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 | |
|---|---|---|---|---|---|---|
3526
Weibo
WB
$1.94B
| $6.13M | ﹤0.01% |
489,028
-497,030
| -50% | -$6.61M |
|
|
FBRT
3527
Franklin BSP Realty Trust
FBRT
$635M
| $6.13M | ﹤0.01% |
463,029
+6,657
| +1% | +$92.7K |
|
|
AHRT
3528
AH Realty Trust
AHRT
$515M
| $6.12M | ﹤0.01% |
597,843
-30,085
| -5% | -$349K |
|
3529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $6.1M | ﹤0.01% |
96,137
+17,986
| +23% | +$1.18M |
|
3530
TFS Financial
TFSL
$5.01B
| $6.1M | ﹤0.01% |
516,183
+38,828
| +8% | +$520K |
|
|
FEN
3531
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.1M | ﹤0.01% |
463,836
-14,809
| -3% | -$205K |
|
3532
BlackRock Floating Rate Income Trust
BGT
$324M
| $6.09M | ﹤0.01% |
505,191
-175,976
| -26% | -$2.09M |
|
3533
BlackBerry
BB
$5.15B
| $6.08M | ﹤0.01% |
1,291,568
+583,170
| +82% | +$2.87M |
|
|
EVRI
3534
DELISTED
Everi Holdings
EVRI
| $6.08M | ﹤0.01% |
460,043
-3,054
| -0.7% | -$43.4K |
|
3535
Pitney Bowes
PBI
$2.46B
| $6.08M | ﹤0.01% |
2,012,350
+99,569
| +5% | +$341K |
|
3536
Nano X Imaging
NNOX
$71M
| $6.07M | ﹤0.01% |
924,546
+282,998
| +44% | +$2.91M |
|
3537
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $6.06M | ﹤0.01% |
641,763
+2,085
| +0.3% | +$20.9K |
|
3538
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $6.05M | ﹤0.01% |
126,250
+18,983
| +18% | +$938K |
|
|
MSD
3539
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $6.05M | ﹤0.01% |
932,262
+130,047
| +16% | +$852K |
|
|
NVRO
3540
DELISTED
NEVRO CORP.
NVRO
| $6.03M | ﹤0.01% |
313,686
-86,319
| -22% | -$1.84M |
|
3541
Hartford Multifactor US Equity ETF
ROUS
$713M
| $6.02M | ﹤0.01% |
149,948
-43,190
| -22% | -$1.8M |
|
3542
Zai Lab
ZLAB
$2.36B
| $6.01M | ﹤0.01% |
247,341
+5,920
| +2% | +$158K |
|
|
AMPS
3543
DELISTED
Altus Power
AMPS
| $6.01M | ﹤0.01% |
1,144,701
+399,953
| +54% | +$2.45M |
|
3544
Lifecore Biomedical
LFCR
$182M
| $6M | ﹤0.01% |
794,941
-22,553
| -3% | -$206K |
|
|
SFIX
3545
Stitch Fix
SFIX
$538M
| $5.99M | ﹤0.01% |
1,736,931
+462,890
| +36% | +$1.85M |
|
3546
N-able
NABL
$917M
| $5.99M | ﹤0.01% |
464,434
-42,085
| -8% | -$574K |
|
3547
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $5.99M | ﹤0.01% |
450,142
-25,524
| -5% | -$363K |
|
3548
VanEck Short Muni ETF
SMB
$312M
| $5.99M | ﹤0.01% |
358,666
+9,248
| +3% | +$155K |
|
3549
Sotera Health
SHC
$5.39B
| $5.98M | ﹤0.01% |
399,330
+16,097
| +4% | +$272K |
|
|
CIM
3550
Chimera Investment
CIM
$992M
| $5.98M | ﹤0.01% |
365,188
+15,358
| +4% | +$270K |
|
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.