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 | |
|---|---|---|---|---|---|---|
3751
Liberty Live Group Series A
LLYVA
$8.56B
| $5.82M | ﹤0.01% |
159,234
+27,577
| +21% | +$915K |
|
3752
Insteel Industries
IIIN
$574M
| $5.81M | ﹤0.01% |
151,840
-18,570
| -11% | -$614K |
|
|
IBHE
3753
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.8M | ﹤0.01% |
251,184
+45,389
| +22% | +$1.04M |
|
3754
VanEck Mortgage REIT Income ETF
MORT
$335M
| $5.79M | ﹤0.01% |
490,152
-27,202
| -5% | -$298K |
|
3755
Equinox Gold
EQX
$14.5B
| $5.79M | ﹤0.01% |
1,184,438
+197,642
| +20% | +$937K |
|
|
HQL
3756
abrdn Life Sciences Investors
HQL
$590M
| $5.79M | ﹤0.01% |
430,266
-231,372
| -35% | -$2.85M |
|
3757
nLIGHT
LASR
$2.3B
| $5.79M | ﹤0.01% |
428,689
+320,044
| +295% | +$3.58M |
|
3758
iShares MSCI Sweden ETF
EWD
$731M
| $5.78M | ﹤0.01% |
146,393
-1,798
| -1% | -$62.9K |
|
3759
Phreesia
PHR
$623M
| $5.74M | ﹤0.01% |
248,029
+73,183
| +42% | +$1.26M |
|
3760
GoPro
GPRO
$270M
| $5.72M | ﹤0.01% |
1,649,662
+1,090,219
| +195% | +$3.46M |
|
3761
Movado Group
MOV
$737M
| $5.71M | ﹤0.01% |
189,426
-6,447
| -3% | -$185K |
|
|
SNBR
3762
DELISTED
Sleep Number
SNBR
| $5.7M | ﹤0.01% |
384,642
+159,876
| +71% | +$2.48M |
|
|
RPT
3763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.7M | ﹤0.01% |
444,587
-527,569
| -54% | -$6M |
|
3764
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $5.7M | ﹤0.01% |
289,533
-54,518
| -16% | -$1.02M |
|
3765
VanEck CEF Muni Income ETF
XMPT
$207M
| $5.7M | ﹤0.01% |
269,014
+8,081
| +3% | +$160K |
|
3766
BioLife Solutions
BLFS
$1.79B
| $5.7M | ﹤0.01% |
350,527
-28,964
| -8% | -$370K |
|
3767
Inogen
INGN
$136M
| $5.69M | ﹤0.01% |
1,036,990
+713,815
| +221% | +$3.77M |
|
3768
Stem
STEM
$44.4M
| $5.69M | ﹤0.01% |
73,359
-29,428
| -29% | -$2.03M |
|
|
EVN
3769
Eaton Vance Municipal Income Trust
EVN
$404M
| $5.67M | ﹤0.01% |
577,876
+51,518
| +10% | +$479K |
|
3770
BlackRock MuniYield New York Quality Fund
MYN
$349M
| $5.67M | ﹤0.01% |
548,967
-3,849
| -0.7% | -$36.1K |
|
|
TAST
3771
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.65M | ﹤0.01% |
716,599
-60,893
| -8% | -$415K |
|
|
EVG
3772
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
| $5.65M | ﹤0.01% |
543,948
-20,821
| -4% | -$211K |
|
3773
Conduent
CNDT
$250M
| $5.64M | ﹤0.01% |
1,544,889
+805,245
| +109% | +$2.55M |
|
3774
First Watch Restaurant Group
FWRG
$628M
| $5.64M | ﹤0.01% |
280,387
-51,342
| -15% | -$925K |
|
3775
Sinclair Inc
SBGI
$946M
| $5.62M | ﹤0.01% |
431,593
-28,814
| -6% | -$354K |
|
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.