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 | |
|---|---|---|---|---|---|---|
3951
Barings BDC
BBDC
$964M
| $3.29M | ﹤0.01% |
369,281
+17,013
| +5% | +$146K |
|
3952
National Healthcare
NHC
$3.33B
| $3.29M | ﹤0.01% |
51,400
-2,769
| -5% | -$177K |
|
3953
Ceco Environmental
CECO
$4.14B
| $3.29M | ﹤0.01% |
205,846
-171,000
| -45% | -$2.34M |
|
3954
Nuveen Core Equity Alpha Fund
JCE
$288M
| $3.29M | ﹤0.01% |
264,309
+8,087
| +3% | +$103K |
|
3955
Global X Gold Explorers ETF NEW
GOEX
$127M
| $3.28M | ﹤0.01% |
149,861
-25,803
| -15% | -$627K |
|
3956
AtaiBeckley Inc
ATAI
$2.68B
| $3.28M | ﹤0.01% |
2,543,894
+429,457
| +20% | +$736K |
|
3957
Atara Biotherapeutics
ATRA
$75.8M
| $3.28M | ﹤0.01% |
88,587
-11,524
| -12% | -$513K |
|
|
SOR
3958
Source Capital
SOR
$385M
| $3.28M | ﹤0.01% |
84,866
+13,516
| +19% | +$526K |
|
3959
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.27M | ﹤0.01% |
397,543
-139,261
| -26% | -$1.27M |
|
3960
Phreesia
PHR
$773M
| $3.27M | ﹤0.01% |
174,846
-97,514
| -36% | -$2.62M |
|
3961
Arrow Financial
AROW
$652M
| $3.26M | ﹤0.01% |
191,754
+70,346
| +58% | +$1.3M |
|
3962
Franklin Short Duration US Government ETF
FTSD
$302M
| $3.26M | ﹤0.01% |
36,524
-4,135
| -10% | -$369K |
|
3963
F&G Annuities & Life
FG
$3.66B
| $3.26M | ﹤0.01% |
116,074
-61,041
| -34% | -$1.65M |
|
3964
Global X Internet of Things ETF
SNSR
$223M
| $3.25M | ﹤0.01% |
106,124
-95,516
| -47% | -$3.14M |
|
3965
BARK
BARK
$101M
| $3.25M | ﹤0.01% |
135,309
-4,797
| -3% | -$133K |
|
|
SCU
3966
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.24M | ﹤0.01% |
279,349
+99,629
| +55% | +$1.09M |
|
3967
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $3.23M | ﹤0.01% |
128,335
+120,816
| +1,607% | +$2.82M |
|
3968
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.23M | ﹤0.01% |
49,253
-46,466
| -49% | -$3.18M |
|
|
TBLD
3969
Thornburg Income Builder Opportunities Trust
TBLD
$714M
| $3.22M | ﹤0.01% |
220,650
+74,066
| +51% | +$1.12M |
|
3970
Alerian Energy Infrastructure ETF
ENFR
$506M
| $3.21M | ﹤0.01% |
145,007
-65,125
| -31% | -$1.45M |
|
3971
Liberty Latin America Class A
LILA
$1.67B
| $3.21M | ﹤0.01% |
579,509
+19,548
| +3% | +$113K |
|
3972
Tactile Systems Technology
TCMD
$665M
| $3.2M | ﹤0.01% |
227,920
+33,453
| +17% | +$655K |
|
3973
Global Industrial
GIC
$1.49B
| $3.2M | ﹤0.01% |
95,373
-11,671
| -11% | -$363K |
|
|
MTTR
3974
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.19M | ﹤0.01% |
1,470,634
-229,415
| -13% | -$643K |
|
3975
Montauk Renewables
MNTK
$253M
| $3.19M | ﹤0.01% |
350,103
-102,975
| -23% | -$924K |
|
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.