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 | |
|---|---|---|---|---|---|---|
4226
Sierra Bancorp
BSRR
$525M
| $2.2M | ﹤0.01% |
115,969
-27,343
| -19% | -$538K |
|
|
ERC
4227
Allspring Multi-Sector Income Fund
ERC
$259M
| $2.2M | ﹤0.01% |
241,513
-6,566
| -3% | -$62K |
|
4228
Spok Holdings
SPOK
$241M
| $2.2M | ﹤0.01% |
153,884
+26,834
| +21% | +$360K |
|
|
GRSD
4229
Grandstand Limited Ordinary Shares
GRSD
$67M
| $2.19M | ﹤0.01% |
167,788
+113,568
| +209% | +$1.44M |
|
|
QHY
4230
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $2.19M | ﹤0.01% |
50,769
-5,816
| -10% | -$256K |
|
4231
Citi Trends
CTRN
$605M
| $2.19M | ﹤0.01% |
98,626
+11,408
| +13% | +$233K |
|
|
AGS
4232
DELISTED
PlayAGS
AGS
| $2.18M | ﹤0.01% |
335,042
-135,982
| -29% | -$909K |
|
|
FT
4233
Franklin Universal Trust
FT
$197M
| $2.18M | ﹤0.01% |
343,764
-365
| -0.1% | -$2.47K |
|
4234
Theravance Biopharma
TBPH
$877M
| $2.18M | ﹤0.01% |
252,621
+29,394
| +13% | +$284K |
|
4235
Tango Therapeutics
TNGX
$4.41B
| $2.18M | ﹤0.01% |
193,324
+139,130
| +257% | +$848K |
|
4236
Milestone Pharmaceuticals
MIST
$152M
| $2.17M | ﹤0.01% |
700,616
-104,423
| -13% | -$325K |
|
4237
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $2.17M | ﹤0.01% |
87,415
-4,642
| -5% | -$115K |
|
|
PFN
4238
PIMCO Income Strategy Fund II
PFN
$703M
| $2.16M | ﹤0.01% |
328,367
-2,124
| -0.6% | -$14.8K |
|
4239
Columbia Financial
CLBK
$1.13B
| $2.16M | ﹤0.01% |
137,660
-55,734
| -29% | -$958K |
|
4240
Gladstone Capital
GLAD
$446M
| $2.16M | ﹤0.01% |
111,961
+23,531
| +27% | +$487K |
|
4241
BlackRock MuniAssets Fund
MUA
$522M
| $2.16M | ﹤0.01% |
239,521
+12,306
| +5% | +$121K |
|
4242
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $2.15M | ﹤0.01% |
61,460
-3,464
| -5% | -$122K |
|
4243
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $2.15M | ﹤0.01% |
53,473
+51,869
| +3,234% | +$2.14M |
|
4244
Midland States Bancorp
MSBI
$695M
| $2.15M | ﹤0.01% |
104,827
-10,380
| -9% | -$228K |
|
4245
Savers
SVV
$1.88B
| $2.15M | ﹤0.01% |
115,201
+94,318
| +452% | +$2.18M |
|
|
BELFB
4246
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.14M | ﹤0.01% |
44,900
-164,030
| -79% | -$8.45M |
|
|
SLI
4247
Standard Lithium
SLI
$584M
| $2.14M | ﹤0.01% |
755,479
-170,878
| -18% | -$656K |
|
4248
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.14M | ﹤0.01% |
81,389
-2,781
| -3% | -$76.4K |
|
4249
indie Semiconductor
INDI
$854M
| $2.13M | ﹤0.01% |
338,167
-295,665
| -47% | -$2.29M |
|
4250
Polestar Automotive Holding UK
PSNY
$2.06B
| $2.13M | ﹤0.01% |
26,897
+21,099
| +364% | +$2.34M |
|
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.