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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$17.3B
| $494M | 0.04% |
5,115,003
+578,999
| +13% | +$52.6M |
|
|
EA
402
DELISTED
Electronic Arts
EA
| $492M | 0.04% |
3,598,276
+208,881
| +6% | +$27.6M |
|
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $491M | 0.04% |
2,234,979
-12,153
| -0.5% | -$2.43M |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $489M | 0.04% |
6,024,590
-977,820
| -14% | -$72.3M |
|
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $488M | 0.04% |
9,522,930
-1,431,782
| -13% | -$71.9M |
|
406
TE Connectivity
TEL
$58.3B
| $487M | 0.04% |
3,466,467
-272,476
| -7% | -$35M |
|
407
Coinbase
COIN
$45.4B
| $486M | 0.04% |
2,796,545
-483,291
| -15% | -$52.8M |
|
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $485M | 0.04% |
5,170,232
-31,505
| -0.6% | -$2.77M |
|
409
Carlyle Group
CG
$14.8B
| $483M | 0.04% |
11,875,394
-6,149,541
| -34% | -$202M |
|
410
Delta Air Lines
DAL
$51.9B
| $483M | 0.04% |
12,007,941
+1,168,819
| +11% | +$42.4M |
|
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $483M | 0.04% |
10,047,043
+4,215,972
| +72% | +$181M |
|
412
LKQ Corp
LKQ
$5.92B
| $482M | 0.04% |
10,088,009
+180,350
| +2% | +$8.41M |
|
413
TransUnion
TRU
$14.8B
| $481M | 0.04% |
6,996,304
+2,072,614
| +42% | +$126M |
|
414
BP
BP
$121B
| $481M | 0.04% |
13,577,274
-443,807
| -3% | -$16.3M |
|
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $480M | 0.04% |
6,835,428
+621,485
| +10% | +$41M |
|
416
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $479M | 0.04% |
5,367,893
-1,991,042
| -27% | -$148M |
|
417
On Holding
ONON
$8.94B
| $479M | 0.04% |
17,763,007
+13,230,810
| +292% | +$360M |
|
418
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $479M | 0.04% |
9,691,515
+1,004,799
| +12% | +$49.6M |
|
419
Kraft Heinz
KHC
$29.3B
| $479M | 0.04% |
12,940,877
+360,151
| +3% | +$12.2M |
|
420
Ferrari
RACE
$71.5B
| $474M | 0.04% |
1,400,534
-328,883
| -19% | -$110M |
|
421
Copart
CPRT
$28.7B
| $472M | 0.04% |
9,631,351
-93,797
| -1% | -$4.43M |
|
422
iShares US Treasury Bond ETF
GOVT
$41.3B
| $470M | 0.04% |
20,385,353
+1,691,395
| +9% | +$37.6M |
|
423
Baidu
BIDU
$30.9B
| $469M | 0.04% |
3,936,558
+1,831,679
| +87% | +$212M |
|
424
Enterprise Products Partners
EPD
$83.8B
| $467M | 0.04% |
17,730,349
+1,031,631
| +6% | +$27.5M |
|
425
JB Hunt Transport Services
JBHT
$25.6B
| $467M | 0.04% |
2,336,700
+39,141
| +2% | +$7.25M |
|
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.