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 | |
|---|---|---|---|---|---|---|
3701
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $4.84M | ﹤0.01% |
93,834
-33,085
| -26% | -$1.81M |
|
3702
Zeta Global
ZETA
$6.42B
| $4.81M | ﹤0.01% |
576,428
+135,816
| +31% | +$1.12M |
|
3703
Evolus
EOLS
$489M
| $4.81M | ﹤0.01% |
526,575
+273,426
| +108% | +$2.45M |
|
3704
Hyster-Yale Materials Handling
HY
$662M
| $4.81M | ﹤0.01% |
107,938
+7,935
| +8% | +$367K |
|
3705
InvenTrust Properties
IVT
$2.6B
| $4.81M | ﹤0.01% |
202,001
-158,404
| -44% | -$3.81M |
|
3706
-1x Short VIX Futures ETF
SVIX
$186M
| $4.81M | ﹤0.01% |
172,440
+165,847
| +2,516% | +$4.8M |
|
3707
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.8M | ﹤0.01% |
381,244
+11,265
| +3% | +$172K |
|
3708
Afya
AFYA
$1.27B
| $4.8M | ﹤0.01% |
303,866
-115,363
| -28% | -$1.78M |
|
3709
SEACOR Marine Holdings
SMHI
$256M
| $4.8M | ﹤0.01% |
345,618
+2,428
| +0.7% | +$29.5K |
|
|
HOLI
3710
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.79M | ﹤0.01% |
241,560
+36,970
| +18% | +$667K |
|
|
SHOE
3711
Shoe Station Group
SHOE
$425M
| $4.79M | ﹤0.01% |
199,311
-4,075
| -2% | -$96.7K |
|
3712
iShares MSCI Denmark ETF
EDEN
$202M
| $4.79M | ﹤0.01% |
47,647
-5,682
| -11% | -$598K |
|
3713
WesBanco
WSBC
$4B
| $4.78M | ﹤0.01% |
195,901
-42,944
| -18% | -$1.12M |
|
3714
CareDx
CDNA
$2.32B
| $4.76M | ﹤0.01% |
680,389
-317,033
| -32% | -$2.93M |
|
|
ROVR
3715
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.75M | ﹤0.01% |
759,456
+327,652
| +76% | +$1.95M |
|
|
LGTY
3716
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.75M | ﹤0.01% |
414,228
-26,333
| -6% | -$292K |
|
3717
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $4.75M | ﹤0.01% |
127,623
+19,594
| +18% | +$797K |
|
|
GDEN
3718
DELISTED
Golden Entertainment
GDEN
| $4.75M | ﹤0.01% |
138,841
+137
| +0.1% | +$5.26K |
|
3719
Yext
YEXT
$558M
| $4.75M | ﹤0.01% |
749,690
-1,107,754
| -60% | -$9.47M |
|
3720
FuelCell Energy
FCEL
$1.62B
| $4.74M | ﹤0.01% |
123,370
+53,848
| +77% | +$2.81M |
|
3721
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
| $4.73M | ﹤0.01% |
152,180
-3,286
| -2% | -$106K |
|
3722
Build-A-Bear
BBW
$435M
| $4.72M | ﹤0.01% |
160,613
-62,400
| -28% | -$1.58M |
|
|
IBHE
3723
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.72M | ﹤0.01% |
205,795
+12,907
| +7% | +$296K |
|
3724
Kymera Therapeutics
KYMR
$8.85B
| $4.72M | ﹤0.01% |
339,328
-66,577
| -16% | -$1.34M |
|
|
RMM
3725
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $4.71M | ﹤0.01% |
343,026
+469
| +0.1% | +$7.12K |
|
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.