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 | |
|---|---|---|---|---|---|---|
|
ETO
4251
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.11M | ﹤0.01% |
98,854
-3,149
| -3% | -$71.6K |
|
4252
Fortuna Silver Mines
FSM
$3.07B
| $2.1M | ﹤0.01% |
771,547
-78,546
| -9% | -$246K |
|
|
EMF
4253
Templeton Emerging Markets Fund
EMF
$326M
| $2.09M | ﹤0.01% |
184,931
-4,841
| -3% | -$57.6K |
|
|
CXE
4254
DELISTED
MFS High Income Municipal Trust
CXE
| $2.09M | ﹤0.01% |
668,332
-24,177
| -3% | -$82.7K |
|
|
PFL
4255
PIMCO Income Strategy Fund
PFL
$388M
| $2.08M | ﹤0.01% |
271,705
+7,903
| +3% | +$63.4K |
|
4256
MVB Financial
MVBF
$389M
| $2.08M | ﹤0.01% |
92,187
-2,434
| -3% | -$57.5K |
|
|
DM
4257
DELISTED
Desktop Metal, Inc.
DM
| $2.08M | ﹤0.01% |
142,300
-20,815
| -13% | -$346K |
|
4258
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $2.07M | ﹤0.01% |
58,558
-953
| -2% | -$36.2K |
|
4259
Emergent Biosolutions
EBS
$248M
| $2.07M | ﹤0.01% |
610,040
+26,770
| +5% | +$148K |
|
|
PMO
4260
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.07M | ﹤0.01% |
225,143
-9,288
| -4% | -$92.2K |
|
|
TBCH
4261
Turtle Beach Corp
TBCH
$277M
| $2.07M | ﹤0.01% |
227,693
-56,245
| -20% | -$604K |
|
|
ALIM
4262
DELISTED
Alimera Sciences
ALIM
| $2.07M | ﹤0.01% |
666,246
| – | – |
|
|
ESPR
4263
DELISTED
Esperion Therapeutics
ESPR
| $2.06M | ﹤0.01% |
2,103,780
+1,138,359
| +118% | +$1.65M |
|
4264
Village Super Market
VLGEA
$639M
| $2.06M | ﹤0.01% |
91,047
-7,702
| -8% | -$178K |
|
4265
Corporacion America
CAAP
$4.09B
| $2.06M | ﹤0.01% |
154,185
+72,807
| +89% | +$1.01M |
|
4266
Horizon Bancorp
HBNC
$1.04B
| $2.06M | ﹤0.01% |
192,555
-2,977
| -2% | -$33.4K |
|
4267
Independent Bank Corp
IBCP
$844M
| $2.05M | ﹤0.01% |
111,866
-6,373
| -5% | -$121K |
|
4268
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.05M | ﹤0.01% |
45,926
-23,486
| -34% | -$1.17M |
|
4269
Arhaus
ARHS
$1.36B
| $2.05M | ﹤0.01% |
219,944
-168,951
| -43% | -$1.77M |
|
4270
Excelerate Energy
EE
$1.11B
| $2.04M | ﹤0.01% |
119,599
-23,121
| -16% | -$451K |
|
|
PFD
4271
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.04M | ﹤0.01% |
223,200
-6,598
| -3% | -$64.4K |
|
4272
Holley
HLLY
$384M
| $2.04M | ﹤0.01% |
408,219
+16,581
| +4% | +$93.9K |
|
|
OPI
4273
DELISTED
Office Properties Income Trust
OPI
| $2.03M | ﹤0.01% |
496,040
-651,924
| -57% | -$4.52M |
|
|
TWKS
4274
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.03M | ﹤0.01% |
498,050
-51,666
| -9% | -$293K |
|
4275
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.03M | ﹤0.01% |
231,017
-32,675
| -12% | -$291K |
|
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.