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 | |
|---|---|---|---|---|---|---|
|
SBOW
3426
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.8M | ﹤0.01% |
302,762
+143,422
| +90% | +$4.6M |
|
3427
FuboTV Inc
FUBO
$303M
| $8.8M | ﹤0.01% |
230,548
+73,686
| +47% | +$2.55M |
|
3428
Cabaletta Bio
CABA
$432M
| $8.79M | ﹤0.01% |
387,383
+165,366
| +74% | +$2.78M |
|
3429
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
| $8.79M | ﹤0.01% |
208,038
-23,534
| -10% | -$934K |
|
3430
AC Immune
ACIU
$261M
| $8.79M | ﹤0.01% |
1,757,240
+15,563
| +0.9% | +$50K |
|
3431
Jakks Pacific
JAKK
$276M
| $8.78M | ﹤0.01% |
247,070
+151,509
| +159% | +$3.92M |
|
|
OLO
3432
DELISTED
Olo Inc
OLO
| $8.78M | ﹤0.01% |
1,534,565
+505,158
| +49% | +$2.78M |
|
3433
Procept Biorobotics
PRCT
$1.11B
| $8.78M | ﹤0.01% |
209,423
+120,634
| +136% | +$4.11M |
|
3434
Titan International
TWI
$452M
| $8.76M | ﹤0.01% |
588,415
+163,534
| +38% | +$2.15M |
|
3435
OR Royalties Inc
OR
$6.88B
| $8.71M | ﹤0.01% |
609,597
-604,693
| -50% | -$7.93M |
|
3436
Accel Entertainment
ACEL
$915M
| $8.68M | ﹤0.01% |
845,549
+487,973
| +136% | +$5.03M |
|
3437
Standard BioTools
LAB
$302M
| $8.68M | ﹤0.01% |
3,928,646
-524,704
| -12% | -$1.12M |
|
3438
Methanex
MEOH
$4.72B
| $8.67M | ﹤0.01% |
183,116
+31,251
| +21% | +$1.36M |
|
3439
VanEck Steel ETF
SLX
$167M
| $8.64M | ﹤0.01% |
117,096
-13,309
| -10% | -$892K |
|
3440
PC Connection
CNXN
$2.19B
| $8.64M | ﹤0.01% |
128,485
+25,658
| +25% | +$1.53M |
|
3441
BlackRock 2037 Municipal Target Term Trust
BMN
$146M
| $8.63M | ﹤0.01% |
362,982
+84,115
| +30% | +$1.95M |
|
3442
Corsair Gaming
CRSR
$1.45B
| $8.63M | ﹤0.01% |
612,136
+236,645
| +63% | +$3.17M |
|
3443
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $8.63M | ﹤0.01% |
149,295
+29,911
| +25% | +$1.66M |
|
3444
Sotera Health
SHC
$5.35B
| $8.62M | ﹤0.01% |
511,723
+112,393
| +28% | +$1.59M |
|
3445
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $8.62M | ﹤0.01% |
208,987
+2,902
| +1% | +$114K |
|
3446
Liberty Live Group Series C
LLYVK
$8.86B
| $8.62M | ﹤0.01% |
230,426
-8,728
| -4% | -$297K |
|
|
MAXN
3447
DELISTED
Maxeon Solar Technologies
MAXN
| $8.61M | ﹤0.01% |
12,009
+1,416
| +13% | +$923K |
|
3448
Empire State Realty Trust
ESRT
$680M
| $8.6M | ﹤0.01% |
887,025
-114,504
| -11% | -$992K |
|
3449
Banco de Chile
BCH
$20.6B
| $8.59M | ﹤0.01% |
372,367
+40,972
| +12% | +$874K |
|
|
PRA
3450
DELISTED
ProAssurance
PRA
| $8.58M | ﹤0.01% |
622,345
-93,184
| -13% | -$1.43M |
|
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.