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 | |
|---|---|---|---|---|---|---|
3926
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $3.39M | ﹤0.01% |
271,111
+203,657
| +302% | +$2.83M |
|
|
PRSU
3927
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.39M | ﹤0.01% |
129,546
+6,140
| +5% | +$171K |
|
3928
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.39M | ﹤0.01% |
85,340
-694
| -0.8% | -$28.9K |
|
|
KE
3929
Kimball Electronics
KE
$628M
| $3.39M | ﹤0.01% |
123,921
+49,226
| +66% | +$1.41M |
|
3930
NETGEAR
NTGR
$636M
| $3.39M | ﹤0.01% |
269,491
+20,070
| +8% | +$266K |
|
3931
Cytek Biosciences
CTKB
$547M
| $3.39M | ﹤0.01% |
614,293
+43,997
| +8% | +$353K |
|
|
ACP
3932
abrdn Income Credit Strategies Fund
ACP
$637M
| $3.39M | ﹤0.01% |
498,268
-39,978
| -7% | -$277K |
|
3933
Cabaletta Bio
CABA
$455M
| $3.38M | ﹤0.01% |
222,017
+14,656
| +7% | +$200K |
|
3934
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
| $3.38M | ﹤0.01% |
116,837
+105,474
| +928% | +$3.61M |
|
3935
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $3.37M | ﹤0.01% |
147,311
-27,331
| -16% | -$639K |
|
3936
iShares MSCI Thailand ETF
THD
$372M
| $3.37M | ﹤0.01% |
53,932
-1,896
| -3% | -$127K |
|
|
GCV
3937
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $3.36M | ﹤0.01% |
894,940
+4,722
| +0.5% | +$19.3K |
|
3938
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.36M | ﹤0.01% |
46,368
-46,984
| -50% | -$3.6M |
|
|
ECC
3939
Eagle Point Credit Company
ECC
$514M
| $3.35M | ﹤0.01% |
330,510
+39,143
| +13% | +$402K |
|
3940
NuScale Power
SMR
$4.03B
| $3.35M | ﹤0.01% |
684,536
+81,806
| +14% | +$539K |
|
3941
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.35M | ﹤0.01% |
147,093
-3,376
| -2% | -$83.5K |
|
|
RCS
3942
PIMCO Strategic Income Fund
RCS
$250M
| $3.34M | ﹤0.01% |
628,715
-19,518
| -3% | -$107K |
|
3943
ATN International
ATNI
$492M
| $3.33M | ﹤0.01% |
105,646
-78,559
| -43% | -$2.79M |
|
3944
Colliers International
CIGI
$5.19B
| $3.33M | ﹤0.01% |
34,912
+4,116
| +13% | +$442K |
|
3945
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $3.32M | ﹤0.01% |
186,478
-702
| -0.4% | -$12.7K |
|
|
IMVP
3946
Invesco India ETF
IMVP
$116M
| $3.32M | ﹤0.01% |
141,504
-1,141
| -0.8% | -$26.8K |
|
|
FARO
3947
DELISTED
Faro Technologies
FARO
| $3.32M | ﹤0.01% |
218,005
+13,930
| +7% | +$224K |
|
3948
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.32M | ﹤0.01% |
121,857
-21,037
| -15% | -$634K |
|
3949
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $3.31M | ﹤0.01% |
180,258
+11,205
| +7% | +$214K |
|
3950
IDT Corp
IDT
$1.62B
| $3.31M | ﹤0.01% |
150,030
+61,196
| +69% | +$1.44M |
|
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.