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 | |
|---|---|---|---|---|---|---|
3576
Tilray
TLRY
$560M
| $7.36M | ﹤0.01% |
319,946
-113,478
| -26% | -$2.19M |
|
|
NTG
3577
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.35M | ﹤0.01% |
211,352
+20,499
| +11% | +$695K |
|
3578
Pliant Therapeutics
PLRX
$68.7M
| $7.33M | ﹤0.01% |
405,023
+311,020
| +331% | +$4.73M |
|
3579
Energy Fuels
UUUU
$3.1B
| $7.32M | ﹤0.01% |
1,017,492
+82,155
| +9% | +$635K |
|
|
HLVX
3580
DELISTED
HilleVax
HLVX
| $7.3M | ﹤0.01% |
455,005
-159,066
| -26% | -$2.11M |
|
3581
CEVA Inc
CEVA
$852M
| $7.27M | ﹤0.01% |
320,169
+126,461
| +65% | +$2.6M |
|
3582
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $7.27M | ﹤0.01% |
391,074
-8,403
| -2% | -$153K |
|
3583
JPMorgan US Value Factor ETF
JVAL
$986M
| $7.26M | ﹤0.01% |
188,176
+26,338
| +16% | +$938K |
|
3584
Galicia Financial Group
GGAL
$6.71B
| $7.24M | ﹤0.01% |
419,374
+85,032
| +25% | +$1.2M |
|
|
TBI
3585
Trueblue
TBI
$272M
| $7.24M | ﹤0.01% |
471,874
+120,747
| +34% | +$1.69M |
|
3586
VanEck Pharmaceutical ETF
PPH
$1.01B
| $7.24M | ﹤0.01% |
88,928
-6,854
| -7% | -$537K |
|
3587
Virgin Galactic
SPCE
$465M
| $7.23M | ﹤0.01% |
147,454
+2,804
| +2% | +$111K |
|
3588
Live Oak Bancshares
LOB
$1.77B
| $7.22M | ﹤0.01% |
158,770
+57,758
| +57% | +$1.94M |
|
3589
Mirum Pharmaceuticals
MIRM
$5.96B
| $7.22M | ﹤0.01% |
244,691
+97,775
| +67% | +$2.96M |
|
3590
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
| $7.22M | ﹤0.01% |
127,424
+4,053
| +3% | +$215K |
|
|
JAMF
3591
DELISTED
Jamf
JAMF
| $7.21M | ﹤0.01% |
399,443
+35,078
| +10% | +$592K |
|
|
DCF
3592
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $7.21M | ﹤0.01% |
884,735
-153,487
| -15% | -$1.2M |
|
3593
First Trust Eurozone AlphaDEX
FEUZ
$120M
| $7.19M | ﹤0.01% |
177,057
-20,344
| -10% | -$769K |
|
|
FEN
3594
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.19M | ﹤0.01% |
496,677
+32,841
| +7% | +$464K |
|
3595
Leonardo DRS
DRS
$9.93B
| $7.15M | ﹤0.01% |
356,579
+238,441
| +202% | +$4.5M |
|
|
GPP
3596
DELISTED
Green Plains Partners LP
GPP
| $7.13M | ﹤0.01% |
559,785
+122,958
| +28% | +$1.63M |
|
|
DX
3597
Dynex Capital
DX
$3.02B
| $7.12M | ﹤0.01% |
569,019
+87,267
| +18% | +$999K |
|
|
FTF
3598
Franklin Limited Duration Income Trust
FTF
$228M
| $7.11M | ﹤0.01% |
1,142,985
-564,082
| -33% | -$3.44M |
|
|
FSR
3599
DELISTED
Fisker Inc.
FSR
| $7.11M | ﹤0.01% |
4,061,929
-977,455
| -19% | -$3.46M |
|
3600
Mativ Holdings
MATV
$662M
| $7.1M | ﹤0.01% |
463,801
-97,586
| -17% | -$1.32M |
|
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.