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 | |
|---|---|---|---|---|---|---|
4276
VanEck Environmental Services ETF
EVX
$102M
| $2.02M | ﹤0.01% |
70,555
-6,020
| -8% | -$189K |
|
|
KALV
4277
DELISTED
KalVista Pharmaceuticals
KALV
| $2.02M | ﹤0.01% |
209,928
+7,305
| +4% | +$74.6K |
|
4278
GeoPark
GPRK
$612M
| $2.02M | ﹤0.01% |
196,353
+63,636
| +48% | +$621K |
|
4279
Mind CTI
MNDO
$20.6M
| $2.02M | ﹤0.01% |
1,072,925
+11,258
| +1% | +$21.6K |
|
4280
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $2.01M | ﹤0.01% |
32,183
-332
| -1% | -$21.6K |
|
4281
Capital Southwest
CSWC
$1.6B
| $2.01M | ﹤0.01% |
87,812
+23,450
| +36% | +$508K |
|
4282
El Pollo Loco
LOCO
$462M
| $2.01M | ﹤0.01% |
224,223
-118,790
| -35% | -$1.15M |
|
|
TARO
4283
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2M | ﹤0.01% |
53,092
+29,392
| +124% | +$1.1M |
|
4284
State Street SPDR Global Dow ETF
DGT
$628M
| $2M | ﹤0.01% |
18,355
-155
| -0.8% | -$17.5K |
|
4285
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2M | ﹤0.01% |
45,260
+1,979
| +5% | +$91.6K |
|
|
INST
4286
DELISTED
Instructure Holdings, Inc.
INST
| $2M | ﹤0.01% |
78,740
+3,203
| +4% | +$83K |
|
|
TIXT
4287
DELISTED
TELUS International
TIXT
| $2M | ﹤0.01% |
262,305
+178,454
| +213% | +$1.7M |
|
4288
Nurix Therapeutics
NRIX
$2.65B
| $1.99M | ﹤0.01% |
253,413
+44,316
| +21% | +$405K |
|
4289
W&T Offshore
WTI
$518M
| $1.98M | ﹤0.01% |
453,046
-360,226
| -44% | -$1.49M |
|
4290
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.97M | ﹤0.01% |
46,914
-744
| -2% | -$33.6K |
|
4291
Leonardo DRS
DRS
$12B
| $1.97M | ﹤0.01% |
118,138
-37,888
| -24% | -$639K |
|
4292
The RMR Group
RMR
$332M
| $1.97M | ﹤0.01% |
80,398
+9,992
| +14% | +$241K |
|
|
NOA
4293
North American Construction
NOA
$395M
| $1.96M | ﹤0.01% |
90,327
+41,361
| +84% | +$934K |
|
|
MQT
4294
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.96M | ﹤0.01% |
217,669
+14,688
| +7% | +$144K |
|
4295
Franklin FTSE China ETF
FLCH
$309M
| $1.96M | ﹤0.01% |
114,400
+85,749
| +299% | +$1.53M |
|
4296
Viemed Healthcare
VMD
$371M
| $1.95M | ﹤0.01% |
289,823
-26,619
| -8% | -$218K |
|
4297
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $1.94M | ﹤0.01% |
27,452
+9,289
| +51% | +$592K |
|
|
DAWN
4298
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.94M | ﹤0.01% |
158,446
-79,258
| -33% | -$1.03M |
|
|
EMFM
4299
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.94M | ﹤0.01% |
107,616
-2,118
| -2% | -$39.6K |
|
|
TSE
4300
DELISTED
Trinseo
TSE
| $1.94M | ﹤0.01% |
237,690
-9,260
| -4% | -$117K |
|
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.