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 | |
|---|---|---|---|---|---|---|
3801
Liberty Live Group Series A
LLYVA
$9.16B
| $4.2M | ﹤0.01% |
+131,657
| New | +$4.32M |
|
|
MCW
3802
DELISTED
Mister Car Wash
MCW
| $4.17M | ﹤0.01% |
757,616
+232,787
| +44% | +$1.78M |
|
3803
Equinox Gold
EQX
$12.5B
| $4.17M | ﹤0.01% |
986,796
+15,581
| +2% | +$75.2K |
|
|
TBRG
3804
DELISTED
TruBridge
TBRG
| $4.17M | ﹤0.01% |
261,473
+116,325
| +80% | +$2.37M |
|
3805
Compass Diversified
CODI
$810M
| $4.17M | ﹤0.01% |
221,906
+9,068
| +4% | +$191K |
|
3806
Vertex
VERX
$1.88B
| $4.16M | ﹤0.01% |
180,061
-207,439
| -54% | -$4.27M |
|
3807
iShares MSCI Indonesia ETF
EIDO
$489M
| $4.16M | ﹤0.01% |
186,674
+52,932
| +40% | +$1.22M |
|
|
PGZ
3808
Principal Real Estate Income Fund
PGZ
$68.5M
| $4.15M | ﹤0.01% |
460,004
+86,509
| +23% | +$820K |
|
|
FSP
3809
Franklin Street Properties
FSP
$47.1M
| $4.15M | ﹤0.01% |
2,244,795
-126,912
| -5% | -$225K |
|
3810
Ring Energy
REI
$333M
| $4.15M | ﹤0.01% |
2,127,879
-18,382
| -0.9% | -$36.9K |
|
3811
Anterix
ATEX
$1.96B
| $4.15M | ﹤0.01% |
132,211
-182,742
| -58% | -$5.75M |
|
|
MCHB
3812
Mechanics Bancorp
MCHB
$3.72B
| $4.14M | ﹤0.01% |
531,123
+89,035
| +20% | +$790K |
|
3813
MaxCyte
MXCT
$119M
| $4.13M | ﹤0.01% |
1,325,170
-296,847
| -18% | -$1.19M |
|
3814
Ardagh Metal Packaging
AMBP
$3B
| $4.13M | ﹤0.01% |
1,320,382
-130,905
| -9% | -$460K |
|
|
MPV
3815
Barings Participation Investors
MPV
$177M
| $4.11M | ﹤0.01% |
306,148
-2,745
| -0.9% | -$36.8K |
|
3816
Calumet Specialty Products
CLMT
$3.65B
| $4.11M | ﹤0.01% |
215,066
-188,636
| -47% | -$3.27M |
|
|
AGD
3817
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $4.09M | ﹤0.01% |
472,679
-1,732
| -0.4% | -$16.2K |
|
|
BWIN
3818
Baldwin Insurance Group
BWIN
$2.77B
| $4.08M | ﹤0.01% |
175,725
-46,617
| -21% | -$1.17M |
|
3819
Lightspeed Commerce
LSPD
$1.32B
| $4.08M | ﹤0.01% |
290,642
-173,207
| -37% | -$2.8M |
|
|
INFA
3820
DELISTED
Informatica
INFA
| $4.07M | ﹤0.01% |
193,340
+109,006
| +129% | +$2.17M |
|
3821
Kura Sushi USA
KRUS
$590M
| $4.06M | ﹤0.01% |
61,435
-7,868
| -11% | -$694K |
|
3822
Fulcrum Therapeutics
FULC
$288M
| $4.05M | ﹤0.01% |
911,871
-192,003
| -17% | -$839K |
|
3823
Maplebear
CART
$10.6B
| $4.05M | ﹤0.01% |
+136,292
| New | +$4.13M |
|
3824
First Trust Global Wind Energy ETF
FAN
$277M
| $4.04M | ﹤0.01% |
279,028
-4,583
| -2% | -$74.3K |
|
|
PMF
3825
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.04M | ﹤0.01% |
480,834
+63,967
| +15% | +$609K |
|
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.