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 | |
|---|---|---|---|---|---|---|
|
WDH
3876
Waterdrop
WDH
$359M
| $3.68M | ﹤0.01% |
3,174,358
-139,552
| -4% | -$230K |
|
3877
Park Aerospace
PKE
$814M
| $3.66M | ﹤0.01% |
235,985
+13,888
| +6% | +$200K |
|
3878
Thryv Holdings
THRY
$108M
| $3.65M | ﹤0.01% |
194,496
-10,734
| -5% | -$238K |
|
3879
1-800-Flowers.com
FLWS
$256M
| $3.65M | ﹤0.01% |
521,324
-83,762
| -14% | -$629K |
|
3880
KNOT Offshore Partners
KNOP
$367M
| $3.65M | ﹤0.01% |
534,275
+182,951
| +52% | +$1.03M |
|
3881
State Street Income Allocation ETF
INKM
$75M
| $3.65M | ﹤0.01% |
126,585
+1,629
| +1% | +$49K |
|
3882
National Presto Industries
NPK
$978M
| $3.65M | ﹤0.01% |
50,310
-2,246
| -4% | -$170K |
|
|
JPT
3883
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.64M | ﹤0.01% |
231,895
+55,359
| +31% | +$885K |
|
3884
CleanSpark
CLSK
$3.14B
| $3.64M | ﹤0.01% |
955,489
-31,210
| -3% | -$165K |
|
3885
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $3.63M | ﹤0.01% |
145,546
-12,239
| -8% | -$317K |
|
3886
Tootsie Roll Industries
TR
$2.99B
| $3.63M | ﹤0.01% |
132,914
-148,580
| -53% | -$4.45M |
|
3887
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.63M | ﹤0.01% |
75,957
+2,795
| +4% | +$134K |
|
|
LOMA
3888
Loma Negra
LOMA
$1.2B
| $3.63M | ﹤0.01% |
601,635
+57,062
| +10% | +$367K |
|
|
CTLP
3889
DELISTED
Cantaloupe
CTLP
| $3.6M | ﹤0.01% |
576,686
-84,945
| -13% | -$623K |
|
3890
Dutch Bros
BROS
$9.35B
| $3.6M | ﹤0.01% |
154,945
-4,789
| -3% | -$136K |
|
3891
Companhia Siderúrgica Nacional
SID
$1.21B
| $3.6M | ﹤0.01% |
1,507,215
+851,939
| +130% | +$2.18M |
|
3892
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
| $3.6M | ﹤0.01% |
94,097
+3,756
| +4% | +$148K |
|
|
GLDD
3893
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.58M | ﹤0.01% |
449,331
+40,695
| +10% | +$337K |
|
3894
Invesco Bond Fund
VBF
$169M
| $3.58M | ﹤0.01% |
247,204
-26,770
| -10% | -$397K |
|
3895
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $3.58M | ﹤0.01% |
482,661
-973
| -0.2% | -$7.95K |
|
3896
MannKind Corp
MNKD
$1.31B
| $3.57M | ﹤0.01% |
863,800
-174,400
| -17% | -$784K |
|
3897
First Community Bankshares
FCBC
$903M
| $3.56M | ﹤0.01% |
120,966
-2,864
| -2% | -$90.2K |
|
|
EFXT
3898
Enerflex
EFXT
$2.46B
| $3.56M | ﹤0.01% |
621,480
-27,959
| -4% | -$188K |
|
3899
VSE Corp
VSEC
$6.09B
| $3.56M | ﹤0.01% |
70,570
+8,872
| +14% | +$482K |
|
|
BIG
3900
DELISTED
Big Lots, Inc.
BIG
| $3.56M | ﹤0.01% |
695,819
+238,664
| +52% | +$1.82M |
|
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.