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 | |
|---|---|---|---|---|---|---|
|
OPPJ
3901
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $3.55M | ﹤0.01% |
123,657
+23,323
| +23% | +$647K |
|
3902
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $3.55M | ﹤0.01% |
90,432
+56,387
| +166% | +$1.9M |
|
3903
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $3.55M | ﹤0.01% |
64,962
-4,104
| -6% | -$235K |
|
|
NFBK
3904
DELISTED
Northfield Bancorp
NFBK
| $3.54M | ﹤0.01% |
374,651
-17,001
| -4% | -$186K |
|
3905
Coeur Mining
CDE
$17.6B
| $3.53M | ﹤0.01% |
1,590,701
-191,955
| -11% | -$501K |
|
3906
Miller Industries
MLR
$614M
| $3.53M | ﹤0.01% |
89,976
-2,396
| -3% | -$91.8K |
|
3907
First Bancorp
FNLC
$394M
| $3.53M | ﹤0.01% |
150,058
-2,377
| -2% | -$59.6K |
|
|
CTEV
3908
Claritev Corp
CTEV
$546M
| $3.53M | ﹤0.01% |
52,472
+37,879
| +260% | +$2.8M |
|
3909
Portillo's
PTLO
$320M
| $3.51M | ﹤0.01% |
227,887
-39,313
| -15% | -$768K |
|
3910
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
| $3.51M | ﹤0.01% |
148,276
+3,720
| +3% | +$90.7K |
|
3911
Bank of Marin Bancorp
BMRC
$461M
| $3.5M | ﹤0.01% |
191,667
-11,215
| -6% | -$217K |
|
3912
Barrett Business Services
BBSI
$803M
| $3.5M | ﹤0.01% |
155,124
+61,868
| +66% | +$1.43M |
|
3913
Peoples Bancorp
PEBO
$1.47B
| $3.49M | ﹤0.01% |
137,706
-5,145
| -4% | -$137K |
|
3914
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
| $3.49M | ﹤0.01% |
133,135
+16,015
| +14% | +$436K |
|
3915
Invesco Oil & Gas Services ETF
PXJ
$62.5M
| $3.48M | ﹤0.01% |
113,047
+75,979
| +205% | +$2.22M |
|
3916
Cosan
CSAN
$2.84B
| $3.48M | ﹤0.01% |
256,037
-393,718
| -61% | -$6.01M |
|
|
HTT
3917
High Templar Tech Ltd
HTT
$391M
| $3.48M | ﹤0.01% |
1,640,715
+1,209
| +0.1% | +$2.67K |
|
|
MHF
3918
Western Asset Municipal High Income Fund
MHF
$154M
| $3.47M | ﹤0.01% |
570,491
-57,128
| -9% | -$363K |
|
|
CIZ
3919
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.47M | ﹤0.01% |
119,452
-6,605
| -5% | -$201K |
|
|
PLYM
3920
DELISTED
Plymouth Industrial REIT
PLYM
| $3.43M | ﹤0.01% |
163,792
-7,599
| -4% | -$171K |
|
|
PFC
3921
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.43M | ﹤0.01% |
201,004
+7,681
| +4% | +$144K |
|
3922
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $3.41M | ﹤0.01% |
72,184
+4,096
| +6% | +$198K |
|
3923
QuinStreet
QNST
$1.2B
| $3.41M | ﹤0.01% |
380,014
+61,031
| +19% | +$565K |
|
|
MSB
3924
Mesabi Trust
MSB
$305M
| $3.41M | ﹤0.01% |
169,817
-5,934
| -3% | -$114K |
|
3925
Univest Financial
UVSP
$1.19B
| $3.4M | ﹤0.01% |
195,629
-22,840
| -10% | -$420K |
|
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.