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 | |
|---|---|---|---|---|---|---|
|
OXLC
3901
Oxford Lane Capital
OXLC
$891M
| $4.71M | ﹤0.01% |
190,871
+37,456
| +24% | +$923K |
|
|
IGA
3902
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
| $4.71M | ﹤0.01% |
552,467
-52,123
| -9% | -$431K |
|
|
BCAB
3903
DELISTED
BIOATLA INC
BCAB
| $4.71M | ﹤0.01% |
38,262
+6,246
| +20% | +$541K |
|
3904
Greystone Housing Impact Investors LP
GHI
$141M
| $4.7M | ﹤0.01% |
281,174
+32,699
| +13% | +$529K |
|
|
ZIMV
3905
DELISTED
ZimVie
ZIMV
| $4.69M | ﹤0.01% |
264,295
+92,375
| +54% | +$931K |
|
3906
John Wiley & Sons Class B
WLYB
$2.37B
| $4.69M | ﹤0.01% |
145,704
| – | – |
|
3907
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $4.68M | ﹤0.01% |
239,457
+6,849
| +3% | +$130K |
|
|
ALX
3908
Alexander's
ALX
$1.26B
| $4.68M | ﹤0.01% |
21,895
+1,521
| +7% | +$288K |
|
3909
Gogo Inc
GOGO
$329M
| $4.68M | ﹤0.01% |
461,613
+84,459
| +22% | +$896K |
|
3910
TriCo Bancshares
TCBK
$1.71B
| $4.67M | ﹤0.01% |
108,618
+25,277
| +30% | +$907K |
|
|
BLDP
3911
Ballard Power Systems
BLDP
$654M
| $4.66M | ﹤0.01% |
1,258,434
-869,125
| -41% | -$3.09M |
|
|
CTO
3912
CTO Realty Growth
CTO
$760M
| $4.66M | ﹤0.01% |
268,669
+31,695
| +13% | +$527K |
|
|
AGS
3913
DELISTED
PlayAGS
AGS
| $4.65M | ﹤0.01% |
552,164
+217,122
| +65% | +$1.61M |
|
|
PMX
3914
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.65M | ﹤0.01% |
629,125
+23,352
| +4% | +$162K |
|
3915
iShares MSCI USA Size Factor ETF
SIZE
$423M
| $4.64M | ﹤0.01% |
35,151
+2,843
| +9% | +$343K |
|
|
OLPX
3916
DELISTED
Olaplex Holdings
OLPX
| $4.63M | ﹤0.01% |
1,824,675
-438,141
| -19% | -$865K |
|
3917
First Trust Nasdaq Transportation ETF
FTXR
$985M
| $4.63M | ﹤0.01% |
154,410
+49,745
| +48% | +$1.37M |
|
|
TSE
3918
DELISTED
Trinseo
TSE
| $4.63M | ﹤0.01% |
553,562
+315,872
| +133% | +$2.11M |
|
3919
Adaptive Biotechnologies
ADPT
$4.57B
| $4.62M | ﹤0.01% |
943,799
+539,016
| +133% | +$2.46M |
|
|
GUT
3920
Gabelli Utility Trust
GUT
$557M
| $4.62M | ﹤0.01% |
874,207
+38,968
| +5% | +$219K |
|
3921
Sprott Gold Miners ETF
SGDM
$712M
| $4.61M | ﹤0.01% |
184,586
-32,951
| -15% | -$795K |
|
|
PBT
3922
Permian Basin Royalty Trust
PBT
$1.65B
| $4.61M | ﹤0.01% |
330,146
+78,969
| +31% | +$1.41M |
|
3923
iShares MSCI Israel ETF
EIS
$911M
| $4.61M | ﹤0.01% |
79,187
+9,533
| +14% | +$499K |
|
3924
Mineralys Therapeutics
MLYS
$2.48B
| $4.61M | ﹤0.01% |
535,518
+400,846
| +298% | +$3.15M |
|
|
PNNT
3925
Pennant Park Investment Corp
PNNT
$222M
| $4.6M | ﹤0.01% |
666,189
+6,866
| +1% | +$44.3K |
|
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.