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 | |
|---|---|---|---|---|---|---|
3676
Clean Energy Fuels
CLNE
$373M
| $6.39M | ﹤0.01% |
1,667,687
+179,660
| +12% | +$655K |
|
|
EGLE
3677
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.36M | ﹤0.01% |
114,855
+78,376
| +215% | +$3.54M |
|
3678
Health Catalyst
HCAT
$135M
| $6.36M | ﹤0.01% |
686,664
+289,735
| +73% | +$2.37M |
|
3679
Sasol
SSL
$8.8B
| $6.36M | ﹤0.01% |
639,516
-157,275
| -20% | -$1.85M |
|
3680
GDS Holdings
GDS
$6.57B
| $6.36M | ﹤0.01% |
697,007
-24,391
| -3% | -$246K |
|
|
CCC
3681
CCC Intelligent Solutions
CCC
$3.86B
| $6.36M | ﹤0.01% |
557,982
-130,664
| -19% | -$1.53M |
|
|
MRNS
3682
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.35M | ﹤0.01% |
583,795
+536,648
| +1,138% | +$4.02M |
|
3683
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
| $6.33M | ﹤0.01% |
554,857
+22,582
| +4% | +$240K |
|
3684
Caribou Biosciences
CRBU
$139M
| $6.33M | ﹤0.01% |
1,104,813
-712,866
| -39% | -$3.52M |
|
|
CVGW
3685
DELISTED
Calavo Growers
CVGW
| $6.32M | ﹤0.01% |
214,726
-39,001
| -15% | -$1.01M |
|
3686
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $6.31M | ﹤0.01% |
64,258
-12,133
| -16% | -$1.11M |
|
|
FPI
3687
Farmland Partners
FPI
$474M
| $6.29M | ﹤0.01% |
504,293
+129,772
| +35% | +$1.5M |
|
|
CCD
3688
Calamos Dynamic Convertible & Income Fund
CCD
$675M
| $6.29M | ﹤0.01% |
318,086
+1,598
| +0.5% | +$29.8K |
|
|
MCW
3689
DELISTED
Mister Car Wash
MCW
| $6.28M | ﹤0.01% |
726,474
-31,142
| -4% | -$211K |
|
|
SCD
3690
LMP Capital and Income Fund
SCD
$349M
| $6.27M | ﹤0.01% |
447,302
+30,118
| +7% | +$382K |
|
3691
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $6.26M | ﹤0.01% |
97,698
-14,091
| -13% | -$835K |
|
3692
Alpha and Omega Semiconductor
AOSL
$769M
| $6.25M | ﹤0.01% |
239,729
+67,889
| +40% | +$1.68M |
|
|
GPMT
3693
Granite Point Mortgage Trust
GPMT
$40.8M
| $6.21M | ﹤0.01% |
1,046,059
+222,399
| +27% | +$1.12M |
|
3694
Vitesse Energy
VTS
$737M
| $6.21M | ﹤0.01% |
283,526
+24,825
| +10% | +$572K |
|
3695
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
| $6.2M | ﹤0.01% |
419,665
-30,477
| -7% | -$425K |
|
3696
Alignment Healthcare
ALHC
$1.73B
| $6.2M | ﹤0.01% |
720,058
+313,719
| +77% | +$2.29M |
|
3697
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $6.2M | ﹤0.01% |
702,648
+71,181
| +11% | +$616K |
|
3698
ProShares UltraPro QQQ
TQQQ
$36.5B
| $6.18M | ﹤0.01% |
243,730
-577,636
| -70% | -$12M |
|
3699
Canadian Solar
CSIQ
$774M
| $6.17M | ﹤0.01% |
235,298
-132,770
| -36% | -$2.93M |
|
3700
BRC Group Holdings
RILY
$240M
| $6.16M | ﹤0.01% |
293,592
+168,904
| +135% | +$4.94M |
|
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.