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 | |
|---|---|---|---|---|---|---|
|
PGRE
3601
DELISTED
Paramount Group
PGRE
| $7.1M | ﹤0.01% |
1,372,586
+16,336
| +1% | +$77.5K |
|
3602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $7.09M | ﹤0.01% |
233,298
+176,987
| +314% | +$5.56M |
|
3603
Crescent Energy
CRGY
$4.59B
| $7.08M | ﹤0.01% |
536,182
+304,072
| +131% | +$3.58M |
|
|
BWIN
3604
Baldwin Insurance Group
BWIN
$3.09B
| $7.08M | ﹤0.01% |
294,608
+118,883
| +68% | +$2.53M |
|
3605
Allient
ALNT
$1.71B
| $7.07M | ﹤0.01% |
233,876
+84,017
| +56% | +$2.37M |
|
3606
Global X FinTech ETF
FINX
$164M
| $7.05M | ﹤0.01% |
275,778
-14,054
| -5% | -$302K |
|
3607
iShares MSCI Ireland ETF
EIRL
$78.2M
| $7.05M | ﹤0.01% |
115,333
-2,855
| -2% | -$159K |
|
3608
Franklin FTSE United Kingdom ETF
FLGB
$868M
| $7.05M | ﹤0.01% |
280,242
+4,180
| +2% | +$101K |
|
|
GDO
3609
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.9M
| $7.04M | ﹤0.01% |
551,304
-147,330
| -21% | -$1.75M |
|
3610
Fortuna Silver Mines
FSM
$3.54B
| $7.01M | ﹤0.01% |
1,816,348
+1,044,801
| +135% | +$3.49M |
|
3611
Zeta Global
ZETA
$7.59B
| $6.99M | ﹤0.01% |
793,053
+216,625
| +38% | +$1.82M |
|
3612
Olema Pharmaceuticals
OLMA
$859M
| $6.98M | ﹤0.01% |
497,844
+446,318
| +866% | +$6M |
|
|
CDMO
3613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.95M | ﹤0.01% |
1,068,938
+42,440
| +4% | +$274K |
|
3614
Biomea Fusion
BMEA
$133M
| $6.95M | ﹤0.01% |
478,402
+246,937
| +107% | +$3M |
|
|
LGF.B
3615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.93M | ﹤0.01% |
679,960
-370,161
| -35% | -$3.17M |
|
|
DFUS
3616
Dimensional US Equity ETF
DFUS
$21.4B
| $6.92M | ﹤0.01% |
133,564
+33,113
| +33% | +$1.6M |
|
3617
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
| $6.91M | ﹤0.01% |
112,647
-24,647
| -18% | -$1.37M |
|
3618
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
| $6.91M | ﹤0.01% |
656,108
+14,345
| +2% | +$140K |
|
3619
Revolve Group
RVLV
$1.47B
| $6.9M | ﹤0.01% |
416,413
+41,997
| +11% | +$620K |
|
3620
B2Gold
BTG
$7.25B
| $6.9M | ﹤0.01% |
2,184,548
-1,585,819
| -42% | -$5M |
|
3621
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $6.9M | ﹤0.01% |
231,171
-57,567
| -20% | -$1.35M |
|
3622
Coherus Oncology
CHRS
$209M
| $6.89M | ﹤0.01% |
2,069,853
-1,172,374
| -36% | -$3.14M |
|
|
PHK
3623
PIMCO High Income Fund
PHK
$799M
| $6.89M | ﹤0.01% |
1,381,035
-96,808
| -7% | -$439K |
|
3624
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $6.86M | ﹤0.01% |
143,993
+1,304
| +0.9% | +$57.7K |
|
3625
Carriage Services
CSV
$484M
| $6.86M | ﹤0.01% |
274,091
+188,114
| +219% | +$4.43M |
|
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.