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 | |
|---|---|---|---|---|---|---|
4051
Children's Place
PLCE
$45.4M
| $3.71M | ﹤0.01% |
159,762
-104,577
| -40% | -$2.54M |
|
4052
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71M
| $3.71M | ﹤0.01% |
135,694
-9,852
| -7% | -$257K |
|
4053
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $3.71M | ﹤0.01% |
35,058
+27,179
| +345% | +$2.73M |
|
4054
Patria Investments
PAX
$1.61B
| $3.71M | ﹤0.01% |
238,941
+41,226
| +21% | +$585K |
|
4055
Liberty Latin America Class A
LILA
$1.65B
| $3.7M | ﹤0.01% |
745,182
+165,673
| +29% | +$799K |
|
|
MSB
4056
Mesabi Trust
MSB
$266M
| $3.7M | ﹤0.01% |
180,706
+10,889
| +6% | +$215K |
|
4057
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
| $3.69M | ﹤0.01% |
61,093
-3,869
| -6% | -$217K |
|
|
FSCO
4058
FS Credit Opportunities Corp
FSCO
$1.06B
| $3.69M | ﹤0.01% |
651,527
+335,700
| +106% | +$1.88M |
|
|
BRY
4059
DELISTED
Berry Corp
BRY
| $3.69M | ﹤0.01% |
525,239
+10,890
| +2% | +$81.6K |
|
4060
Dimensional US High Profitability ETF
DUHP
$12.6B
| $3.69M | ﹤0.01% |
128,999
+104,739
| +432% | +$2.8M |
|
4061
ATN International
ATNI
$443M
| $3.68M | ﹤0.01% |
94,465
-11,181
| -11% | -$369K |
|
4062
Tootsie Roll Industries
TR
$2.83B
| $3.67M | ﹤0.01% |
120,741
-12,173
| -9% | -$357K |
|
4063
BNY Mellon Core Bond ETF
BKAG
$2.43B
| $3.66M | ﹤0.01% |
86,245
+32,772
| +61% | +$1.33M |
|
|
THTX
4064
DELISTED
Theratechnologies
THTX
| $3.66M | ﹤0.01% |
2,259,400
-725
| -0% | -$1.09K |
|
|
DFP
4065
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
| $3.65M | ﹤0.01% |
205,639
+101,646
| +98% | +$1.71M |
|
4066
State Street Income Allocation ETF
INKM
$79.7M
| $3.64M | ﹤0.01% |
117,407
-9,178
| -7% | -$269K |
|
|
TIXT
4067
DELISTED
TELUS International
TIXT
| $3.64M | ﹤0.01% |
424,070
+161,765
| +62% | +$1.18M |
|
4068
KNOT Offshore Partners
KNOP
$390M
| $3.63M | ﹤0.01% |
630,915
+96,640
| +18% | +$564K |
|
4069
Transportadora de Gas del Sur
TGS
$4.26B
| $3.62M | ﹤0.01% |
239,760
+167,243
| +231% | +$2.08M |
|
4070
Invesco Active US Real Estate Fund
PSR
$56.7M
| $3.6M | ﹤0.01% |
39,401
+6,397
| +19% | +$528K |
|
4071
Global X MSCI Argentina ETF
ARGT
$785M
| $3.6M | ﹤0.01% |
70,140
+27,704
| +65% | +$1.25M |
|
4072
iShares MSCI Malaysia ETF
EWM
$311M
| $3.59M | ﹤0.01% |
169,042
-112,597
| -40% | -$2.36M |
|
4073
Park Aerospace
PKE
$660M
| $3.58M | ﹤0.01% |
243,685
+7,700
| +3% | +$115K |
|
4074
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
| $3.57M | ﹤0.01% |
82,191
+67,295
| +452% | +$2.79M |
|
4075
Origin Bancorp
OBK
$1.66B
| $3.57M | ﹤0.01% |
100,326
+22,487
| +29% | +$713K |
|
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.