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 | |
|---|---|---|---|---|---|---|
3601
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $5.55M | ﹤0.01% |
171,134
-47,896
| -22% | -$1.65M |
|
|
BFS
3602
Saul Centers
BFS
$829M
| $5.55M | ﹤0.01% |
157,220
+9,531
| +6% | +$356K |
|
|
PHT
3603
DELISTED
Pioneer High Income Fund
PHT
| $5.54M | ﹤0.01% |
825,667
+189,646
| +30% | +$1.29M |
|
|
PPT
3604
Franklin Premier Income Trust
PPT
$329M
| $5.53M | ﹤0.01% |
1,651,493
-232,024
| -12% | -$819K |
|
3605
Insteel Industries
IIIN
$626M
| $5.53M | ﹤0.01% |
170,410
-4,574
| -3% | -$147K |
|
3606
Relay Therapeutics
RLAY
$4.3B
| $5.53M | ﹤0.01% |
657,541
-119,926
| -15% | -$1.29M |
|
|
SNBR
3607
DELISTED
Sleep Number
SNBR
| $5.53M | ﹤0.01% |
224,766
+20,609
| +10% | +$578K |
|
3608
Pacer Industrial Real Estate ETF
INDS
$116M
| $5.52M | ﹤0.01% |
157,155
-13,634
| -8% | -$525K |
|
3609
Franklin Covey
FC
$242M
| $5.51M | ﹤0.01% |
128,325
-26,001
| -17% | -$1.15M |
|
|
BRW
3610
Saba Capital Income & Opportunities Fund
BRW
$340M
| $5.5M | ﹤0.01% |
715,587
-89,520
| -11% | -$699K |
|
3611
PC Connection
CNXN
$2.19B
| $5.49M | ﹤0.01% |
102,827
+4,210
| +4% | +$214K |
|
3612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.48M | ﹤0.01% |
128,599
+4,109
| +3% | +$185K |
|
3613
Life Time Group Holdings
LTH
$9.72B
| $5.47M | ﹤0.01% |
359,556
+1,209
| +0.3% | +$21.3K |
|
|
TOUR
3614
Tuniu
TOUR
$55.9M
| $5.47M | ﹤0.01% |
455,594
+3,451
| +0.8% | +$47.9K |
|
3615
Corsair Gaming
CRSR
$1.13B
| $5.46M | ﹤0.01% |
375,491
-82,906
| -18% | -$1.33M |
|
3616
John Wiley & Sons Class B
WLYB
$2.76B
| $5.45M | ﹤0.01% |
145,704
| – | – |
|
|
HEQ
3617
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $5.43M | ﹤0.01% |
567,071
-382,598
| -40% | -$3.99M |
|
3618
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $5.39M | ﹤0.01% |
532,275
-26,888
| -5% | -$293K |
|
3619
Invesco Mortgage Capital
IVR
$758M
| $5.39M | ﹤0.01% |
538,104
+87,837
| +20% | +$971K |
|
3620
American Vanguard Corp
AVD
$73.5M
| $5.36M | ﹤0.01% |
490,513
+224,889
| +85% | +$3.42M |
|
|
EVA
3621
DELISTED
Enviva Inc.
EVA
| $5.36M | ﹤0.01% |
717,709
-1,695,074
| -70% | -$17.6M |
|
3622
Movado Group
MOV
$840M
| $5.36M | ﹤0.01% |
195,873
+15,918
| +9% | +$433K |
|
3623
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $5.35M | ﹤0.01% |
631,467
+34,120
| +6% | +$302K |
|
|
GSWO
3624
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
| $5.35M | ﹤0.01% |
133,792
-886
| -0.7% | -$36.5K |
|
|
VISN
3625
Vistance Networks Inc
VISN
$2.28B
| $5.35M | ﹤0.01% |
1,591,416
-177,637
| -10% | -$727K |
|
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.