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 | |
|---|---|---|---|---|---|---|
4176
The Joint Corp
JYNT
$119M
| $2.35M | ﹤0.01% |
261,792
+19,154
| +8% | +$217K |
|
|
TRUE
4177
DELISTED
TrueCar
TRUE
| $2.34M | ﹤0.01% |
1,132,203
+29,180
| +3% | +$66.9K |
|
|
CNSL
4178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | ﹤0.01% |
682,219
-12,877
| -2% | -$47.3K |
|
|
NWLI
4179
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.33M | ﹤0.01% |
5,329
-584
| -10% | -$257K |
|
4180
Disc Medicine
IRON
$2.97B
| $2.33M | ﹤0.01% |
49,557
+6,027
| +14% | +$301K |
|
4181
Center Bancorp
CNOB
$1.78B
| $2.32M | ﹤0.01% |
130,317
+18,979
| +17% | +$356K |
|
|
AXIA.PR
4182
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.32M | ﹤0.01% |
356,322
+7,654
| +2% | +$50.8K |
|
4183
iShares MSCI China A ETF
CNYA
$208M
| $2.32M | ﹤0.01% |
82,138
-14
| -0% | -$408 |
|
4184
KLX Energy Services
KLXE
$42.3M
| $2.32M | ﹤0.01% |
195,613
-40,892
| -17% | -$455K |
|
4185
Avita Medical
RCEL
$239M
| $2.32M | ﹤0.01% |
158,612
+122,565
| +340% | +$2.07M |
|
4186
Cass Information Systems
CASS
$743M
| $2.31M | ﹤0.01% |
61,947
-1,786
| -3% | -$68.4K |
|
4187
BrightView Holdings
BV
$1.07B
| $2.31M | ﹤0.01% |
297,466
+50,315
| +20% | +$402K |
|
4188
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $2.31M | ﹤0.01% |
121,512
+6,410
| +6% | +$128K |
|
4189
Opko Health
OPK
$1.02B
| $2.3M | ﹤0.01% |
1,439,100
+24,189
| +2% | +$44.1K |
|
|
NXG
4190
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $2.3M | ﹤0.01% |
61,364
-26,843
| -30% | -$1.02M |
|
|
EVBN
4191
DELISTED
Evans Bancorp Inc
EVBN
| $2.3M | ﹤0.01% |
85,853
+10,571
| +14% | +$294K |
|
|
IAUX
4192
i-80 Gold Corp
IAUX
$1.4B
| $2.3M | ﹤0.01% |
1,502,513
+716,858
| +91% | +$1.41M |
|
4193
GCM Grosvenor
GCMG
$820M
| $2.3M | ﹤0.01% |
295,771
+84,008
| +40% | +$653K |
|
4194
Sana Biotechnology
SANA
$980M
| $2.29M | ﹤0.01% |
592,963
+3,140
| +0.5% | +$16.9K |
|
|
CFB
4195
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.29M | ﹤0.01% |
227,262
+22,908
| +11% | +$250K |
|
4196
Oportun Financial
OPRT
$372M
| $2.29M | ﹤0.01% |
317,531
+105,983
| +50% | +$699K |
|
4197
State Street SPDR S&P Telecom ETF
XTL
$586M
| $2.29M | ﹤0.01% |
32,316
-14,301
| -31% | -$1.06M |
|
4198
Smith & Wesson
SWBI
$637M
| $2.29M | ﹤0.01% |
177,343
-14,470
| -8% | -$181K |
|
4199
Microvision
MVIS
$78.9M
| $2.29M | ﹤0.01% |
69,620
+15,397
| +28% | +$704K |
|
4200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $2.28M | ﹤0.01% |
101,255
+723
| +0.7% | +$16.7K |
|
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.