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 | |
|---|---|---|---|---|---|---|
|
PDT
3501
John Hancock Premium Dividend Fund
PDT
$597M
| $8.08M | ﹤0.01% |
758,550
+146,403
| +24% | +$1.48M |
|
3502
CEMIG Preferred Shares
CIG
$6.12B
| $8.07M | ﹤0.01% |
4,520,066
+1,006,639
| +29% | +$1.82M |
|
|
NBH
3503
Neuberger Municipal Fund Inc
NBH
$285M
| $8.06M | ﹤0.01% |
779,147
+493,988
| +173% | +$4.74M |
|
3504
Great Southern Bancorp
GSBC
$860M
| $8.05M | ﹤0.01% |
135,607
+24,827
| +22% | +$1.3M |
|
3505
Relay Therapeutics
RLAY
$4.13B
| $8.02M | ﹤0.01% |
728,704
+71,163
| +11% | +$600K |
|
|
EFR
3506
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $8.02M | ﹤0.01% |
633,102
+9,353
| +1% | +$114K |
|
3507
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
| $7.99M | ﹤0.01% |
152,035
-11,265
| -7% | -$544K |
|
3508
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $7.98M | ﹤0.01% |
+172,811
| New | +$7.71M |
|
3509
Groupon
GRPN
$776M
| $7.98M | ﹤0.01% |
621,626
-84,070
| -12% | -$1.01M |
|
3510
Interface
TILE
$1.98B
| $7.98M | ﹤0.01% |
632,166
+1,488
| +0.2% | +$15.3K |
|
3511
Zai Lab
ZLAB
$2.89B
| $7.95M | ﹤0.01% |
290,936
+43,595
| +18% | +$1.15M |
|
3512
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $7.94M | ﹤0.01% |
101,721
-3,337
| -3% | -$238K |
|
3513
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $7.94M | ﹤0.01% |
281,697
-158,462
| -36% | -$4.22M |
|
3514
Panagram BBB-B CLO ETF
CLOZ
$790M
| $7.92M | ﹤0.01% |
300,051
+1
| +0% | +$26 |
|
3515
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
| $7.9M | ﹤0.01% |
73,667
+23,460
| +47% | +$2.19M |
|
3516
DXP Enterprises
DXPE
$2.87B
| $7.9M | ﹤0.01% |
234,418
+25,970
| +12% | +$848K |
|
3517
Marcus & Millichap
MMI
$1.14B
| $7.9M | ﹤0.01% |
180,817
+3,905
| +2% | +$130K |
|
3518
iShares Agency Bond ETF
AGZ
$633M
| $7.89M | ﹤0.01% |
72,766
+6,533
| +10% | +$695K |
|
|
ZH
3519
Zhihu
ZH
$272M
| $7.88M | ﹤0.01% |
1,402,394
+670,604
| +92% | +$3.99M |
|
3520
NETGEAR
NTGR
$590M
| $7.88M | ﹤0.01% |
540,363
+270,872
| +101% | +$3.51M |
|
3521
MasterCraft Boat Holdings
MCFT
$482M
| $7.88M | ﹤0.01% |
347,915
+107,757
| +45% | +$2.31M |
|
|
ONT
3522
Onterris Inc
ONT
$636M
| $7.86M | ﹤0.01% |
244,502
+70,546
| +41% | +$2.02M |
|
3523
Designer Brands
DBI
$308M
| $7.85M | ﹤0.01% |
887,320
-109,435
| -11% | -$1.15M |
|
3524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $7.82M | ﹤0.01% |
224,419
-15,380
| -6% | -$500K |
|
3525
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $7.82M | ﹤0.01% |
139,159
+20,744
| +18% | +$1.05M |
|
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.