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 | |
|---|---|---|---|---|---|---|
3926
Yext
YEXT
$608M
| $4.59M | ﹤0.01% |
779,018
+29,328
| +4% | +$180K |
|
3927
Schwab US REIT ETF
SCHH
$10.9B
| $4.58M | ﹤0.01% |
221,356
+58,231
| +36% | +$1.08M |
|
3928
iShares MSCI Denmark ETF
EDEN
$189M
| $4.58M | ﹤0.01% |
40,875
-6,772
| -14% | -$699K |
|
|
ABVX
3929
Abivax
ABVX
$9.17B
| $4.58M | ﹤0.01% |
+427,949
| New | +$4.36M |
|
3930
Center Bancorp
CNOB
$1.59B
| $4.57M | ﹤0.01% |
199,561
+69,244
| +53% | +$1.33M |
|
|
RMM
3931
RiverNorth Managed Duration Municipal Income Fund
RMM
$265M
| $4.57M | ﹤0.01% |
322,047
-20,979
| -6% | -$290K |
|
|
TSI
3932
TCW Strategic Income Fund
TSI
$275M
| $4.56M | ﹤0.01% |
993,991
-4,128
| -0.4% | -$19.2K |
|
|
TE
3933
T1 Energy
TE
$1.23B
| $4.56M | ﹤0.01% |
2,439,659
-695,654
| -22% | -$1.88M |
|
|
FFIC
3934
DELISTED
Flushing Financial
FFIC
| $4.53M | ﹤0.01% |
275,127
+36,427
| +15% | +$508K |
|
3935
National Presto Industries
NPK
$1.06B
| $4.53M | ﹤0.01% |
56,376
+6,066
| +12% | +$466K |
|
|
LKFT
3936
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
| $4.53M | ﹤0.01% |
111,330
+87,980
| +377% | +$3.24M |
|
3937
Ardagh Metal Packaging
AMBP
$2.77B
| $4.52M | ﹤0.01% |
1,177,902
-142,480
| -11% | -$496K |
|
3938
Genius Sports
GENI
$1.51B
| $4.52M | ﹤0.01% |
731,164
+413,047
| +130% | +$2.22M |
|
3939
Invesco Trust Investment Grade Municipals
VGM
$524M
| $4.51M | ﹤0.01% |
456,054
-522,588
| -53% | -$4.74M |
|
3940
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
| $4.51M | ﹤0.01% |
175,459
+19,166
| +12% | +$482K |
|
3941
German American Bancorp
GABC
$1.85B
| $4.5M | ﹤0.01% |
138,844
+45,659
| +49% | +$1.33M |
|
3942
Phibro Animal Health
PAHC
$1.4B
| $4.5M | ﹤0.01% |
388,169
-98,132
| -20% | -$1.11M |
|
|
NFBK
3943
DELISTED
Northfield Bancorp
NFBK
| $4.49M | ﹤0.01% |
356,990
-17,661
| -5% | -$178K |
|
|
RFMZ
3944
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
| $4.47M | ﹤0.01% |
341,362
+114,823
| +51% | +$1.45M |
|
|
CET
3945
Central Securities Corp
CET
$1.64B
| $4.46M | ﹤0.01% |
118,092
-64,052
| -35% | -$2.33M |
|
3946
Bank of Marin Bancorp
BMRC
$457M
| $4.46M | ﹤0.01% |
202,517
+10,850
| +6% | +$208K |
|
|
ATAI
3947
DELISTED
AtaiBeckley Inc
ATAI
| $4.44M | ﹤0.01% |
3,146,581
+602,687
| +24% | +$749K |
|
3948
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
| $4.43M | ﹤0.01% |
198,057
-446
| -0.2% | -$9.68K |
|
3949
Playtika
PLTK
$843M
| $4.43M | ﹤0.01% |
507,484
-20,588
| -4% | -$179K |
|
3950
Mercantile Bank Corp
MBWM
$1.04B
| $4.42M | ﹤0.01% |
109,476
+12,090
| +12% | +$423K |
|
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.