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 | |
|---|---|---|---|---|---|---|
4026
State Street Global Allocation ETF
GAL
$313M
| $2.94M | ﹤0.01% |
76,830
-3,385
| -4% | -$135K |
|
4027
Crescent Energy
CRGY
$3.82B
| $2.93M | ﹤0.01% |
232,110
-6,377
| -3% | -$78.1K |
|
4028
Live Oak Bancshares
LOB
$1.97B
| $2.92M | ﹤0.01% |
101,012
+11,589
| +13% | +$373K |
|
|
CTR
4029
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.92M | ﹤0.01% |
90,989
+10,824
| +14% | +$353K |
|
4030
Procept Biorobotics
PRCT
$1.17B
| $2.91M | ﹤0.01% |
88,789
-34,981
| -28% | -$1.19M |
|
4031
Cornerstone Strategic Value Fund
CLM
$2.25B
| $2.91M | ﹤0.01% |
367,314
+186,060
| +103% | +$1.53M |
|
4032
Magnite
MGNI
$3.55B
| $2.91M | ﹤0.01% |
385,598
-206,301
| -35% | -$2.22M |
|
|
HPF
4033
John Hancock Preferred Income Fund II
HPF
$345M
| $2.9M | ﹤0.01% |
200,186
+49,464
| +33% | +$748K |
|
4034
Schwab US REIT ETF
SCHH
$11.4B
| $2.9M | ﹤0.01% |
163,125
-15,322
| -9% | -$295K |
|
4035
Geron
GERN
$949M
| $2.89M | ﹤0.01% |
1,365,032
+609,794
| +81% | +$1.65M |
|
4036
Financial Institutions
FISI
$821M
| $2.89M | ﹤0.01% |
171,822
-133,389
| -44% | -$2.35M |
|
4037
Nicolet Bankshares
NIC
$3.62B
| $2.89M | ﹤0.01% |
41,386
+8,198
| +25% | +$617K |
|
|
CIO
4038
DELISTED
City Office REIT
CIO
| $2.88M | ﹤0.01% |
678,316
-51,408
| -7% | -$264K |
|
4039
Patria Investments
PAX
$1.86B
| $2.88M | ﹤0.01% |
197,715
-1,102
| -0.6% | -$16.4K |
|
4040
Evolv Technologies
EVLV
$1.1B
| $2.88M | ﹤0.01% |
592,506
+43,418
| +8% | +$267K |
|
4041
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $2.87M | ﹤0.01% |
131,575
-4,192
| -3% | -$92.2K |
|
4042
Vishay Precision Group
VPG
$914M
| $2.87M | ﹤0.01% |
85,453
-7,514
| -8% | -$268K |
|
4043
Heritage Insurance Holdings
HRTG
$991M
| $2.87M | ﹤0.01% |
441,638
-29,992
| -6% | -$147K |
|
|
ITOS
4044
DELISTED
iTeos Therapeutics
ITOS
| $2.87M | ﹤0.01% |
261,753
+85,073
| +48% | +$1.09M |
|
4045
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $2.86M | ﹤0.01% |
127,080
+26,811
| +27% | +$607K |
|
4046
Triple Flag Precious Metals
TFPM
$6.72B
| $2.86M | ﹤0.01% |
218,734
+17,887
| +9% | +$240K |
|
|
GOLD
4047
Gold.com Inc
GOLD
$1.26B
| $2.86M | ﹤0.01% |
97,467
+8,540
| +10% | +$308K |
|
4048
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $2.84M | ﹤0.01% |
66,388
+990
| +2% | +$43.7K |
|
|
ACRE
4049
Ares Commercial Real Estate
ACRE
$270M
| $2.84M | ﹤0.01% |
298,564
-931
| -0.3% | -$9.58K |
|
4050
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.84M | ﹤0.01% |
354,615
+27,907
| +9% | +$232K |
|
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.