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 | |
|---|---|---|---|---|---|---|
3676
Lufax Holding
LU
$1.29B
| $5.02M | ﹤0.01% |
1,183,421
+642,094
| +119% | +$3.56M |
|
3677
Banco Macro
BMA
$5.51B
| $5.01M | ﹤0.01% |
254,124
-40,620
| -14% | -$987K |
|
3678
iShares GNMA Bond ETF
GNMA
$422M
| $5.01M | ﹤0.01% |
119,799
+27,384
| +30% | +$1.18M |
|
|
LGI
3679
Lazard Global Total Return & Income Fund
LGI
$238M
| $4.98M | ﹤0.01% |
359,928
+45,504
| +14% | +$679K |
|
3680
Sprott Gold Miners ETF
SGDM
$616M
| $4.98M | ﹤0.01% |
217,537
+6,063
| +3% | +$152K |
|
3681
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.97M | ﹤0.01% |
216,705
-26,054
| -11% | -$608K |
|
3682
RCM Technologies
RCMT
$202M
| $4.96M | ﹤0.01% |
254,074
+147,502
| +138% | +$2.9M |
|
3683
AC Immune
ACIU
$236M
| $4.96M | ﹤0.01% |
1,741,677
-16,364
| -0.9% | -$49.8K |
|
3684
Resources Connection
RGP
$145M
| $4.94M | ﹤0.01% |
331,303
+24,471
| +8% | +$384K |
|
3685
Simulations Plus
SLP
$371M
| $4.93M | ﹤0.01% |
118,286
+15,089
| +15% | +$684K |
|
3686
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.93M | ﹤0.01% |
260,933
-38,959
| -13% | -$798K |
|
|
JPXN
3687
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $4.92M | ﹤0.01% |
76,924
+7,073
| +10% | +$465K |
|
|
MODV
3688
DELISTED
ModivCare
MODV
| $4.92M | ﹤0.01% |
156,264
+46,897
| +43% | +$1.84M |
|
3689
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $4.91M | ﹤0.01% |
50,505
-1,343
| -3% | -$134K |
|
|
HAYN
3690
DELISTED
Haynes International, Inc.
HAYN
| $4.9M | ﹤0.01% |
105,412
+310
| +0.3% | +$15.1K |
|
3691
VinFast Auto
VFS
$7.67B
| $4.9M | ﹤0.01% |
+392,217
| New | +$10.3M |
|
3692
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $4.9M | ﹤0.01% |
552,816
-46,997
| -8% | -$456K |
|
3693
Eastern Bankshares
EBC
$5.27B
| $4.9M | ﹤0.01% |
390,481
+89,123
| +30% | +$1.2M |
|
|
TPIC
3694
DELISTED
TPI Composites
TPIC
| $4.89M | ﹤0.01% |
1,845,568
+56,400
| +3% | +$345K |
|
3695
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
| $4.89M | ﹤0.01% |
122,618
+51
| +0% | +$2.14K |
|
3696
iShares MSCI Sweden ETF
EWD
$592M
| $4.89M | ﹤0.01% |
148,191
-2,306
| -2% | -$78.5K |
|
3697
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $4.88M | ﹤0.01% |
+207,885
| New | +$5.02M |
|
|
THTX
3698
DELISTED
Theratechnologies
THTX
| $4.86M | ﹤0.01% |
+2,260,125
| New | +$4.84M |
|
3699
Fidelity Value Factor ETF
FVAL
$1.36B
| $4.85M | ﹤0.01% |
101,400
+10,381
| +11% | +$514K |
|
3700
Cannae Holdings
CNNE
$652M
| $4.84M | ﹤0.01% |
259,837
+53,301
| +26% | +$1.05M |
|
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.