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 | |
|---|---|---|---|---|---|---|
|
CBL
4201
CBL Properties
CBL
$1.68B
| $2.89M | ﹤0.01% |
118,337
+86,987
| +277% | +$1.94M |
|
4202
Citi Trends
CTRN
$462M
| $2.89M | ﹤0.01% |
102,077
+3,451
| +3% | +$83.9K |
|
4203
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $2.88M | ﹤0.01% |
117,887
-5,155
| -4% | -$118K |
|
4204
Xeris Biopharma Holdings
XERS
$1.5B
| $2.87M | ﹤0.01% |
1,221,358
+583,126
| +91% | +$1.08M |
|
4205
LifeMD
LFMD
$155M
| $2.86M | ﹤0.01% |
345,559
+197,785
| +134% | +$1.42M |
|
|
PMM
4206
Franklin Managed Municipal Income Trust
PMM
$246M
| $2.86M | ﹤0.01% |
470,364
-332,108
| -41% | -$1.86M |
|
|
SBDS
4207
DELISTED
Solo Brands Inc
SBDS
| $2.85M | ﹤0.01% |
11,585
+8,534
| +280% | +$1.66M |
|
4208
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$100M
| $2.85M | ﹤0.01% |
81,112
+79,348
| +4,498% | +$2.69M |
|
4209
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.85M | ﹤0.01% |
141,793
-4,939
| -3% | -$94.6K |
|
|
SABA
4210
Saba Capital Income & Opportunities Fund II
SABA
$216M
| $2.85M | ﹤0.01% |
376,037
-288,855
| -43% | -$2.26M |
|
|
SILV
4211
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.85M | ﹤0.01% |
434,543
-73,493
| -14% | -$409K |
|
4212
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $2.85M | ﹤0.01% |
115,770
-32,506
| -22% | -$778K |
|
4213
SLR Investment Corp
SLRC
$655M
| $2.84M | ﹤0.01% |
189,051
+10,023
| +6% | +$150K |
|
4214
Paysafe
PSFE
$325M
| $2.84M | ﹤0.01% |
221,753
+22,165
| +11% | +$245K |
|
|
OLP
4215
One Liberty Properties
OLP
$500M
| $2.83M | ﹤0.01% |
129,154
+39,556
| +44% | +$789K |
|
4216
OmniAb
OABI
$650M
| $2.83M | ﹤0.01% |
458,362
+197,161
| +75% | +$970K |
|
4217
Opko Health
OPK
$1.25B
| $2.82M | ﹤0.01% |
1,870,343
+431,243
| +30% | +$623K |
|
|
FNA
4218
DELISTED
Paragon 28, Inc.
FNA
| $2.82M | ﹤0.01% |
227,174
+90,474
| +66% | +$957K |
|
4219
Applied Digital
APLD
$7.99B
| $2.82M | ﹤0.01% |
418,627
+277,524
| +197% | +$1.49M |
|
4220
ALPS Medical Breakthroughs ETF
SBIO
$229M
| $2.82M | ﹤0.01% |
85,614
-36,243
| -30% | -$973K |
|
4221
Invesco Golden Dragon China ETF
PGJ
$84.2M
| $2.82M | ﹤0.01% |
108,235
+7,274
| +7% | +$188K |
|
|
EOT
4222
Eaton Vance National Municipal Opportunities Trust
EOT
$249M
| $2.81M | ﹤0.01% |
166,343
-3,893
| -2% | -$61.7K |
|
4223
GCM Grosvenor
GCMG
$803M
| $2.81M | ﹤0.01% |
313,947
+18,176
| +6% | +$151K |
|
4224
HighPeak Energy
HPK
$1.05B
| $2.81M | ﹤0.01% |
197,241
-65,958
| -25% | -$1.05M |
|
4225
Perella Weinberg Partners
PWP
$1B
| $2.8M | ﹤0.01% |
229,320
+91,401
| +66% | +$995K |
|
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.