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 | |
|---|---|---|---|---|---|---|
3476
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $6.5M | ﹤0.01% |
111,789
-4,523
| -4% | -$274K |
|
|
GPP
3477
DELISTED
Green Plains Partners LP
GPP
| $6.5M | ﹤0.01% |
436,827
+288,058
| +194% | +$3.99M |
|
3478
Select Water Solutions
WTTR
$2.57B
| $6.49M | ﹤0.01% |
816,143
+372,479
| +84% | +$3.06M |
|
3479
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $6.48M | ﹤0.01% |
123,371
-10,166
| -8% | -$574K |
|
3480
World Acceptance Corp
WRLD
$886M
| $6.47M | ﹤0.01% |
50,920
+2,774
| +6% | +$383K |
|
3481
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $6.47M | ﹤0.01% |
259,656
-8,721
| -3% | -$210K |
|
|
SWI
3482
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.46M | ﹤0.01% |
684,228
+356,299
| +109% | +$3.74M |
|
|
CET
3483
Central Securities Corp
CET
$1.64B
| $6.46M | ﹤0.01% |
182,144
-12,450
| -6% | -$452K |
|
3484
BlackRock TCP Capital
TCPC
$327M
| $6.44M | ﹤0.01% |
548,860
+31,460
| +6% | +$378K |
|
|
FFC
3485
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $6.44M | ﹤0.01% |
496,470
-175,471
| -26% | -$2.37M |
|
|
JAMF
3486
DELISTED
Jamf
JAMF
| $6.43M | ﹤0.01% |
364,365
+42,647
| +13% | +$791K |
|
3487
Camtek
CAMT
$6.98B
| $6.43M | ﹤0.01% |
103,203
+27,151
| +36% | +$1.34M |
|
|
CATC
3488
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.41M | ﹤0.01% |
102,963
+69,122
| +204% | +$3.93M |
|
|
CVGW
3489
DELISTED
Calavo Growers
CVGW
| $6.4M | ﹤0.01% |
253,727
-31,982
| -11% | -$1.04M |
|
3490
Veracyte
VCYT
$3.71B
| $6.4M | ﹤0.01% |
286,660
-317,156
| -53% | -$8.16M |
|
|
ETX
3491
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.39M | ﹤0.01% |
376,541
-16,775
| -4% | -$290K |
|
3492
iShares MSCI Ireland ETF
EIRL
$77.3M
| $6.39M | ﹤0.01% |
118,188
-5,242
| -4% | -$301K |
|
3493
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $6.38M | ﹤0.01% |
344,051
-7,741
| -2% | -$150K |
|
3494
BlackRock Income Trust
BKT
$339M
| $6.38M | ﹤0.01% |
560,419
-2,638
| -0.5% | -$31.2K |
|
3495
Forestar Group
FOR
$1.49B
| $6.37M | ﹤0.01% |
236,536
+79,810
| +51% | +$2.2M |
|
3496
Magnachip Semiconductor
MX
$141M
| $6.36M | ﹤0.01% |
765,561
-17,719
| -2% | -$155K |
|
|
UMH
3497
UMH Properties
UMH
$1.34B
| $6.36M | ﹤0.01% |
453,728
-25,011
| -5% | -$385K |
|
3498
IMAX
IMAX
$2.73B
| $6.36M | ﹤0.01% |
329,186
+57,741
| +21% | +$1.06M |
|
3499
Dime Commercial Bancshares
DCOM
$1.81B
| $6.36M | ﹤0.01% |
318,581
+20,377
| +7% | +$425K |
|
3500
Hanmi Financial
HAFC
$954M
| $6.36M | ﹤0.01% |
391,589
+65,686
| +20% | +$1.13M |
|
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.