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 | |
|---|---|---|---|---|---|---|
3451
Banco de Chile
BCH
$21B
| $6.69M | ﹤0.01% |
331,395
+9,206
| +3% | +$196K |
|
3452
International Money Express
IMXI
$370M
| $6.69M | ﹤0.01% |
395,114
-74,376
| -16% | -$1.5M |
|
3453
LendingTree
TREE
$475M
| $6.68M | ﹤0.01% |
430,852
+163,183
| +61% | +$3.3M |
|
3454
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $6.67M | ﹤0.01% |
839,473
+465,046
| +124% | +$2.93M |
|
|
BORR
3455
Borr Drilling
BORR
$1.2B
| $6.64M | ﹤0.01% |
934,641
+6,968
| +0.8% | +$53K |
|
3456
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
| $6.61M | ﹤0.01% |
340,544
+79,468
| +30% | +$1.56M |
|
3457
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $6.6M | ﹤0.01% |
276,062
+128,272
| +87% | +$3.13M |
|
|
HGLB
3458
Highland Global Allocation Fund
HGLB
$177M
| $6.6M | ﹤0.01% |
824,632
+41,168
| +5% | +$345K |
|
3459
Clearwater Paper
CLW
$367M
| $6.59M | ﹤0.01% |
181,667
-7,805
| -4% | -$271K |
|
3460
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $6.58M | ﹤0.01% |
196,053
-27,132
| -12% | -$1M |
|
3461
OneSpan
OSPN
$601M
| $6.58M | ﹤0.01% |
612,198
+3,391
| +0.6% | +$42.3K |
|
3462
Hovnanian Enterprises
HOV
$808M
| $6.58M | ﹤0.01% |
64,682
+9,459
| +17% | +$993K |
|
3463
BJ's Restaurants
BJRI
$1.44B
| $6.56M | ﹤0.01% |
279,683
+77,334
| +38% | +$2.38M |
|
3464
Ultrapar
UGP
$6.69B
| $6.56M | ﹤0.01% |
1,786,546
-482,672
| -21% | -$1.84M |
|
|
ACCD
3465
DELISTED
Accolade Inc
ACCD
| $6.55M | ﹤0.01% |
618,993
+15,701
| +3% | +$206K |
|
3466
Amplify Cybersecurity ETF
HACK
$2.88B
| $6.55M | ﹤0.01% |
126,847
+11,141
| +10% | +$571K |
|
3467
CEMIG Preferred Shares
CIG
$6.12B
| $6.54M | ﹤0.01% |
3,513,427
-35,565
| -1% | -$68.7K |
|
|
PHK
3468
PIMCO High Income Fund
PHK
$869M
| $6.53M | ﹤0.01% |
1,477,843
+23,198
| +2% | +$113K |
|
3469
Kelly Services Class A
KELYA
$528M
| $6.53M | ﹤0.01% |
358,716
+56,594
| +19% | +$1.02M |
|
|
NTG
3470
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.52M | ﹤0.01% |
190,853
-1,686
| -0.9% | -$59.4K |
|
3471
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
| $6.52M | ﹤0.01% |
119,384
+20,129
| +20% | +$1.11M |
|
3472
Banc of California
BANC
$3.07B
| $6.52M | ﹤0.01% |
526,359
+113,365
| +27% | +$1.44M |
|
3473
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $6.51M | ﹤0.01% |
190,475
+19,705
| +12% | +$664K |
|
3474
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $6.51M | ﹤0.01% |
486,106
-159,725
| -25% | -$2.16M |
|
|
STEL
3475
DELISTED
Stellar Bancorp
STEL
| $6.5M | ﹤0.01% |
304,911
-27,352
| -8% | -$624K |
|
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.