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 | |
|---|---|---|---|---|---|---|
3851
Argan
AGX
$8.4B
| $3.87M | ﹤0.01% |
85,117
+30,607
| +56% | +$1.26M |
|
3852
PennantPark Floating Rate Capital
PFLT
$744M
| $3.87M | ﹤0.01% |
363,230
-1,041,110
| -74% | -$11.2M |
|
|
TPC
3853
Tutor Perini Cor
TPC
$5.04B
| $3.86M | ﹤0.01% |
492,361
+4,006
| +0.8% | +$32.9K |
|
|
FPI
3854
Farmland Partners
FPI
$433M
| $3.84M | ﹤0.01% |
374,521
+4,724
| +1% | +$53.9K |
|
|
CTO
3855
CTO Realty Growth
CTO
$817M
| $3.84M | ﹤0.01% |
236,974
+13,535
| +6% | +$232K |
|
|
OXLC
3856
Oxford Lane Capital
OXLC
$900M
| $3.83M | ﹤0.01% |
153,415
+12,089
| +9% | +$311K |
|
3857
Greystone Housing Impact Investors LP
GHI
$137M
| $3.81M | ﹤0.01% |
248,475
+27,847
| +13% | +$442K |
|
3858
Skillsoft
SKIL
$77M
| $3.79M | ﹤0.01% |
213,984
-1,281
| -0.6% | -$32.5K |
|
3859
iShares MSCI USA Size Factor ETF
SIZE
$440M
| $3.79M | ﹤0.01% |
32,308
-6,556
| -17% | -$808K |
|
3860
Laureate Education
LAUR
$5.29B
| $3.78M | ﹤0.01% |
268,357
+44,215
| +20% | +$594K |
|
3861
Denison Mines
DNN
$2.94B
| $3.78M | ﹤0.01% |
2,292,621
+222,657
| +11% | +$308K |
|
|
ACLX
3862
DELISTED
Arcellx
ACLX
| $3.78M | ﹤0.01% |
105,258
-173,853
| -62% | -$5.99M |
|
|
GGZ
3863
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $3.78M | ﹤0.01% |
364,402
-4,996
| -1% | -$58.1K |
|
|
BFZ
3864
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.77M | ﹤0.01% |
366,355
-5,473
| -1% | -$61.8K |
|
3865
iShares MSCI Israel ETF
EIS
$905M
| $3.76M | ﹤0.01% |
69,654
+3,382
| +5% | +$187K |
|
3866
CEVA Inc
CEVA
$1.06B
| $3.76M | ﹤0.01% |
193,708
+10,969
| +6% | +$255K |
|
3867
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
| $3.73M | ﹤0.01% |
96,967
+10,917
| +13% | +$420K |
|
3868
Invesco S&P SmallCap Energy ETF
PSCE
$97.1M
| $3.72M | ﹤0.01% |
65,255
+20,088
| +44% | +$1.1M |
|
3869
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $3.72M | ﹤0.01% |
54,775
+1,859
| +4% | +$129K |
|
3870
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $3.71M | ﹤0.01% |
212,761
-13,735
| -6% | -$258K |
|
|
ALX
3871
Alexander's
ALX
$1.4B
| $3.71M | ﹤0.01% |
20,374
-144
| -0.7% | -$27.2K |
|
3872
Invesco Energy Exploration & Production ETF
PXE
$80M
| $3.71M | ﹤0.01% |
114,062
-9,942
| -8% | -$310K |
|
3873
Ooma
OOMA
$599M
| $3.7M | ﹤0.01% |
284,262
-38,135
| -12% | -$539K |
|
3874
Fidelity High Yield Factor ETF
FDHY
$579M
| $3.69M | ﹤0.01% |
80,823
+2,621
| +3% | +$122K |
|
|
SP
3875
DELISTED
SP Plus Corporation
SP
| $3.69M | ﹤0.01% |
102,296
-3,495
| -3% | -$135K |
|
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.