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 | |
|---|---|---|---|---|---|---|
4076
Dole
DOLE
$1.32B
| $2.76M | ﹤0.01% |
238,281
-32,175
| -12% | -$402K |
|
4077
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $2.76M | ﹤0.01% |
56,400
+52,226
| +1,251% | +$2.66M |
|
4078
SLR Investment Corp
SLRC
$715M
| $2.76M | ﹤0.01% |
179,028
-5,514
| -3% | -$83.1K |
|
4079
SkinHealth Systems
SKIN
$85.7M
| $2.75M | ﹤0.01% |
456,443
+93,967
| +26% | +$660K |
|
4080
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $2.74M | ﹤0.01% |
95,889
-19,905
| -17% | -$617K |
|
|
JHAA
4081
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $2.74M | ﹤0.01% |
287,621
-23,957
| -8% | -$226K |
|
4082
Veru
VERU
$37.4M
| $2.74M | ﹤0.01% |
380,944
-136,281
| -26% | -$1.48M |
|
|
CGO
4083
Calamos Global Total Return Fund
CGO
$130M
| $2.74M | ﹤0.01% |
312,594
+39,517
| +14% | +$371K |
|
|
SRV
4084
NXG Cushing Midstream Energy Fund
SRV
$216M
| $2.74M | ﹤0.01% |
75,201
-43,986
| -37% | -$1.78M |
|
4085
Immatics
IMTX
$1.32B
| $2.73M | ﹤0.01% |
236,008
+116,688
| +98% | +$1.39M |
|
4086
Commercial Vehicle Group
CVGI
$147M
| $2.73M | ﹤0.01% |
352,182
-45,885
| -12% | -$432K |
|
4087
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $2.73M | ﹤0.01% |
100,961
-18,863
| -16% | -$534K |
|
|
FMN
4088
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $2.73M | ﹤0.01% |
285,151
-9,104
| -3% | -$93.9K |
|
|
NQP
4089
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.73M | ﹤0.01% |
268,465
+417
| +0.2% | +$4.57K |
|
4090
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.73M | ﹤0.01% |
469,730
+34,703
| +8% | +$215K |
|
4091
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $2.72M | ﹤0.01% |
64,368
+223
| +0.3% | +$9.57K |
|
4092
BioAtla
BCAB
$5.74M
| $2.72M | ﹤0.01% |
32,016
-1,822
| -5% | -$232K |
|
|
FBMS
4093
DELISTED
The First Bancshares, Inc.
FBMS
| $2.71M | ﹤0.01% |
100,569
+47,941
| +91% | +$1.37M |
|
4094
Old Second Bancorp
OSBC
$1.3B
| $2.71M | ﹤0.01% |
199,202
-1,648
| -0.8% | -$24.1K |
|
4095
E.W. Scripps
SSP
$304M
| $2.71M | ﹤0.01% |
493,891
-31,812
| -6% | -$264K |
|
4096
OceanFirst Financial
OCFC
$1.91B
| $2.71M | ﹤0.01% |
187,000
-30,598
| -14% | -$515K |
|
4097
Garrett Motion
GTX
$5.57B
| $2.7M | ﹤0.01% |
343,006
+252,211
| +278% | +$1.94M |
|
4098
Diana Shipping
DSX
$301M
| $2.7M | ﹤0.01% |
974,651
+98,040
| +11% | +$287K |
|
|
FUND
4099
Sprott Focus Trust
FUND
$308M
| $2.68M | ﹤0.01% |
356,534
-16,952
| -5% | -$136K |
|
|
CSF
4100
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.68M | ﹤0.01% |
55,610
-2,091
| -4% | -$106K |
|
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.