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 | |
|---|---|---|---|---|---|---|
|
PMM
3776
Franklin Managed Municipal Income Trust
PMM
$270M
| $4.39M | ﹤0.01% |
802,472
+56,586
| +8% | +$330K |
|
|
MFA
3777
MFA Financial
MFA
$915M
| $4.39M | ﹤0.01% |
456,552
+14,352
| +3% | +$155K |
|
3778
Forrester Research
FORR
$233M
| $4.39M | ﹤0.01% |
151,815
+5,951
| +4% | +$183K |
|
3779
Definitive Healthcare
DH
$72.3M
| $4.39M | ﹤0.01% |
549,022
+150,402
| +38% | +$1.51M |
|
3780
Allogene Therapeutics
ALLO
$680M
| $4.38M | ﹤0.01% |
1,381,718
+50,281
| +4% | +$220K |
|
|
MKFG
3781
DELISTED
Markforged Holding Corporation
MKFG
| $4.38M | ﹤0.01% |
301,944
+59,752
| +25% | +$842K |
|
3782
Galicia Financial Group
GGAL
$7.51B
| $4.36M | ﹤0.01% |
334,342
-60,951
| -15% | -$993K |
|
3783
The RealReal
REAL
$1.54B
| $4.36M | ﹤0.01% |
2,066,899
+1,068,491
| +107% | +$2.61M |
|
|
SCX
3784
DELISTED
The L.S. Starrett Company
SCX
| $4.35M | ﹤0.01% |
404,908
+21,369
| +6% | +$238K |
|
|
AVID
3785
DELISTED
Avid Technology Inc
AVID
| $4.35M | ﹤0.01% |
161,725
-127,653
| -44% | -$3.36M |
|
|
PNNT
3786
Pennant Park Investment Corp
PNNT
$236M
| $4.34M | ﹤0.01% |
659,323
-15,939
| -2% | -$103K |
|
3787
Astronics
ATRO
$3.75B
| $4.33M | ﹤0.01% |
327,712
-24,336
| -7% | -$366K |
|
|
GUT
3788
Gabelli Utility Trust
GUT
$558M
| $4.31M | ﹤0.01% |
835,239
-4,564
| -0.5% | -$30.2K |
|
3789
Clearfield
CLFD
$363M
| $4.31M | ﹤0.01% |
150,460
+17,154
| +13% | +$673K |
|
3790
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
| $4.3M | ﹤0.01% |
156,293
+4,204
| +3% | +$129K |
|
3791
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.3M | ﹤0.01% |
118,616
+3,089
| +3% | +$126K |
|
3792
Repay Holdings
RPAY
$330M
| $4.3M | ﹤0.01% |
566,967
-129,295
| -19% | -$1.08M |
|
|
HA
3793
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.27M | ﹤0.01% |
673,975
-92,199
| -12% | -$874K |
|
|
UHT
3794
Universal Health Realty Income Trust
UHT
$585M
| $4.26M | ﹤0.01% |
105,379
-1,204
| -1% | -$55.8K |
|
3795
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $4.25M | ﹤0.01% |
198,503
+98,357
| +98% | +$2.13M |
|
3796
Ennis
EBF
$562M
| $4.23M | ﹤0.01% |
199,339
+2,326
| +1% | +$49.4K |
|
3797
Pampa Energía
PAM
$4.44B
| $4.22M | ﹤0.01% |
112,997
-22,961
| -17% | -$979K |
|
|
BRY
3798
DELISTED
Berry Corp
BRY
| $4.22M | ﹤0.01% |
514,349
+29,518
| +6% | +$237K |
|
3799
Navios Maritime Partners
NMM
$2.25B
| $4.22M | ﹤0.01% |
182,249
-31,557
| -15% | -$720K |
|
|
EBIX
3800
DELISTED
Ebix Inc
EBIX
| $4.21M | ﹤0.01% |
426,375
+97,956
| +30% | +$1.9M |
|
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.