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 | |
|---|---|---|---|---|---|---|
3951
Oric Pharmaceuticals
ORIC
$1.33B
| $4.42M | ﹤0.01% |
480,331
+356,140
| +287% | +$2.58M |
|
3952
FuelCell Energy
FCEL
$1.45B
| $4.41M | ﹤0.01% |
91,964
-31,406
| -25% | -$1.2M |
|
3953
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
| $4.41M | ﹤0.01% |
111,819
+86,165
| +336% | +$2.52M |
|
3954
Miller Industries
MLR
$612M
| $4.41M | ﹤0.01% |
104,226
+14,250
| +16% | +$561K |
|
3955
iShares GNMA Bond ETF
GNMA
$435M
| $4.4M | ﹤0.01% |
99,526
-20,273
| -17% | -$856K |
|
3956
Cass Information Systems
CASS
$701M
| $4.38M | ﹤0.01% |
97,287
+35,340
| +57% | +$1.43M |
|
3957
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
| $4.37M | ﹤0.01% |
213,557
-106,959
| -33% | -$2.11M |
|
|
SEI
3958
Solaris Energy Infrastructure
SEI
$4.59B
| $4.35M | ﹤0.01% |
546,779
+177,963
| +48% | +$1.61M |
|
3959
ALPS Clean Energy ETF
ACES
$105M
| $4.35M | ﹤0.01% |
121,226
-19,309
| -14% | -$627K |
|
3960
Baytex Energy
BTE
$3.38B
| $4.35M | ﹤0.01% |
1,310,820
-1,528,931
| -54% | -$5.92M |
|
3961
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
| $4.35M | ﹤0.01% |
66,063
-18,473
| -22% | -$1.16M |
|
3962
First Trust Global Wind Energy ETF
FAN
$240M
| $4.35M | ﹤0.01% |
263,761
-15,267
| -5% | -$223K |
|
3963
Byline Bancorp
BY
$1.7B
| $4.33M | ﹤0.01% |
183,988
+132,524
| +258% | +$2.74M |
|
|
LEO
3964
BNY Mellon Strategic Municipals
LEO
$361M
| $4.33M | ﹤0.01% |
739,318
-245,740
| -25% | -$1.35M |
|
3965
Forrester Research
FORR
$211M
| $4.33M | ﹤0.01% |
161,567
+9,752
| +6% | +$254K |
|
3966
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $4.33M | ﹤0.01% |
96,922
-31,677
| -25% | -$1.36M |
|
3967
FTC Solar
FTCI
$38.2M
| $4.32M | ﹤0.01% |
624,042
+615,676
| +7,359% | +$5.59M |
|
|
SNCY
3968
DELISTED
Sun Country Airlines
SNCY
| $4.32M | ﹤0.01% |
274,771
-25,629
| -9% | -$377K |
|
3969
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $4.32M | ﹤0.01% |
74,728
+58,683
| +366% | +$3.16M |
|
|
MAPS
3970
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.32M | ﹤0.01% |
5,990,658
-275,998
| -4% | -$274K |
|
3971
Westlake Chemical Partners
WLKP
$748M
| $4.31M | ﹤0.01% |
199,248
+64,048
| +47% | +$1.4M |
|
3972
Invesco Quality Municipal Securities
IQI
$516M
| $4.3M | ﹤0.01% |
452,656
-683,453
| -60% | -$6.03M |
|
|
IOBT
3973
DELISTED
IO Biotech
IOBT
| $4.29M | ﹤0.01% |
2,281,682
+2,212,869
| +3,216% | +$2.64M |
|
|
BFZ
3974
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.29M | ﹤0.01% |
356,566
-9,789
| -3% | -$106K |
|
3975
Global X Internet of Things ETF
SNSR
$209M
| $4.29M | ﹤0.01% |
121,394
+15,270
| +14% | +$482K |
|
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.