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 | |
|---|---|---|---|---|---|---|
4076
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $3.57M | ﹤0.01% |
95,844
+9,134
| +11% | +$314K |
|
|
MHF
4077
Western Asset Municipal High Income Fund
MHF
$142M
| $3.55M | ﹤0.01% |
552,356
-18,135
| -3% | -$113K |
|
|
GOOD
4078
Gladstone Commercial Corp
GOOD
$610M
| $3.54M | ﹤0.01% |
267,545
+56,550
| +27% | +$708K |
|
|
CNSL
4079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.53M | ﹤0.01% |
811,374
+129,155
| +19% | +$535K |
|
4080
Invesco Bond Fund
VBF
$164M
| $3.52M | ﹤0.01% |
231,717
-15,487
| -6% | -$229K |
|
4081
Nicolet Bankshares
NIC
$3.52B
| $3.52M | ﹤0.01% |
43,744
+2,358
| +6% | +$176K |
|
4082
Endava
DAVA
$147M
| $3.52M | ﹤0.01% |
45,209
-89,882
| -67% | -$5.56M |
|
|
OPPJ
4083
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
| $3.52M | ﹤0.01% |
117,972
-5,685
| -5% | -$165K |
|
4084
Argan
AGX
$5.47B
| $3.51M | ﹤0.01% |
75,083
-10,034
| -12% | -$457K |
|
4085
VanEck India Growth Leaders ETF
GLIN
$90.3M
| $3.51M | ﹤0.01% |
79,703
+44,795
| +128% | +$1.81M |
|
|
USAP
4086
DELISTED
Universal Stainless & Alloy
USAP
| $3.5M | ﹤0.01% |
174,132
+53,205
| +44% | +$803K |
|
|
INST
4087
DELISTED
Instructure Holdings, Inc.
INST
| $3.5M | ﹤0.01% |
129,442
+50,702
| +64% | +$1.31M |
|
|
SOR
4088
Source Capital
SOR
$373M
| $3.49M | ﹤0.01% |
86,437
+1,571
| +2% | +$61.7K |
|
|
DSM
4089
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
| $3.49M | ﹤0.01% |
610,481
-955,600
| -61% | -$4.99M |
|
4090
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $3.48M | ﹤0.01% |
104,535
-47,645
| -31% | -$1.48M |
|
4091
Invesco Pharmaceuticals ETF
PJP
$547M
| $3.48M | ﹤0.01% |
45,760
-608
| -1% | -$43.5K |
|
|
PMF
4092
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.48M | ﹤0.01% |
372,554
-108,280
| -23% | -$942K |
|
4093
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
| $3.46M | ﹤0.01% |
340,082
+48,074
| +16% | +$449K |
|
4094
Stratasys
SSYS
$701M
| $3.45M | ﹤0.01% |
241,697
-99,276
| -29% | -$1.16M |
|
4095
CVRx
CVRX
$81M
| $3.45M | ﹤0.01% |
109,640
+50,946
| +87% | +$956K |
|
4096
iRadimed
IRMD
$1.05B
| $3.45M | ﹤0.01% |
72,611
+19,204
| +36% | +$807K |
|
|
TRUE
4097
DELISTED
TrueCar
TRUE
| $3.44M | ﹤0.01% |
995,648
-136,555
| -12% | -$346K |
|
4098
BrightView Holdings
BV
$986M
| $3.44M | ﹤0.01% |
408,764
+111,298
| +37% | +$847K |
|
|
RCS
4099
PIMCO Strategic Income Fund
RCS
$234M
| $3.42M | ﹤0.01% |
562,421
-66,294
| -11% | -$359K |
|
4100
Triple Flag Precious Metals
TFPM
$6.83B
| $3.42M | ﹤0.01% |
256,578
+37,844
| +17% | +$495K |
|
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.