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 | |
|---|---|---|---|---|---|---|
|
WEA
3401
Western Asset Premier Bond Fund
WEA
$119M
| $9.14M | ﹤0.01% |
846,358
+113,660
| +16% | +$1.18M |
|
|
CHCT
3402
Community Healthcare Trust
CHCT
$406M
| $9.1M | ﹤0.01% |
341,761
+70,127
| +26% | +$1.93M |
|
3403
Lemonade
LMND
$3.64B
| $9.09M | ﹤0.01% |
563,636
-89,077
| -14% | -$1.34M |
|
3404
Forestar Group
FOR
$1.33B
| $9.09M | ﹤0.01% |
274,891
+38,355
| +16% | +$1.11M |
|
3405
Dime Commercial Bancshares
DCOM
$1.8B
| $9.09M | ﹤0.01% |
337,512
+18,931
| +6% | +$405K |
|
|
OSG
3406
Octave Specialty Group
OSG
$203M
| $9.08M | ﹤0.01% |
551,190
-27,655
| -5% | -$385K |
|
|
SLGC
3407
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $9.08M | ﹤0.01% |
3,589,518
+474,628
| +15% | +$1.11M |
|
3408
Compass Diversified
CODI
$830M
| $9.07M | ﹤0.01% |
403,811
+181,905
| +82% | +$3.56M |
|
3409
Pitney Bowes
PBI
$2.31B
| $9.04M | ﹤0.01% |
2,055,384
+43,034
| +2% | +$167K |
|
|
EOI
3410
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $9.04M | ﹤0.01% |
545,230
-5,341
| -1% | -$83.6K |
|
3411
Genesco
GCO
$354M
| $9.02M | ﹤0.01% |
256,148
+108,707
| +74% | +$3.34M |
|
3412
Bristow Group
VTOL
$1.24B
| $8.99M | ﹤0.01% |
317,863
+50,999
| +19% | +$1.38M |
|
3413
Marcus Corp
MCS
$853M
| $8.98M | ﹤0.01% |
616,026
+150,788
| +32% | +$2.26M |
|
3414
Global X Cloud Computing ETF
CLOU
$361M
| $8.98M | ﹤0.01% |
396,223
-6,086
| -2% | -$121K |
|
3415
Southside Bancshares
SBSI
$937M
| $8.97M | ﹤0.01% |
286,374
+14,256
| +5% | +$415K |
|
3416
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $8.96M | ﹤0.01% |
355,126
+147,241
| +71% | +$3.51M |
|
|
IFLN
3417
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $8.95M | ﹤0.01% |
493,414
-17,418
| -3% | -$304K |
|
3418
Consensus Cloud Solutions
CCSI
$640M
| $8.93M | ﹤0.01% |
340,545
+16,067
| +5% | +$377K |
|
|
HAYN
3419
DELISTED
Haynes International, Inc.
HAYN
| $8.9M | ﹤0.01% |
156,044
+50,632
| +48% | +$2.44M |
|
|
BAND
3420
Bandwidth Inc
BAND
$1.62B
| $8.89M | ﹤0.01% |
614,030
+196,987
| +47% | +$2.3M |
|
3421
State Street SPDR S&P China ETF
GXC
$467M
| $8.88M | ﹤0.01% |
130,326
+15,527
| +14% | +$1.08M |
|
3422
Adtran
ADTN
$587M
| $8.87M | ﹤0.01% |
1,208,798
-51,070
| -4% | -$337K |
|
3423
First Trust California Municipal High income ETF
FCAL
$215M
| $8.87M | ﹤0.01% |
177,738
+23,460
| +15% | +$1.13M |
|
3424
Ezcorp Inc
EZPW
$1.88B
| $8.87M | ﹤0.01% |
1,014,333
+466,883
| +85% | +$3.92M |
|
3425
Fidus Investment
FDUS
$770M
| $8.83M | ﹤0.01% |
448,517
+69,002
| +18% | +$1.32M |
|
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.