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 | |
|---|---|---|---|---|---|---|
3776
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $5.62M | ﹤0.01% |
237,650
+20,945
| +10% | +$483K |
|
3777
Lifestance Health
LFST
$4.78B
| $5.61M | ﹤0.01% |
716,271
-91,290
| -11% | -$588K |
|
3778
iShares Global Utilities ETF
JXI
$293M
| $5.6M | ﹤0.01% |
95,798
-10,409
| -10% | -$585K |
|
3779
Old Second Bancorp
OSBC
$1.27B
| $5.6M | ﹤0.01% |
362,583
+163,381
| +82% | +$2.36M |
|
3780
TaskUs
TASK
$744M
| $5.59M | ﹤0.01% |
427,954
+338,128
| +376% | +$3.75M |
|
|
ETJ
3781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
| $5.59M | ﹤0.01% |
712,903
-61,907
| -8% | -$480K |
|
3782
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
| $5.59M | ﹤0.01% |
152,177
-42,683
| -22% | -$1.51M |
|
3783
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $5.57M | ﹤0.01% |
144,282
-26,852
| -16% | -$935K |
|
3784
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
| $5.57M | ﹤0.01% |
47,017
+1,056
| +2% | +$111K |
|
|
KALV
3785
DELISTED
KalVista Pharmaceuticals
KALV
| $5.54M | ﹤0.01% |
452,434
+242,506
| +116% | +$2.21M |
|
3786
Select Water Solutions
WTTR
$2.68B
| $5.54M | ﹤0.01% |
730,045
-86,098
| -11% | -$640K |
|
3787
iShares MSCI South Africa ETF
EZA
$562M
| $5.54M | ﹤0.01% |
132,565
+65,416
| +97% | +$2.57M |
|
|
DHF
3788
BNY Mellon High Yield Strategies Fund
DHF
$165M
| $5.54M | ﹤0.01% |
2,417,532
-1,814,127
| -43% | -$3.99M |
|
|
MTTR
3789
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.54M | ﹤0.01% |
2,057,909
+587,275
| +40% | +$1.41M |
|
|
PPT
3790
Franklin Premier Income Trust
PPT
$318M
| $5.53M | ﹤0.01% |
1,549,754
-101,739
| -6% | -$349K |
|
3791
Napco Security Technologies
NSSC
$1.29B
| $5.52M | ﹤0.01% |
161,297
+46,286
| +40% | +$1.23M |
|
3792
Warby Parker
WRBY
$2.78B
| $5.49M | ﹤0.01% |
389,393
-139,986
| -26% | -$1.75M |
|
3793
Life Time Group Holdings
LTH
$9.11B
| $5.48M | ﹤0.01% |
363,376
+3,820
| +1% | +$54.8K |
|
3794
Hartford Multifactor US Equity ETF
ROUS
$818M
| $5.48M | ﹤0.01% |
124,556
-25,392
| -17% | -$1.05M |
|
|
AMK
3795
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.43M | ﹤0.01% |
181,377
-1,601
| -0.9% | -$41.1K |
|
3796
Invesco China Technology ETF
CQQQ
$2.9B
| $5.43M | ﹤0.01% |
151,047
-215,780
| -59% | -$7.77M |
|
3797
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
| $5.41M | ﹤0.01% |
263,459
+248,059
| +1,611% | +$4.9M |
|
3798
Bally's
BALY
$525M
| $5.41M | ﹤0.01% |
387,914
+324,225
| +509% | +$3.64M |
|
3799
TETRA Technologies
TTI
$900M
| $5.41M | ﹤0.01% |
1,196,266
+110,551
| +10% | +$558K |
|
|
BKN
3800
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $5.4M | ﹤0.01% |
455,630
+20,335
| +5% | +$219K |
|
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.