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 | |
|---|---|---|---|---|---|---|
|
TSI
3751
TCW Strategic Income Fund
TSI
$212M
| $4.57M | ﹤0.01% |
998,119
+36,550
| +4% | +$170K |
|
|
BZUN
3752
Baozun
BZUN
$169M
| $4.57M | ﹤0.01% |
1,474,064
-233,775
| -14% | -$934K |
|
|
MVT
3753
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.57M | ﹤0.01% |
491,829
-6,362
| -1% | -$65.2K |
|
|
ZH
3754
Zhihu
ZH
$279M
| $4.57M | ﹤0.01% |
731,790
-62,912
| -8% | -$411K |
|
3755
Blue Bird Corp
BLBD
$2.09B
| $4.56M | ﹤0.01% |
213,700
+59,926
| +39% | +$1.27M |
|
3756
Anika Therapeutics
ANIK
$270M
| $4.56M | ﹤0.01% |
244,802
-37,730
| -13% | -$782K |
|
3757
Genesco
GCO
$428M
| $4.54M | ﹤0.01% |
147,441
+27,289
| +23% | +$774K |
|
3758
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $4.52M | ﹤0.01% |
143,508
-8,148
| -5% | -$266K |
|
3759
Ezcorp Inc
EZPW
$1.79B
| $4.52M | ﹤0.01% |
547,450
-75,641
| -12% | -$650K |
|
|
AVDL
3760
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.5M | ﹤0.01% |
437,056
-24,038
| -5% | -$322K |
|
3761
Gogo Inc
GOGO
$492M
| $4.5M | ﹤0.01% |
377,154
-93,553
| -20% | -$1.29M |
|
3762
Hingham Institution for Saving
HIFS
$658M
| $4.5M | ﹤0.01% |
24,076
-237
| -1% | -$48.5K |
|
3763
Ducommun
DCO
$3.04B
| $4.49M | ﹤0.01% |
103,177
-41,082
| -28% | -$1.86M |
|
3764
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $4.48M | ﹤0.01% |
199,443
+54,348
| +37% | +$1.23M |
|
3765
America's Car Mart
CRMT
$27.5M
| $4.48M | ﹤0.01% |
49,235
+1,067
| +2% | +$111K |
|
|
SNCY
3766
DELISTED
Sun Country Airlines
SNCY
| $4.46M | ﹤0.01% |
300,400
-28,347
| -9% | -$500K |
|
3767
DMC Global
BOOM
$154M
| $4.46M | ﹤0.01% |
182,074
+67,145
| +58% | +$1.46M |
|
3768
HighPeak Energy
HPK
$867M
| $4.44M | ﹤0.01% |
263,199
+113,378
| +76% | +$1.65M |
|
|
NKLA
3769
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.44M | ﹤0.01% |
94,199
+22,712
| +32% | +$1.18M |
|
3770
GrafTech
EAF
$199M
| $4.43M | ﹤0.01% |
115,577
-54,915
| -32% | -$2.29M |
|
|
OLPX
3771
DELISTED
Olaplex Holdings
OLPX
| $4.41M | ﹤0.01% |
2,262,816
+1,091,460
| +93% | +$3.29M |
|
3772
Perion Network
PERI
$380M
| $4.41M | ﹤0.01% |
144,033
-87,495
| -38% | -$2.94M |
|
|
BKN
3773
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $4.41M | ﹤0.01% |
435,295
+18,068
| +4% | +$202K |
|
3774
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $4.39M | ﹤0.01% |
232,608
+10,741
| +5% | +$207K |
|
3775
Capitol Federal Financial
CFFN
$1.11B
| $4.39M | ﹤0.01% |
920,587
+137,469
| +18% | +$813K |
|
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.