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 | |
|---|---|---|---|---|---|---|
|
TBI
3651
Trueblue
TBI
$310M
| $5.15M | ﹤0.01% |
351,127
+54,946
| +19% | +$856K |
|
3652
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $5.15M | ﹤0.01% |
88,981
-10,319
| -10% | -$609K |
|
3653
Liquidity Services
LQDT
$1.31B
| $5.14M | ﹤0.01% |
291,865
-19,335
| -6% | -$337K |
|
3654
ALPS Clean Energy ETF
ACES
$120M
| $5.14M | ﹤0.01% |
140,535
-252,117
| -64% | -$10.9M |
|
|
SABA
3655
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $5.13M | ﹤0.01% |
664,892
-275,329
| -29% | -$2.26M |
|
3656
Alpha and Omega Semiconductor
AOSL
$998M
| $5.13M | ﹤0.01% |
171,840
+40,040
| +30% | +$1.25M |
|
|
TAST
3657
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.12M | ﹤0.01% |
777,492
+12,104
| +2% | +$74.5K |
|
3658
Viridian Therapeutics
VRDN
$2.49B
| $5.12M | ﹤0.01% |
333,723
+264,044
| +379% | +$5.04M |
|
3659
Liberty Latin America Class C
LILAK
$1.72B
| $5.11M | ﹤0.01% |
689,179
-224,105
| -25% | -$1.73M |
|
3660
BRC Group Holdings
RILY
$292M
| $5.11M | ﹤0.01% |
124,688
+10,254
| +9% | +$505K |
|
3661
Xperi
XPER
$331M
| $5.11M | ﹤0.01% |
518,333
+22,035
| +4% | +$260K |
|
3662
Atlas Energy Solutions
AESI
$1.38B
| $5.11M | ﹤0.01% |
229,871
+138,171
| +151% | +$2.89M |
|
3663
AST SpaceMobile
ASTS
$20.1B
| $5.1M | ﹤0.01% |
1,341,207
-349,999
| -21% | -$1.41M |
|
3664
Revolve Group
RVLV
$1.75B
| $5.1M | ﹤0.01% |
374,416
-171,875
| -31% | -$2.74M |
|
|
ONT
3665
Onterris Inc
ONT
$545M
| $5.09M | ﹤0.01% |
173,956
-2,374
| -1% | -$90.2K |
|
3666
Playtika
PLTK
$1.25B
| $5.09M | ﹤0.01% |
528,072
-10,543
| -2% | -$113K |
|
|
EDF
3667
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $5.08M | ﹤0.01% |
1,150,270
-11,000
| -0.9% | -$50.6K |
|
3668
Oscar Health
OSCR
$8B
| $5.07M | ﹤0.01% |
909,779
-84,488
| -8% | -$591K |
|
3669
Panagram AAA CLO ETF
CLOX
$322M
| $5.06M | ﹤0.01% |
+200,000
| New | +$5.05M |
|
|
TEN
3670
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.06M | ﹤0.01% |
243,403
-104,522
| -30% | -$2.07M |
|
|
NHS
3671
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $5.04M | ﹤0.01% |
669,294
+50,536
| +8% | +$387K |
|
3672
Navigator Holdings
NVGS
$1.29B
| $5.03M | ﹤0.01% |
340,293
+86,157
| +34% | +$1.19M |
|
3673
FuboTV Inc
FUBO
$265M
| $5.03M | ﹤0.01% |
156,862
-12,305
| -7% | -$381K |
|
|
TERN
3674
DELISTED
Terns Pharmaceuticals
TERN
| $5.02M | ﹤0.01% |
997,760
+858,170
| +615% | +$5.45M |
|
|
IGA
3675
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $5.02M | ﹤0.01% |
604,590
-28,471
| -4% | -$239K |
|
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.