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 | |
|---|---|---|---|---|---|---|
3626
UroGen Pharma
URGN
$2.11B
| $6.83M | ﹤0.01% |
455,124
+343,997
| +310% | +$4.47M |
|
|
CIM
3627
Chimera Investment
CIM
$910M
| $6.81M | ﹤0.01% |
454,627
+89,439
| +24% | +$1.35M |
|
3628
Liberty Latin America Class C
LILAK
$1.65B
| $6.8M | ﹤0.01% |
1,018,995
+329,816
| +48% | +$2.14M |
|
3629
BlackRock Floating Rate Income Trust
BGT
$321M
| $6.8M | ﹤0.01% |
548,950
+43,759
| +9% | +$523K |
|
|
XRN
3630
Chiron Real Estate Inc
XRN
$475M
| $6.79M | ﹤0.01% |
122,356
+4,874
| +4% | +$236K |
|
3631
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
| $6.78M | ﹤0.01% |
203,594
-19,393
| -9% | -$612K |
|
3632
N-able
NABL
$725M
| $6.77M | ﹤0.01% |
511,091
+46,657
| +10% | +$592K |
|
|
CLDT
3633
Chatham Lodging
CLDT
$604M
| $6.77M | ﹤0.01% |
631,471
+33,719
| +6% | +$337K |
|
3634
iShares Global Industrials ETF
EXI
$1.39B
| $6.77M | ﹤0.01% |
53,092
-1,407
| -3% | -$164K |
|
3635
Magnite
MGNI
$3.61B
| $6.76M | ﹤0.01% |
724,134
+338,536
| +88% | +$2.67M |
|
3636
Ardmore Shipping
ASC
$778M
| $6.76M | ﹤0.01% |
479,965
-92,349
| -16% | -$1.25M |
|
3637
BlackRock Floating Rate Income Strategies Fund
FRA
$378M
| $6.75M | ﹤0.01% |
533,474
-179,228
| -25% | -$2.18M |
|
3638
Resources Connection
RGP
$136M
| $6.73M | ﹤0.01% |
474,625
+143,322
| +43% | +$2M |
|
3639
WisdomTree US Value Fund
WTV
$3.51B
| $6.72M | ﹤0.01% |
98,069
+49,985
| +104% | +$3.16M |
|
3640
Laureate Education
LAUR
$4.98B
| $6.72M | ﹤0.01% |
490,146
+221,789
| +83% | +$3.04M |
|
3641
VSE Corp
VSEC
$4.91B
| $6.72M | ﹤0.01% |
103,936
+33,366
| +47% | +$1.96M |
|
3642
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
| $6.71M | ﹤0.01% |
396,333
-448,489
| -53% | -$7.83M |
|
|
BGX
3643
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $6.69M | ﹤0.01% |
583,953
-293,292
| -33% | -$3.35M |
|
3644
American Century Diversified Municipal Bond ETF
TAXF
$669M
| $6.68M | ﹤0.01% |
130,994
+4,744
| +4% | +$232K |
|
|
VZIO
3645
DELISTED
VIZIO Holding Corp.
VZIO
| $6.66M | ﹤0.01% |
865,421
+373,518
| +76% | +$2.34M |
|
|
BFS
3646
Saul Centers
BFS
$747M
| $6.64M | ﹤0.01% |
169,097
+11,877
| +8% | +$435K |
|
|
NGD
3647
DELISTED
New Gold Inc
NGD
| $6.63M | ﹤0.01% |
4,541,778
+1,288,173
| +40% | +$1.62M |
|
|
ATSG
3648
DELISTED
Air Transport Services Group
ATSG
| $6.63M | ﹤0.01% |
376,381
+93,233
| +33% | +$1.66M |
|
3649
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $6.62M | ﹤0.01% |
+286,618
| New | +$6.36M |
|
|
HTBK
3650
DELISTED
Heritage Commerce
HTBK
| $6.61M | ﹤0.01% |
666,624
+339,365
| +104% | +$2.99M |
|
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.