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 | |
|---|---|---|---|---|---|---|
|
MAV
3701
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $6.16M | ﹤0.01% |
768,359
-355,099
| -32% | -$2.56M |
|
3702
ALX Oncology
ALXO
$235M
| $6.16M | ﹤0.01% |
413,793
+80,310
| +24% | +$762K |
|
3703
IMAX
IMAX
$2.89B
| $6.15M | ﹤0.01% |
409,386
+80,200
| +24% | +$1.37M |
|
3704
Sigma Lithium
SGML
$1.12B
| $6.14M | ﹤0.01% |
194,605
-292,987
| -60% | -$8.17M |
|
3705
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
| $6.14M | ﹤0.01% |
139,267
-5,251
| -4% | -$210K |
|
3706
BlackRock Income Trust
BKT
$315M
| $6.13M | ﹤0.01% |
503,587
-56,832
| -10% | -$649K |
|
3707
Banco Macro
BMA
$4.8B
| $6.13M | ﹤0.01% |
213,475
-40,649
| -16% | -$927K |
|
3708
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
| $6.12M | ﹤0.01% |
120,966
-92,478
| -43% | -$4.63M |
|
3709
Barrett Business Services
BBSI
$795M
| $6.11M | ﹤0.01% |
211,044
+55,920
| +36% | +$1.44M |
|
|
SII
3710
Sprott
SII
$3.29B
| $6.09M | ﹤0.01% |
179,244
-7,154
| -4% | -$221K |
|
3711
Burford Capital
BUR
$872M
| $6.08M | ﹤0.01% |
389,477
-107,186
| -22% | -$1.43M |
|
3712
nCino
NCNO
$2.23B
| $6.07M | ﹤0.01% |
180,418
-71,510
| -28% | -$2.13M |
|
|
IDE
3713
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $6.07M | ﹤0.01% |
596,017
-117,192
| -16% | -$1.11M |
|
3714
Univest Financial
UVSP
$1.17B
| $6.06M | ﹤0.01% |
274,881
+79,252
| +41% | +$1.48M |
|
|
KE
3715
Kimball Electronics
KE
$591M
| $6.05M | ﹤0.01% |
224,461
+100,540
| +81% | +$2.59M |
|
3716
Arrow Financial
AROW
$702M
| $6.04M | ﹤0.01% |
216,261
+24,507
| +13% | +$571K |
|
3717
VanEck Short Muni ETF
SMB
$315M
| $6.04M | ﹤0.01% |
353,552
-5,114
| -1% | -$86.3K |
|
3718
Metropolitan Bank Holding Corp
MCB
$1.11B
| $6.02M | ﹤0.01% |
108,731
-9,885
| -8% | -$390K |
|
3719
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $6.02M | ﹤0.01% |
261,340
+1,684
| +0.6% | +$39.7K |
|
3720
Community Trust Bancorp
CTBI
$1.38B
| $6.02M | ﹤0.01% |
137,230
+49,108
| +56% | +$1.94M |
|
3721
El Pollo Loco
LOCO
$433M
| $6.02M | ﹤0.01% |
682,369
+458,146
| +204% | +$3.94M |
|
3722
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$757M
| $6.02M | ﹤0.01% |
37,546
-9,817
| -21% | -$1.46M |
|
|
SHOE
3723
Shoe Station Group
SHOE
$355M
| $6.01M | ﹤0.01% |
198,864
-447
| -0.2% | -$11.2K |
|
|
LAZR
3724
DELISTED
Luminar Technologies
LAZR
| $6M | ﹤0.01% |
118,634
-288,194
| -71% | -$14.3M |
|
3725
Enact Holdings
ACT
$6.66B
| $5.99M | ﹤0.01% |
207,308
+103,868
| +100% | +$2.9M |
|
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.