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 | |
|---|---|---|---|---|---|---|
4026
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
| $3.9M | ﹤0.01% |
78,251
+26,366
| +51% | +$1.31M |
|
4027
Aviat Networks
AVNW
$262M
| $3.9M | ﹤0.01% |
119,262
+68,988
| +137% | +$2.06M |
|
|
ADVM
4028
DELISTED
Adverum Biotechnologies
ADVM
| $3.88M | ﹤0.01% |
515,040
-182,584
| -26% | -$1.67M |
|
4029
Nano X Imaging
NNOX
$57.7M
| $3.87M | ﹤0.01% |
607,361
-317,185
| -34% | -$1.98M |
|
|
NRO
4030
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
| $3.87M | ﹤0.01% |
1,270,934
-235,147
| -16% | -$640K |
|
4031
Clearfield
CLFD
$410M
| $3.84M | ﹤0.01% |
131,963
-18,497
| -12% | -$493K |
|
4032
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.8M
| $3.84M | ﹤0.01% |
93,976
-121
| -0.1% | -$4.69K |
|
|
LGF.A
4033
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.82M | ﹤0.01% |
350,789
+59,789
| +21% | +$544K |
|
4034
CRA International
CRAI
$1.04B
| $3.82M | ﹤0.01% |
38,663
+12,448
| +47% | +$1.21M |
|
|
STKL
4035
DELISTED
SunOpta
STKL
| $3.82M | ﹤0.01% |
697,984
+232,639
| +50% | +$1.02M |
|
|
BZUN
4036
Baozun
BZUN
$166M
| $3.82M | ﹤0.01% |
1,392,376
-81,688
| -6% | -$241K |
|
|
MIN
4037
Aberdeen Intermediate Income Fund
MIN
$267M
| $3.81M | ﹤0.01% |
1,420,506
-312,009
| -18% | -$832K |
|
4038
Nature's Sunshine
NATR
$229M
| $3.8M | ﹤0.01% |
220,024
+41,388
| +23% | +$715K |
|
|
TEN
4039
Tsakos Energy Navigation Ltd
TEN
$1.57B
| $3.79M | ﹤0.01% |
170,405
-72,998
| -30% | -$1.55M |
|
4040
Grove Collaborative
GROV
$44.4M
| $3.78M | ﹤0.01% |
2,138,199
+673,762
| +46% | +$1.3M |
|
4041
UWM Holdings
UWMC
$431M
| $3.78M | ﹤0.01% |
528,911
-6,696
| -1% | -$37.8K |
|
|
DMB
4042
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$181M
| $3.75M | ﹤0.01% |
364,133
-28,746
| -7% | -$282K |
|
4043
BlackBerry
BB
$4.68B
| $3.75M | ﹤0.01% |
1,059,405
-232,163
| -18% | -$871K |
|
4044
Dimensional US Targeted Value ETF
DFAT
$14.1B
| $3.75M | ﹤0.01% |
71,579
+10,344
| +17% | +$484K |
|
4045
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $3.73M | ﹤0.01% |
51,816
-2,959
| -5% | -$201K |
|
|
DMO
4046
Western Asset Mortgage Opportunity Fund
DMO
$112M
| $3.73M | ﹤0.01% |
334,037
-314,074
| -48% | -$3.36M |
|
4047
Nuveen Core Equity Alpha Fund
JCE
$284M
| $3.73M | ﹤0.01% |
275,344
+11,035
| +4% | +$142K |
|
|
LGTY
4048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.73M | ﹤0.01% |
329,959
-84,269
| -20% | -$905K |
|
|
GLDD
4049
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.73M | ﹤0.01% |
485,475
+36,144
| +8% | +$263K |
|
4050
Compañía de Cervecerías Unidas
CCU
$2.08B
| $3.71M | ﹤0.01% |
296,029
-85,215
| -22% | -$1.03M |
|
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.