% | -$967K |
|
|
INBX
3407
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.02M | ﹤0.01% |
382,770
-1,885
| -0.5% | -$39.4K |
|
|
TCN
3408
DELISTED
Tricon Residential Inc.
TCN
| $7.02M | ﹤0.01% |
948,462
+461,622
| +95% | +$3.98M |
|
3409
State Street SPDR S&P Transportation ETF
XTN
$400M
| $7.01M | ﹤0.01% |
93,548
+297
| +0.3% | +$24.2K |
|
3410
iShares Agency Bond ETF
AGZ
$564M
| $7.01M | ﹤0.01% |
66,233
-537
| -0.8% | -$57.2K |
|
3411
WisdomTree Global High Dividend Fund
DEW
$155M
| $7M | ﹤0.01% |
154,389
+9,988
| +7% | +$468K |
|
3412
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7M | ﹤0.01% |
188,218
-56,246
| -23% | -$2.19M |
|
|
OPTU
3413
Optimum Communications Inc
OPTU
$307M
| $7M | ﹤0.01% |
2,139,272
-3,835,343
| -64% | -$12.4M |
|
|
OSG
3414
Octave Specialty Group
OSG
$256M
| $6.98M | ﹤0.01% |
578,845
-242,795
| -30% | -$3.26M |
|
3415
TransAlta
TAC
$4.01B
| $6.98M | ﹤0.01% |
802,037
-126,930
| -14% | -$1.23M |
|
3416
CAVA Group
CAVA
$7.71B
| $6.98M | ﹤0.01% |
227,758
-73,433
| -24% | -$3.2M |
|
|
FPL
3417
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.97M | ﹤0.01% |
1,112,903
-28,641
| -3% | -$180K |
|
3418
Warby Parker
WRBY
$3.59B
| $6.97M | ﹤0.01% |
529,379
-146,348
| -22% | -$1.9M |
|
3419
Burford Capital
BUR
$935M
| $6.95M | ﹤0.01% |
496,663
+312,255
| +169% | +$4.25M |
|
|
DMO
3420
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $6.94M | ﹤0.01% |
648,111
-28,628
| -4% | -$312K |
|
|
PML
3421
PIMCO Municipal Income Fund II
PML
$485M
| $6.94M | ﹤0.01% |
902,051
-35,370
| -4% | -$309K |
|
|
EHAB
3422
DELISTED
Enhabit
EHAB
| $6.93M | ﹤0.01% |
616,220
-25,399
| -4% | -$320K |
|
3423
Symbotic
SYM
$5.92B
| $6.93M | ﹤0.01% |
207,310
+171,157
| +473% | +$7.04M |
|
3424
TETRA Technologies
TTI
$1.25B
| $6.93M | ﹤0.01% |
1,085,715
+866,873
| +396% | +$4.46M |
|
3425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $6.92M | ﹤0.01% |
99,115
+1,831
| +2% | +$135K |
|
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.