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 | |
|---|---|---|---|---|---|---|
|
PFL
4126
PIMCO Income Strategy Fund
PFL
$358M
| $3.32M | ﹤0.01% |
392,916
+121,211
| +45% | +$948K |
|
|
AGD
4127
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $3.31M | ﹤0.01% |
354,147
-118,532
| -25% | -$1.05M |
|
4128
Invesco Bloomberg Pricing Power ETF
POWA
$166M
| $3.31M | ﹤0.01% |
45,698
-3,555
| -7% | -$241K |
|
|
ESPR
4129
DELISTED
Esperion Therapeutics
ESPR
| $3.3M | ﹤0.01% |
1,105,000
-998,780
| -47% | -$1.3M |
|
4130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $3.3M | ﹤0.01% |
219,466
+7,525
| +4% | +$110K |
|
|
SRTA
4131
Strata Critical Medical Inc
SRTA
$472M
| $3.3M | ﹤0.01% |
934,589
+256,391
| +38% | +$736K |
|
|
SAND
4132
DELISTED
Sandstorm Gold
SAND
| $3.29M | ﹤0.01% |
654,741
+245,786
| +60% | +$1.17M |
|
|
GOLD
4133
Gold.com Inc
GOLD
$1.33B
| $3.29M | ﹤0.01% |
108,824
+11,357
| +12% | +$324K |
|
4134
Blink Charging
BLNK
$86.8M
| $3.29M | ﹤0.01% |
969,575
-934,181
| -49% | -$2.92M |
|
|
WDH
4135
Waterdrop
WDH
$363M
| $3.27M | ﹤0.01% |
3,147,772
-26,586
| -0.8% | -$29.6K |
|
4136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $3.27M | ﹤0.01% |
176,402
-10,076
| -5% | -$181K |
|
|
MVF
4137
DELISTED
BlackRock MuniVest Fund
MVF
| $3.26M | ﹤0.01% |
458,475
-1,501,735
| -77% | -$9.75M |
|
|
RMAX
4138
DELISTED
RE/MAX Holdings
RMAX
| $3.25M | ﹤0.01% |
243,604
+172,988
| +245% | +$1.9M |
|
|
TOUR
4139
Tuniu
TOUR
$55M
| $3.25M | ﹤0.01% |
483,892
+28,298
| +6% | +$249K |
|
|
RGT
4140
Royce Global Value Trust
RGT
$94.2M
| $3.25M | ﹤0.01% |
332,834
-22,562
| -6% | -$198K |
|
|
TBRG
4141
DELISTED
TruBridge
TBRG
| $3.24M | ﹤0.01% |
289,712
+28,239
| +11% | +$358K |
|
4142
Fidelity High Yield Factor ETF
FDHY
$612M
| $3.23M | ﹤0.01% |
67,412
-13,411
| -17% | -$621K |
|
4143
Montauk Renewables
MNTK
$320M
| $3.23M | ﹤0.01% |
362,349
+12,246
| +3% | +$115K |
|
4144
First Advantage
FA
$3.56B
| $3.22M | ﹤0.01% |
194,450
+34,533
| +22% | +$505K |
|
|
TBCH
4145
Turtle Beach Corp
TBCH
$227M
| $3.21M | ﹤0.01% |
293,462
+65,769
| +29% | +$645K |
|
|
DFSV
4146
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $3.2M | ﹤0.01% |
110,001
+107,357
| +4,060% | +$2.79M |
|
4147
RBB Bancorp
RBB
$452M
| $3.2M | ﹤0.01% |
168,197
+28,017
| +20% | +$418K |
|
|
MHN
4148
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.2M | ﹤0.01% |
304,628
+35,929
| +13% | +$347K |
|
4149
Commercial Vehicle Group
CVGI
$119M
| $3.17M | ﹤0.01% |
452,816
+100,634
| +29% | +$684K |
|
4150
DMC Global
BOOM
$127M
| $3.17M | ﹤0.01% |
168,509
-13,565
| -7% | -$249K |
|
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.