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 | |
|---|---|---|---|---|---|---|
3651
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
| $6.59M | ﹤0.01% |
220,329
-80,894
| -27% | -$2.29M |
|
3652
Neurogene
NGNE
$642M
| $6.59M | ﹤0.01% |
339,979
+313,061
| +1,163% | +$4.48M |
|
3653
Invesco Global Listed Private Equity ETF
PSP
$228M
| $6.58M | ﹤0.01% |
105,842
+2,583
| +3% | +$140K |
|
|
SLRN
3654
DELISTED
ACELYRIN
SLRN
| $6.58M | ﹤0.01% |
881,719
+632,146
| +253% | +$5.4M |
|
3655
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| $6.57M | ﹤0.01% |
288,731
+19,209
| +7% | +$428K |
|
|
PSTL
3656
Postal Realty Trust
PSTL
$715M
| $6.57M | ﹤0.01% |
451,266
+35,713
| +9% | +$498K |
|
3657
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $6.55M | ﹤0.01% |
242,809
-71,883
| -23% | -$1.78M |
|
3658
Autohome
ATHM
$2.42B
| $6.55M | ﹤0.01% |
233,346
-13,180
| -5% | -$363K |
|
|
MFA
3659
MFA Financial
MFA
$845M
| $6.54M | ﹤0.01% |
580,383
+123,831
| +27% | +$1.25M |
|
3660
WisdomTree Global High Dividend Fund
DEW
$160M
| $6.54M | ﹤0.01% |
134,014
-20,375
| -13% | -$938K |
|
3661
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $6.54M | ﹤0.01% |
250,909
+7,534
| +3% | +$186K |
|
3662
Western Asset Bond ETF
WABF
$15.6M
| $6.52M | ﹤0.01% |
250,000
| – | – |
|
|
HGLB
3663
Highland Global Allocation Fund
HGLB
$170M
| $6.5M | ﹤0.01% |
826,476
+1,844
| +0.2% | +$14.3K |
|
3664
Disc Medicine
IRON
$2.67B
| $6.49M | ﹤0.01% |
112,387
+62,830
| +127% | +$3.22M |
|
|
LOMA
3665
Loma Negra
LOMA
$1.11B
| $6.48M | ﹤0.01% |
914,076
+312,441
| +52% | +$1.99M |
|
|
ETX
3666
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $6.48M | ﹤0.01% |
373,493
-3,048
| -0.8% | -$52.1K |
|
3667
Pacer Industrial Real Estate ETF
INDS
$108M
| $6.47M | ﹤0.01% |
154,595
-2,560
| -2% | -$92.3K |
|
|
PLYM
3668
DELISTED
Plymouth Industrial REIT
PLYM
| $6.45M | ﹤0.01% |
268,104
+104,312
| +64% | +$2.27M |
|
3669
F&G Annuities & Life
FG
$3.02B
| $6.45M | ﹤0.01% |
140,133
+24,059
| +21% | +$897K |
|
3670
Archer Aviation
ACHR
$4.05B
| $6.44M | ﹤0.01% |
1,048,347
+274,767
| +36% | +$1.56M |
|
3671
Nuveen Real Estate Income Fund
JRS
$222M
| $6.43M | ﹤0.01% |
822,629
-65,946
| -7% | -$454K |
|
3672
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
| $6.43M | ﹤0.01% |
+258,691
| New | +$6.15M |
|
3673
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
| $6.4M | ﹤0.01% |
125,586
+96,380
| +330% | +$4.9M |
|
3674
Simulations Plus
SLP
$373M
| $6.4M | ﹤0.01% |
143,046
+24,760
| +21% | +$981K |
|
3675
E.W. Scripps
SSP
$280M
| $6.39M | ﹤0.01% |
799,983
+306,092
| +62% | +$2.06M |
|
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.