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 | |
|---|---|---|---|---|---|---|
3801
Washington Trust Bancorp
WASH
$750M
| $5.39M | ﹤0.01% |
166,480
+13,531
| +9% | +$368K |
|
3802
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $5.37M | ﹤0.01% |
358,682
+87,571
| +32% | +$1.09M |
|
|
JPI
3803
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.36M | ﹤0.01% |
293,266
-70,875
| -19% | -$1.22M |
|
3804
Allogene Therapeutics
ALLO
$584M
| $5.35M | ﹤0.01% |
1,667,826
+286,108
| +21% | +$811K |
|
|
QHY
3805
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $5.35M | ﹤0.01% |
117,799
+67,030
| +132% | +$2.93M |
|
3806
US Treasury 2 Year Note ETF
UTWO
$491M
| $5.35M | ﹤0.01% |
110,679
+72,439
| +189% | +$3.48M |
|
3807
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $5.35M | ﹤0.01% |
256,398
-126,017
| -33% | -$2.55M |
|
|
HDSN
3808
Hudson Technologies
HDSN
$218M
| $5.34M | ﹤0.01% |
396,086
+48,409
| +14% | +$625K |
|
|
DADA
3809
DELISTED
Dada Nexus
DADA
| $5.34M | ﹤0.01% |
1,608,659
+1,266,859
| +371% | +$4.67M |
|
3810
Iris Energy
IREN
$18.4B
| $5.32M | ﹤0.01% |
743,714
+564,090
| +314% | +$2.43M |
|
|
CMAX
3811
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.31M | ﹤0.01% |
355,465
+2,821
| +0.8% | +$117K |
|
3812
Adicet Bio
ACET
$85.9M
| $5.29M | ﹤0.01% |
174,926
-64,848
| -27% | -$1.41M |
|
3813
Ecovyst
ECVT
$1.14B
| $5.28M | ﹤0.01% |
540,256
+383,554
| +245% | +$3.65M |
|
3814
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $5.26M | ﹤0.01% |
92,806
-1,028
| -1% | -$55.2K |
|
3815
Ennis
EBF
$539M
| $5.26M | ﹤0.01% |
240,124
+40,785
| +20% | +$879K |
|
|
BELFB
3816
Bel Fuse Inc Class B
BELFB
$3.49B
| $5.25M | ﹤0.01% |
78,697
+33,797
| +75% | +$1.81M |
|
|
IMVP
3817
Invesco India ETF
IMVP
$101M
| $5.25M | ﹤0.01% |
205,079
+63,575
| +45% | +$1.53M |
|
3818
BlackRock TCP Capital
TCPC
$336M
| $5.25M | ﹤0.01% |
454,916
-93,944
| -17% | -$1.07M |
|
|
CTLP
3819
DELISTED
Cantaloupe
CTLP
| $5.25M | ﹤0.01% |
708,180
+131,494
| +23% | +$908K |
|
3820
First Community Bankshares
FCBC
$887M
| $5.25M | ﹤0.01% |
141,419
+20,453
| +17% | +$688K |
|
3821
State Street SPDR S&P Transportation ETF
XTN
$336M
| $5.24M | ﹤0.01% |
62,778
-30,770
| -33% | -$2.31M |
|
3822
1-800-Flowers.com
FLWS
$159M
| $5.24M | ﹤0.01% |
486,180
-35,144
| -7% | -$301K |
|
3823
State Street SPDR S&P Health Care Services ETF
XHS
$222M
| $5.22M | ﹤0.01% |
58,714
-52,676
| -47% | -$4.41M |
|
3824
Lufax Holding
LU
$1.02B
| $5.18M | ﹤0.01% |
1,686,556
+503,135
| +43% | +$1.87M |
|
|
BORR
3825
Borr Drilling
BORR
$1.38B
| $5.18M | ﹤0.01% |
703,263
-231,378
| -25% | -$1.52M |
|
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.