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 | |
|---|---|---|---|---|---|---|
4151
McCormick & Company Voting
MKC.V
$14.2B
| $2.47M | ﹤0.01% |
31,358
-6
| -0% | -$505 |
|
4152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $2.47M | ﹤0.01% |
49,020
-476,292
| -91% | -$23.9M |
|
|
LGF.A
4153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.47M | ﹤0.01% |
291,000
-396,249
| -58% | -$3.15M |
|
4154
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $2.46M | ﹤0.01% |
51,935
-703
| -1% | -$34.3K |
|
|
GHL
4155
DELISTED
Greenhill & Co., Inc.
GHL
| $2.46M | ﹤0.01% |
166,091
+9,250
| +6% | +$136K |
|
|
MHN
4156
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.45M | ﹤0.01% |
268,699
-105,265
| -28% | -$1.05M |
|
|
PETQ
4157
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.45M | ﹤0.01% |
124,279
+10,176
| +9% | +$182K |
|
4158
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.44M | ﹤0.01% |
23,286
+1,160
| +5% | +$137K |
|
|
CUTR
4159
DELISTED
Cutera, Inc.
CUTR
| $2.44M | ﹤0.01% |
404,829
+26,416
| +7% | +$335K |
|
4160
Regional Management Corp
RM
$303M
| $2.44M | ﹤0.01% |
88,006
-21,031
| -19% | -$625K |
|
|
GOGL
4161
DELISTED
Golden Ocean Group
GOGL
| $2.43M | ﹤0.01% |
308,829
+58,557
| +23% | +$440K |
|
|
GENZ
4162
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $2.43M | ﹤0.01% |
61,199
-2,727
| -4% | -$119K |
|
4163
Carriage Services
CSV
$569M
| $2.43M | ﹤0.01% |
85,977
-11,815
| -12% | -$372K |
|
4164
Adecoagro
AGRO
$1.36B
| $2.42M | ﹤0.01% |
207,301
+106,902
| +106% | +$1.15M |
|
4165
Civeo
CVEO
$318M
| $2.42M | ﹤0.01% |
116,875
-15,062
| -11% | -$293K |
|
|
TDF
4166
Templeton Dragon Fund
TDF
$280M
| $2.41M | ﹤0.01% |
282,760
-29,428
| -9% | -$268K |
|
4167
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $2.41M | ﹤0.01% |
25,897
+4,933
| +24% | +$464K |
|
4168
Paysafe
PSFE
$375M
| $2.39M | ﹤0.01% |
199,588
-160,700
| -45% | -$1.96M |
|
|
REVG
4169
DELISTED
REV Group
REVG
| $2.39M | ﹤0.01% |
149,490
-2,878
| -2% | -$39.4K |
|
4170
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.39M | ﹤0.01% |
108,784
+7,309
| +7% | +$163K |
|
|
EU
4171
enCore Energy
EU
$243M
| $2.38M | ﹤0.01% |
730,471
+507,945
| +228% | +$1.31M |
|
4172
iRadimed
IRMD
$1.18B
| $2.37M | ﹤0.01% |
53,407
+14,016
| +36% | +$651K |
|
|
GRX
4173
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.37M | ﹤0.01% |
276,022
-3,810
| -1% | -$36.4K |
|
4174
Motorcar Parts of America
MPAA
$258M
| $2.37M | ﹤0.01% |
292,407
+8,884
| +3% | +$73.5K |
|
4175
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $2.35M | ﹤0.01% |
65,162
+52,025
| +396% | +$1.96M |
|
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.