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 | |
|---|---|---|---|---|---|---|
|
DHIL
4176
DELISTED
Diamond Hill
DHIL
| $3.05M | ﹤0.01% |
18,414
+7,589
| +70% | +$1.23M |
|
4177
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $3.04M | ﹤0.01% |
33,598
-1,447
| -4% | -$128K |
|
4178
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $3.04M | ﹤0.01% |
127,838
+29,361
| +30% | +$684K |
|
4179
Cerus
CERS
$534M
| $3.02M | ﹤0.01% |
1,400,316
+464,521
| +50% | +$766K |
|
4180
Spok Holdings
SPOK
$217M
| $3.02M | ﹤0.01% |
195,102
+41,218
| +27% | +$634K |
|
4181
Nuveen New York Municipal Value Fund
NNY
$148M
| $3.02M | ﹤0.01% |
364,358
+9,743
| +3% | +$77.9K |
|
4182
ImmunityBio
IBRX
$8.99B
| $3.01M | ﹤0.01% |
599,718
+201,817
| +51% | +$633K |
|
4183
Smith & Wesson
SWBI
$612M
| $3M | ﹤0.01% |
221,082
+43,739
| +25% | +$602K |
|
|
GCV
4184
Gabelli Convertible and Income Securities Fund
GCV
$87.8M
| $2.99M | ﹤0.01% |
831,716
-63,224
| -7% | -$222K |
|
4185
Sana Biotechnology
SANA
$928M
| $2.99M | ﹤0.01% |
733,402
+140,439
| +24% | +$517K |
|
4186
Excelerate Energy
EE
$1.13B
| $2.99M | ﹤0.01% |
193,373
+73,774
| +62% | +$1.19M |
|
4187
Ranpak Holdings
PACK
$341M
| $2.97M | ﹤0.01% |
511,027
+40,525
| +9% | +$171K |
|
4188
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $2.97M | ﹤0.01% |
111,544
-35,549
| -24% | -$847K |
|
4189
Foster
FSTR
$394M
| $2.97M | ﹤0.01% |
135,030
+53,558
| +66% | +$1.06M |
|
4190
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
| $2.97M | ﹤0.01% |
45,845
-97,099
| -68% | -$5.78M |
|
4191
Emergent Biosolutions
EBS
$349M
| $2.96M | ﹤0.01% |
1,235,356
+625,316
| +103% | +$1.47M |
|
4192
Bank First Corp
BFC
$1.69B
| $2.96M | ﹤0.01% |
34,183
+25,098
| +276% | +$2.07M |
|
4193
Invesco Municipal Opportunity Trust
VMO
$623M
| $2.96M | ﹤0.01% |
308,245
-89,298
| -22% | -$782K |
|
4194
Theravance Biopharma
TBPH
$884M
| $2.96M | ﹤0.01% |
263,449
+10,828
| +4% | +$109K |
|
4195
Equity Bancshares
EQBK
$1.01B
| $2.96M | ﹤0.01% |
87,204
+20,944
| +32% | +$574K |
|
4196
i3 Verticals
IIIV
$266M
| $2.96M | ﹤0.01% |
139,640
+57,920
| +71% | +$1.16M |
|
4197
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
| $2.92M | ﹤0.01% |
92,853
-315,889
| -77% | -$6.96M |
|
4198
Pure Cycle
PCYO
$266M
| $2.91M | ﹤0.01% |
278,352
+83,113
| +43% | +$826K |
|
|
ATXS
4199
DELISTED
Astria Therapeutics
ATXS
| $2.9M | ﹤0.01% |
377,538
+344,188
| +1,032% | +$1.9M |
|
4200
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| $2.9M | ﹤0.01% |
27,848
+4,853
| +21% | +$423K |
|
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.