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 | |
|---|---|---|---|---|---|---|
3826
Zumiez
ZUMZ
$202M
| $5.15M | ﹤0.01% |
253,356
+104,667
| +70% | +$1.88M |
|
|
NHS
3827
Neuberger High Yield Strategies Fund Inc
NHS
$237M
| $5.15M | ﹤0.01% |
667,273
-2,021
| -0.3% | -$15K |
|
|
BRW
3828
Saba Capital Income & Opportunities Fund
BRW
$314M
| $5.15M | ﹤0.01% |
668,121
-47,466
| -7% | -$361K |
|
3829
Xponential Fitness
XPOF
$154M
| $5.15M | ﹤0.01% |
399,619
+316,142
| +379% | +$4.28M |
|
|
IHTA
3830
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.15M | ﹤0.01% |
747,469
-74,060
| -9% | -$499K |
|
3831
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
| $5.14M | ﹤0.01% |
215,051
+67,740
| +46% | +$1.57M |
|
3832
Afya
AFYA
$1.2B
| $5.14M | ﹤0.01% |
234,348
-69,518
| -23% | -$1.28M |
|
|
EDD
3833
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $5.13M | ﹤0.01% |
1,101,262
-2,679,579
| -71% | -$12.2M |
|
|
NVEI
3834
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.11M | ﹤0.01% |
194,753
-301,168
| -61% | -$5.78M |
|
3835
Claros Mortgage Trust
CMTG
$202M
| $5.11M | ﹤0.01% |
374,725
+175,517
| +88% | +$2.09M |
|
3836
U-Haul Holding Co
UHAL
$12.5B
| $5.11M | ﹤0.01% |
71,108
-1,961
| -3% | -$111K |
|
3837
America's Car Mart
CRMT
$14.5M
| $5.1M | ﹤0.01% |
67,351
+18,116
| +37% | +$1.37M |
|
3838
Unisys
UIS
$175M
| $5.09M | ﹤0.01% |
906,387
+499,234
| +123% | +$2.12M |
|
|
HUT
3839
Hut 8
HUT
$12.2B
| $5.09M | ﹤0.01% |
381,658
+190,860
| +100% | +$2.04M |
|
3840
Hingham Institution for Saving
HIFS
$668M
| $5.09M | ﹤0.01% |
26,185
+2,109
| +9% | +$362K |
|
3841
Ducommun
DCO
$2.51B
| $5.09M | ﹤0.01% |
97,776
-5,401
| -5% | -$264K |
|
|
OPI
3842
DELISTED
Office Properties Income Trust
OPI
| $5.08M | ﹤0.01% |
694,462
+198,422
| +40% | +$1.06M |
|
3843
Dream Finders Homes
DFH
$1.03B
| $5.08M | ﹤0.01% |
143,048
+93,515
| +189% | +$2.33M |
|
3844
Gossamer Bio
GOSS
$65.6M
| $5.08M | ﹤0.01% |
69,611
+64,719
| +1,323% | +$3.82M |
|
3845
Vishay Precision Group
VPG
$835M
| $5.08M | ﹤0.01% |
149,102
+63,649
| +74% | +$1.99M |
|
3846
Horizon Bancorp
HBNC
$1B
| $5.08M | ﹤0.01% |
354,833
+162,278
| +84% | +$1.83M |
|
3847
FerroAtlántica
GSM
$781M
| $5.06M | ﹤0.01% |
777,683
+752,167
| +2,948% | +$3.98M |
|
3848
Frontier Group Holdings
ULCC
$1.34B
| $5.06M | ﹤0.01% |
926,546
-23,946
| -3% | -$105K |
|
3849
Panagram AAA CLO ETF
CLOX
$321M
| $5.06M | ﹤0.01% |
200,000
| – | – |
|
3850
Invesco Food & Beverage ETF
PBJ
$88.9M
| $5.05M | ﹤0.01% |
110,232
-108,146
| -50% | -$4.66M |
|
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.