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 | |
|---|---|---|---|---|---|---|
4301
Westrock Coffee
WEST
$803M
| $1.92M | ﹤0.01% |
216,875
-121,786
| -36% | -$1.27M |
|
|
PARAA
4302
DELISTED
Paramount Global Class A
PARAA
| $1.92M | ﹤0.01% |
121,664
-21,877
| -15% | -$392K |
|
4303
Global X Social Media ETF
SOCL
$93.4M
| $1.91M | ﹤0.01% |
53,371
-157
| -0.3% | -$5.93K |
|
|
GBIO
4304
DELISTED
Generation Bio
GBIO
| $1.91M | ﹤0.01% |
50,297
-2,125
| -4% | -$101K |
|
|
SAND
4305
DELISTED
Sandstorm Gold
SAND
| $1.91M | ﹤0.01% |
408,955
-238,426
| -37% | -$1.25M |
|
4306
Axogen
AXGN
$2.5B
| $1.9M | ﹤0.01% |
380,370
-147,912
| -28% | -$1.02M |
|
4307
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.89M | ﹤0.01% |
38,423
-534
| -1% | -$27.2K |
|
4308
OFS Capital
OFS
$51.9M
| $1.89M | ﹤0.01% |
168,439
-5,692
| -3% | -$60.4K |
|
4309
DocGo
DCGO
$62.6M
| $1.89M | ﹤0.01% |
354,925
+224,287
| +172% | +$1.82M |
|
|
WPS
4310
DELISTED
iShares International Developed Property ETF
WPS
| $1.89M | ﹤0.01% |
75,478
-1,373
| -2% | -$36.2K |
|
4311
InflaRx
IFRX
$271M
| $1.89M | ﹤0.01% |
634,120
+4,200
| +0.7% | +$16K |
|
|
TDAY
4312
USA Today Co
TDAY
$1.06B
| $1.88M | ﹤0.01% |
769,128
+5,375
| +0.7% | +$14.9K |
|
4313
Sphere Entertainment
SPHR
$5.73B
| $1.88M | ﹤0.01% |
50,646
-28,018
| -36% | -$1.03M |
|
4314
Pure Cycle
PCYO
$261M
| $1.87M | ﹤0.01% |
195,239
-1,684
| -0.9% | -$19K |
|
4315
Sundial Growers
SNDL
$320M
| $1.87M | ﹤0.01% |
985,675
+161,668
| +20% | +$272K |
|
|
GLU
4316
Gabelli Utility & Income Trust
GLU
$116M
| $1.87M | ﹤0.01% |
138,362
-2,871
| -2% | -$40.8K |
|
|
ITIC
4317
Investors Title Co
ITIC
$547M
| $1.87M | ﹤0.01% |
12,617
-284
| -2% | -$42.7K |
|
4318
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $1.87M | ﹤0.01% |
45,678
+1,099
| +2% | +$46.8K |
|
|
HUT
4319
Hut 8
HUT
$10.9B
| $1.86M | ﹤0.01% |
190,798
+42,970
| +29% | +$610K |
|
|
BHR
4320
Braemar Hotels & Resorts
BHR
$142M
| $1.86M | ﹤0.01% |
671,536
+540,455
| +412% | +$1.68M |
|
4321
Perimeter Solutions
PRM
$5.77B
| $1.86M | ﹤0.01% |
409,685
-72,071
| -15% | -$402K |
|
4322
WhiteHorse Finance
WHF
$146M
| $1.86M | ﹤0.01% |
145,442
+75,471
| +108% | +$982K |
|
|
NXJ
4323
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.85M | ﹤0.01% |
175,204
-20,038
| -10% | -$226K |
|
4324
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $1.84M | ﹤0.01% |
89,467
+21,476
| +32% | +$449K |
|
4325
US Treasury 2 Year Note ETF
UTWO
$484M
| $1.83M | ﹤0.01% |
+38,240
| New | +$1.84M |
|
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.