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 | |
|---|---|---|---|---|---|---|
4201
Voyager Therapeutics
VYGR
$198M
| $2.28M | ﹤0.01% |
294,004
-489,066
| -62% | -$4.47M |
|
4202
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.28M | ﹤0.01% |
43,968
-3,558
| -7% | -$188K |
|
4203
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $2.28M | ﹤0.01% |
60,575
-2,452
| -4% | -$95.5K |
|
|
AGEN
4204
Agenus
AGEN
$290M
| $2.27M | ﹤0.01% |
100,468
+4,356
| +5% | +$124K |
|
4205
1st Source
SRCE
$2.12B
| $2.27M | ﹤0.01% |
53,828
-16,196
| -23% | -$721K |
|
4206
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.26M | ﹤0.01% |
98,477
-2,999
| -3% | -$70.1K |
|
4207
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.26M | ﹤0.01% |
233,929
-49,260
| -17% | -$512K |
|
4208
Immersion
IMMR
$252M
| $2.26M | ﹤0.01% |
342,107
-50,384
| -13% | -$351K |
|
|
TELL
4209
DELISTED
Tellurian Inc.
TELL
| $2.25M | ﹤0.01% |
1,937,284
+288,039
| +17% | +$392K |
|
4210
Origin Bancorp
OBK
$1.66B
| $2.25M | ﹤0.01% |
77,839
-3,265
| -4% | -$99.8K |
|
4211
Liquidia Corp
LQDA
$8.02B
| $2.24M | ﹤0.01% |
353,973
-32,739
| -8% | -$236K |
|
4212
West Bancorporation
WTBA
$485M
| $2.24M | ﹤0.01% |
137,382
-3,129
| -2% | -$57.8K |
|
|
SILV
4213
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.24M | ﹤0.01% |
508,036
+197,961
| +64% | +$1.01M |
|
|
JOF
4214
Japan Smaller Capitalization Fund
JOF
$350M
| $2.24M | ﹤0.01% |
314,552
-58,751
| -16% | -$429K |
|
|
NNDM
4215
Nano Dimension
NNDM
$343M
| $2.24M | ﹤0.01% |
821,902
-131,216
| -14% | -$381K |
|
|
DOG
4216
ProShares Short Dow30
DOG
$97.3M
| $2.22M | ﹤0.01% |
66,674
-187,189
| -74% | -$6.05M |
|
|
VGI
4217
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $2.22M | ﹤0.01% |
302,597
-11,847
| -4% | -$89.7K |
|
4218
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $2.21M | ﹤0.01% |
124,598
-2,892
| -2% | -$51.5K |
|
4219
Lindblad Expeditions
LIND
$2.22B
| $2.21M | ﹤0.01% |
307,314
-36,935
| -11% | -$352K |
|
4220
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.21M | ﹤0.01% |
72,585
-43,557
| -38% | -$1.35M |
|
4221
Claros Mortgage Trust
CMTG
$274M
| $2.21M | ﹤0.01% |
199,208
+30,582
| +18% | +$348K |
|
4222
Adaptive Biotechnologies
ADPT
$3.97B
| $2.21M | ﹤0.01% |
404,783
-255,730
| -39% | -$1.69M |
|
4223
First Advantage
FA
$4.12B
| $2.21M | ﹤0.01% |
159,917
+103,727
| +185% | +$1.51M |
|
|
ELP
4224
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.2M | ﹤0.01% |
314,109
+3,871
| +1% | +$26.8K |
|
4225
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.2M | ﹤0.01% |
46,347
-1,074
| -2% | -$51.9K |
|
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.