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 | |
|---|---|---|---|---|---|---|
3526
Stevanato
STVN
$5.93B
| $7.82M | ﹤0.01% |
286,541
-44,668
| -13% | -$1.29M |
|
3527
OneSpan
OSPN
$645M
| $7.81M | ﹤0.01% |
728,768
+116,570
| +19% | +$1.14M |
|
3528
Xometry
XMTR
$5.57B
| $7.8M | ﹤0.01% |
217,239
-89,354
| -29% | -$1.92M |
|
|
BGH
3529
Barings Global Short Duration High Yield Fund
BGH
$277M
| $7.8M | ﹤0.01% |
580,392
-12,177
| -2% | -$156K |
|
3530
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
| $7.79M | ﹤0.01% |
63,901
+47,237
| +283% | +$3.61M |
|
3531
VanEck Vietnam ETF
VNM
$510M
| $7.79M | ﹤0.01% |
603,237
-8,645
| -1% | -$113K |
|
|
GDEN
3532
DELISTED
Golden Entertainment
GDEN
| $7.79M | ﹤0.01% |
195,073
+56,232
| +41% | +$2.04M |
|
3533
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.79M | ﹤0.01% |
219,009
-3,938
| -2% | -$135K |
|
3534
Banco Santander Chile
BSAC
$15.9B
| $7.76M | ﹤0.01% |
397,985
-240,490
| -38% | -$4.46M |
|
|
CATC
3535
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.76M | ﹤0.01% |
111,750
+8,787
| +9% | +$537K |
|
3536
Dimensional US Small Cap ETF
DFAS
$15.1B
| $7.74M | ﹤0.01% |
129,844
+21,410
| +20% | +$1.15M |
|
|
RVNC
3537
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.73M | ﹤0.01% |
879,249
+277,054
| +46% | +$2.27M |
|
3538
Global Industrial
GIC
$1.54B
| $7.73M | ﹤0.01% |
198,899
+103,526
| +109% | +$3.69M |
|
3539
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
| $7.71M | ﹤0.01% |
68,697
+11,244
| +20% | +$1.15M |
|
3540
Invesco Leisure and Entertainment ETF
PEJ
$355M
| $7.71M | ﹤0.01% |
183,789
-15,640
| -8% | -$605K |
|
3541
Digi International
DGII
$2.74B
| $7.7M | ﹤0.01% |
296,178
+12,172
| +4% | +$302K |
|
|
EVBG
3542
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.68M | ﹤0.01% |
316,081
-5,389
| -2% | -$116K |
|
3543
VanEck Morningstar International Moat ETF
MOTI
$70M
| $7.68M | ﹤0.01% |
246,609
+35,611
| +17% | +$1.07M |
|
|
TPIC
3544
DELISTED
TPI Composites
TPIC
| $7.68M | ﹤0.01% |
1,854,030
+8,462
| +0.5% | +$22K |
|
3545
Manchester United
MANU
$3.4B
| $7.67M | ﹤0.01% |
376,239
-209,182
| -36% | -$3.97M |
|
3546
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $7.66M | ﹤0.01% |
79,881
+16
| +0% | +$1.44K |
|
3547
ALPS Strategic Income Fund
RIGS
$61.8M
| $7.65M | ﹤0.01% |
330,142
+90,755
| +38% | +$2.03M |
|
|
HPI
3548
John Hancock Preferred Income Fund
HPI
$397M
| $7.64M | ﹤0.01% |
484,332
-363,196
| -43% | -$5.25M |
|
3549
Amalgamated Financial
AMAL
$1.42B
| $7.64M | ﹤0.01% |
283,529
+178,812
| +171% | +$3.68M |
|
|
LBRDA
3550
DELISTED
Liberty Broadband Class A
LBRDA
| $7.63M | ﹤0.01% |
94,634
-2,496
| -3% | -$209K |
|
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.