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 | |
|---|---|---|---|---|---|---|
3451
Portillo's
PTLO
$272M
| $8.56M | ﹤0.01% |
537,482
+309,595
| +136% | +$4.78M |
|
|
ARDC
3452
Are Dynamic Credit Allocation Fund
ARDC
$288M
| $8.56M | ﹤0.01% |
622,413
-56,358
| -8% | -$718K |
|
|
STK
3453
Columbia Seligman Premium Technology Growth Fund
STK
$932M
| $8.54M | ﹤0.01% |
270,176
+6,676
| +3% | +$193K |
|
3454
Vanda Pharmaceuticals
VNDA
$310M
| $8.54M | ﹤0.01% |
2,022,968
+433,338
| +27% | +$1.75M |
|
3455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $8.53M | ﹤0.01% |
193,131
-16,723
| -8% | -$681K |
|
|
SPNS
3456
DELISTED
Sapiens International
SPNS
| $8.52M | ﹤0.01% |
294,549
+12,495
| +4% | +$332K |
|
|
EHAB
3457
DELISTED
Enhabit
EHAB
| $8.52M | ﹤0.01% |
823,457
+207,237
| +34% | +$1.96M |
|
3458
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $8.52M | ﹤0.01% |
258,837
-18,989
| -7% | -$573K |
|
3459
Amplitude
AMPL
$1.65B
| $8.5M | ﹤0.01% |
668,037
+122,884
| +23% | +$1.36M |
|
|
HOUS
3460
DELISTED
Anywhere Real Estate
HOUS
| $8.49M | ﹤0.01% |
1,047,182
-133,276
| -11% | -$756K |
|
|
FBRT
3461
Franklin BSP Realty Trust
FBRT
$620M
| $8.48M | ﹤0.01% |
627,428
+164,399
| +36% | +$2.17M |
|
|
SWI
3462
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.47M | ﹤0.01% |
678,460
-5,768
| -0.8% | -$62K |
|
3463
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $8.46M | ﹤0.01% |
264,241
+16,980
| +7% | +$481K |
|
3464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $8.43M | ﹤0.01% |
336,238
+79,875
| +31% | +$2.19M |
|
3465
IDT Corp
IDT
$1.74B
| $8.42M | ﹤0.01% |
246,921
+96,891
| +65% | +$2.86M |
|
3466
iShares MSCI Spain ETF
EWP
$2.2B
| $8.42M | ﹤0.01% |
274,832
-25,077
| -8% | -$721K |
|
|
JPUS
3467
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $8.4M | ﹤0.01% |
81,815
-104,667
| -56% | -$10.1M |
|
|
PETQ
3468
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.4M | ﹤0.01% |
425,157
+300,878
| +242% | +$5.78M |
|
3469
Gerdau
GGB
$9.69B
| $8.39M | ﹤0.01% |
2,076,890
+666,366
| +47% | +$2.55M |
|
3470
Franklin Covey
FC
$195M
| $8.34M | ﹤0.01% |
191,676
+63,351
| +49% | +$2.51M |
|
|
BSL
3471
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $8.34M | ﹤0.01% |
624,787
+22,229
| +4% | +$290K |
|
|
WCLD
3472
WisdomTree Cloud Computing Fund
WCLD
$323M
| $8.34M | ﹤0.01% |
238,574
-423,901
| -64% | -$13M |
|
3473
8x8 Inc
EGHT
$256M
| $8.32M | ﹤0.01% |
2,201,355
+1,139,075
| +107% | +$3.38M |
|
3474
iShares Global Consumer Discretionary ETF
RXI
$245M
| $8.31M | ﹤0.01% |
52,273
+1,171
| +2% | +$175K |
|
3475
iShares MSCI Austria ETF
EWO
$200M
| $8.31M | ﹤0.01% |
384,340
-1,059
| -0.3% | -$21.6K |
|
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.