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 | |
|---|---|---|---|---|---|---|
3551
Cytek Biosciences
CTKB
$689M
| $7.63M | ﹤0.01% |
836,156
+221,863
| +36% | +$1.4M |
|
3552
Peoples Bancorp
PEBO
$1.42B
| $7.62M | ﹤0.01% |
225,680
+87,974
| +64% | +$2.56M |
|
3553
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
| $7.61M | ﹤0.01% |
186,365
-149,833
| -45% | -$5.88M |
|
3554
Fulgent Genetics
FLGT
$597M
| $7.61M | ﹤0.01% |
263,286
+12,929
| +5% | +$346K |
|
|
VISN
3555
Vistance Networks Inc
VISN
$1.52B
| $7.59M | ﹤0.01% |
2,692,366
+1,100,950
| +69% | +$2.38M |
|
|
ACP
3556
abrdn Income Credit Strategies Fund
ACP
$583M
| $7.58M | ﹤0.01% |
1,115,082
+616,814
| +124% | +$3.89M |
|
3557
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $7.58M | ﹤0.01% |
296,890
+171,098
| +136% | +$4.07M |
|
3558
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
| $7.56M | ﹤0.01% |
250,833
-1,988
| -0.8% | -$58.9K |
|
|
FPL
3559
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.53M | ﹤0.01% |
1,094,962
-17,941
| -2% | -$120K |
|
|
PFC
3560
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.53M | ﹤0.01% |
312,346
+111,342
| +55% | +$2.2M |
|
3561
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
| $7.52M | ﹤0.01% |
128,311
-12,376
| -9% | -$658K |
|
3562
iShares Core Conservative Allocation ETF
AOK
$785M
| $7.51M | ﹤0.01% |
207,639
+9,818
| +5% | +$340K |
|
3563
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
| $7.49M | ﹤0.01% |
115,218
-71,598
| -38% | -$4.24M |
|
3564
Adecoagro
AGRO
$1.65B
| $7.49M | ﹤0.01% |
674,869
+467,568
| +226% | +$5.14M |
|
3565
IAMGOLD
IAG
$11.6B
| $7.48M | ﹤0.01% |
2,955,092
-200,958
| -6% | -$482K |
|
3566
Ceco Environmental
CECO
$4.07B
| $7.48M | ﹤0.01% |
368,634
+162,788
| +79% | +$2.97M |
|
3567
TriMas Corp
TRS
$1.37B
| $7.43M | ﹤0.01% |
293,454
+170,732
| +139% | +$4.22M |
|
3568
AdaptHealth
AHCO
$762M
| $7.42M | ﹤0.01% |
1,017,952
+190,009
| +23% | +$1.5M |
|
3569
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
| $7.41M | ﹤0.01% |
543,553
+57,447
| +12% | +$756K |
|
3570
Digimarc Corp
DMRC
$112M
| $7.4M | ﹤0.01% |
204,771
+126,619
| +162% | +$4.01M |
|
3571
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
| $7.39M | ﹤0.01% |
109,499
+84,635
| +340% | +$5.46M |
|
|
TDCX
3572
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.38M | ﹤0.01% |
1,522,544
+1,529
| +0.1% | +$7.5K |
|
3573
Perimeter Solutions
PRM
$5.27B
| $7.37M | ﹤0.01% |
1,602,667
+1,192,982
| +291% | +$4.58M |
|
3574
Amplify Cybersecurity ETF
HACK
$3.06B
| $7.37M | ﹤0.01% |
122,023
-4,824
| -4% | -$265K |
|
3575
Malibu Boats
MBUU
$458M
| $7.37M | ﹤0.01% |
134,410
-45,139
| -25% | -$2.16M |
|
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.