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 | |
|---|---|---|---|---|---|---|
|
ETO
4276
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $2.57M | ﹤0.01% |
108,524
+9,670
| +10% | +$212K |
|
|
CEPU
4277
Central Puerto
CEPU
$2.02B
| $2.56M | ﹤0.01% |
281,570
+75,740
| +37% | +$545K |
|
4278
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $2.55M | ﹤0.01% |
115,453
-12,882
| -10% | -$318K |
|
|
XNET
4279
Xunlei
XNET
$316M
| $2.55M | ﹤0.01% |
1,572,235
-54,022
| -3% | -$84.2K |
|
|
IHD
4280
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $2.53M | ﹤0.01% |
478,539
-51,647
| -10% | -$252K |
|
4281
WisdomTree International AI Enhanced Value Fund
AIVI
$61.8M
| $2.53M | ﹤0.01% |
62,495
+1,920
| +3% | +$73.5K |
|
4282
Trinity Capital Inc
TRIN
$1.67B
| $2.53M | ﹤0.01% |
173,971
+94,727
| +120% | +$1.36M |
|
4283
Regional Management Corp
RM
$290M
| $2.53M | ﹤0.01% |
100,727
+12,721
| +14% | +$309K |
|
4284
VanEck Low Carbon Energy ETF
SMOG
$131M
| $2.53M | ﹤0.01% |
22,832
-454
| -2% | -$46.4K |
|
4285
Falcon's Beyond
FBYD
$337M
| $2.52M | ﹤0.01% |
+245,491
| New | +$2.75M |
|
4286
Nuveen New York Quality Municipal Income Fund
NAN
$343M
| $2.51M | ﹤0.01% |
227,315
-6,614
| -3% | -$66.3K |
|
4287
Heritage Insurance Holdings
HRTG
$1.02B
| $2.51M | ﹤0.01% |
384,702
-56,936
| -13% | -$392K |
|
4288
Global X Social Media ETF
SOCL
$88.9M
| $2.48M | ﹤0.01% |
61,501
+8,130
| +15% | +$306K |
|
|
GENZ
4289
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $2.48M | ﹤0.01% |
58,510
-2,689
| -4% | -$107K |
|
4290
Runway Growth Finance
RWAY
$280M
| $2.47M | ﹤0.01% |
195,722
+111,245
| +132% | +$1.39M |
|
4291
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
| $2.47M | ﹤0.01% |
34,439
+6,987
| +25% | +$498K |
|
|
LPSN
4292
DELISTED
LivePerson
LPSN
| $2.47M | ﹤0.01% |
43,432
+28,294
| +187% | +$1.3M |
|
4293
Kearny Financial
KRNY
$604M
| $2.46M | ﹤0.01% |
274,744
+71,811
| +35% | +$557K |
|
4294
Edgewise Therapeutics
EWTX
$4.92B
| $2.46M | ﹤0.01% |
225,179
+152,108
| +208% | +$1.07M |
|
4295
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
| $2.46M | ﹤0.01% |
73,220
-12,349
| -14% | -$386K |
|
4296
Viemed Healthcare
VMD
$339M
| $2.46M | ﹤0.01% |
313,706
+23,883
| +8% | +$173K |
|
4297
Graham Corp
GHM
$986M
| $2.46M | ﹤0.01% |
129,659
+66,254
| +104% | +$1.15M |
|
4298
Universal Logistics Holdings
ULH
$467M
| $2.46M | ﹤0.01% |
87,691
-16,564
| -16% | -$412K |
|
4299
Tecnoglass Holdings
TGLS
$1.59B
| $2.46M | ﹤0.01% |
53,738
-39,714
| -42% | -$1.44M |
|
|
EU
4300
enCore Energy
EU
$174M
| $2.45M | ﹤0.01% |
624,566
-105,905
| -14% | -$377K |
|
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.