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 | |
|---|---|---|---|---|---|---|
|
EVM
4101
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.68M | ﹤0.01% |
330,122
-44,061
| -12% | -$384K |
|
4102
8x8 Inc
EGHT
$332M
| $2.68M | ﹤0.01% |
1,062,280
-1,217,876
| -53% | -$4.33M |
|
4103
AbCellera Biologics
ABCL
$2.12B
| $2.67M | ﹤0.01% |
581,415
-600,731
| -51% | -$3.65M |
|
4104
Sportradar
SRAD
$3.85B
| $2.67M | ﹤0.01% |
267,087
+195,712
| +274% | +$2.45M |
|
4105
TriCo Bancshares
TCBK
$1.83B
| $2.67M | ﹤0.01% |
83,341
-9,871
| -11% | -$346K |
|
|
VZIO
4106
DELISTED
VIZIO Holding Corp.
VZIO
| $2.66M | ﹤0.01% |
491,903
+408,821
| +492% | +$2.63M |
|
4107
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $2.66M | ﹤0.01% |
107,971
-55,208
| -34% | -$1.43M |
|
4108
Paymentus
PAY
$4.86B
| $2.65M | ﹤0.01% |
159,898
+130,013
| +435% | +$1.73M |
|
4109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $2.65M | ﹤0.01% |
85,569
+6,379
| +8% | +$207K |
|
4110
Madison Square Garden
MSGE
$3.62B
| $2.65M | ﹤0.01% |
80,464
-13,669
| -15% | -$451K |
|
4111
Zumiez
ZUMZ
$339M
| $2.65M | ﹤0.01% |
148,689
+31,280
| +27% | +$564K |
|
4112
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $2.65M | ﹤0.01% |
104,730
+1,078
| +1% | +$30.6K |
|
|
OPRA
4113
Opera Ltd
OPRA
$1.79B
| $2.64M | ﹤0.01% |
234,570
+60,446
| +35% | +$1.01M |
|
4114
CRA International
CRAI
$1.09B
| $2.64M | ﹤0.01% |
26,215
-3,666
| -12% | -$385K |
|
4115
ProShares Short Financials
SEF
$13M
| $2.64M | ﹤0.01% |
50,859
-1,046
| -2% | -$52.5K |
|
|
XNET
4116
Xunlei
XNET
$326M
| $2.63M | ﹤0.01% |
1,626,257
-125,976
| -7% | -$228K |
|
|
NBH
4117
Neuberger Municipal Fund Inc
NBH
$304M
| $2.63M | ﹤0.01% |
285,159
-30,093
| -10% | -$301K |
|
4118
Universal Logistics Holdings
ULH
$529M
| $2.63M | ﹤0.01% |
104,255
-18,279
| -15% | -$523K |
|
|
LUNA
4119
DELISTED
Luna Innovations Incorporated
LUNA
| $2.62M | ﹤0.01% |
447,622
+50,421
| +13% | +$382K |
|
4120
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $2.62M | ﹤0.01% |
129,544
+1,657
| +1% | +$35.7K |
|
|
IHD
4121
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.61M | ﹤0.01% |
530,186
+15,099
| +3% | +$77.6K |
|
4122
Invesco Active US Real Estate Fund
PSR
$60M
| $2.61M | ﹤0.01% |
33,004
-3,366
| -9% | -$288K |
|
4123
UWM Holdings
UWMC
$434M
| $2.6M | ﹤0.01% |
535,607
-594
| -0.1% | -$3.42K |
|
|
SBT
4124
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.59M | ﹤0.01% |
443,720
-4,588
| -1% | -$26.9K |
|
4125
Horizon Technology Finance
HRZN
$311M
| $2.59M | ﹤0.01% |
217,898
+12,939
| +6% | +$159K |
|
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.