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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$91.7B
| $562M | 0.05% |
2,076,363
-73,646
| -3% | -$18.2M |
|
352
Agilon Health
AGL
$1.53B
| $561M | 0.05% |
1,789,457
-3,318
| -0.2% | -$1.2M |
|
353
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $559M | 0.05% |
7,195,881
+144,995
| +2% | +$10.3M |
|
354
Digital Realty Trust
DLR
$66.3B
| $557M | 0.05% |
4,137,594
-288,595
| -7% | -$37.3M |
|
355
Occidental Petroleum
OXY
$63.2B
| $555M | 0.05% |
9,302,707
-152,778
| -2% | -$9.32M |
|
356
Morningstar
MORN
$7.64B
| $554M | 0.05% |
1,936,055
-21,255
| -1% | -$5.54M |
|
357
Carrier Global
CARR
$45.8B
| $551M | 0.05% |
9,596,028
+350,762
| +4% | +$18.6M |
|
358
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $551M | 0.05% |
8,647,764
+366,481
| +4% | +$21.9M |
|
359
Hershey
HSY
$34.3B
| $549M | 0.05% |
2,945,693
+481,816
| +20% | +$91.3M |
|
360
Allstate
ALL
$65B
| $547M | 0.05% |
3,906,728
+205,121
| +6% | +$26.7M |
|
361
IDEX
IEX
$16.4B
| $546M | 0.05% |
2,516,130
+261,937
| +12% | +$52.8M |
|
362
General Motors
GM
$74.9B
| $546M | 0.05% |
15,205,653
-7,019
| -0% | -$217K |
|
363
D.R. Horton
DHI
$39.2B
| $545M | 0.05% |
3,584,252
+329,977
| +10% | +$40.6M |
|
364
Morgan Stanley
MS
$323B
| $544M | 0.05% |
5,832,054
+8,573
| +0.1% | +$686K |
|
365
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $543M | 0.05% |
6,694,495
+9,054
| +0.1% | +$656K |
|
366
CACI
CACI
$14B
| $543M | 0.05% |
1,675,388
+153,554
| +10% | +$49.8M |
|
367
Samsara
IOT
$24.7B
| $542M | 0.05% |
16,248,392
-212,788
| -1% | -$5.91M |
|
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $542M | 0.05% |
5,429,256
+83,253
| +2% | +$8.32M |
|
369
Burlington
BURL
$14.3B
| $540M | 0.05% |
2,778,604
+390,351
| +16% | +$58.3M |
|
370
Lennar Class A
LEN
$19.3B
| $539M | 0.05% |
3,733,982
+641,961
| +21% | +$77.3M |
|
371
iShares TIPS Bond ETF
TIP
$14.7B
| $538M | 0.05% |
5,006,778
-875,943
| -15% | -$91.6M |
|
372
Diamondback Energy
FANG
$59.1B
| $537M | 0.05% |
3,460,866
-33,293
| -1% | -$5.22M |
|
373
Jack Henry & Associates
JKHY
$10.9B
| $536M | 0.05% |
3,277,086
+120,419
| +4% | +$18.4M |
|
374
Vanguard Extended Market ETF
VXF
$30.6B
| $534M | 0.05% |
3,248,967
+89,673
| +3% | +$13.2M |
|
375
Vanguard Total International Stock ETF
VXUS
$162B
| $534M | 0.05% |
9,206,680
+168,979
| +2% | +$9.23M |
|
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.