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 | |
|---|---|---|---|---|---|---|
|
INFN
3501
DELISTED
Infinera Corporation Common Stock
INFN
| $6.35M | ﹤0.01% |
1,519,351
-1,007,607
| -40% | -$4.35M |
|
3502
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $6.34M | ﹤0.01% |
278,867
+28,888
| +12% | +$701K |
|
|
RWT
3503
Redwood Trust
RWT
$573M
| $6.34M | ﹤0.01% |
888,504
-7,531
| -0.8% | -$55.4K |
|
3504
Amplitude
AMPL
$1.43B
| $6.31M | ﹤0.01% |
545,153
-201,899
| -27% | -$2.34M |
|
3505
Enanta Pharmaceuticals
ENTA
$388M
| $6.31M | ﹤0.01% |
564,566
+257,264
| +84% | +$4.14M |
|
3506
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $6.3M | ﹤0.01% |
210,998
+27,881
| +15% | +$880K |
|
|
LAC
3507
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.29M | ﹤0.01% |
369,638
-39,068
| -10% | -$737K |
|
3508
Regenxbio
RGNX
$722M
| $6.29M | ﹤0.01% |
381,915
+3,589
| +0.9% | +$65K |
|
3509
IDEAYA Biosciences
IDYA
$3.49B
| $6.28M | ﹤0.01% |
232,776
-119,790
| -34% | -$3.04M |
|
|
PGRE
3510
DELISTED
Paramount Group
PGRE
| $6.27M | ﹤0.01% |
1,356,250
+13,971
| +1% | +$69K |
|
3511
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
| $6.27M | ﹤0.01% |
157,663
-1,323
| -0.8% | -$56.1K |
|
|
JPI
3512
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.25M | ﹤0.01% |
364,141
+54,645
| +18% | +$941K |
|
3513
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $6.25M | ﹤0.01% |
320,516
+27,020
| +9% | +$537K |
|
|
OLO
3514
DELISTED
Olo Inc
OLO
| $6.24M | ﹤0.01% |
1,029,407
-902,575
| -47% | -$5.9M |
|
3515
Universal Technical Institute
UTI
$1.53B
| $6.22M | ﹤0.01% |
741,672
-5,015
| -0.7% | -$39K |
|
3516
Phibro Animal Health
PAHC
$1.44B
| $6.21M | ﹤0.01% |
486,301
+34,881
| +8% | +$495K |
|
|
CNTA
3517
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.2M | ﹤0.01% |
957,951
+133,322
| +16% | +$912K |
|
3518
Interface
TILE
$2.04B
| $6.19M | ﹤0.01% |
630,678
+36,285
| +6% | +$352K |
|
|
CD
3519
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.18M | ﹤0.01% |
744,645
-562,507
| -43% | -$4.57M |
|
3520
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $6.18M | ﹤0.01% |
235,763
+14,241
| +6% | +$389K |
|
3521
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.17M | ﹤0.01% |
806,622
+416,393
| +107% | +$4.15M |
|
3522
iShares Global Industrials ETF
EXI
$1.46B
| $6.16M | ﹤0.01% |
54,499
-556
| -1% | -$66.1K |
|
3523
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $6.14M | ﹤0.01% |
142,689
+338
| +0.2% | +$15.1K |
|
3524
Western Asset Bond ETF
WABF
$15.9M
| $6.14M | ﹤0.01% |
+250,000
| New | +$6.17M |
|
|
LPRO
3525
DELISTED
Open Lending Corp
LPRO
| $6.13M | ﹤0.01% |
838,079
-173,874
| -17% | -$1.59M |
|
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.