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 | |
|---|---|---|---|---|---|---|
4301
Bridgewater Bancshares
BWB
$580M
| $2.45M | ﹤0.01% |
181,532
+21,189
| +13% | +$223K |
|
4302
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $2.45M | ﹤0.01% |
103,236
-5,548
| -5% | -$124K |
|
4303
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
| $2.45M | ﹤0.01% |
33,193
+27,775
| +513% | +$2M |
|
4304
First Mid Bancshares
FMBH
$1.33B
| $2.44M | ﹤0.01% |
70,427
+38,639
| +122% | +$1.17M |
|
|
ERH
4305
Allspring Utilities & High Income Fund
ERH
$94.2M
| $2.44M | ﹤0.01% |
265,004
+66,802
| +34% | +$586K |
|
|
RPTX
4306
DELISTED
Repare Therapeutics
RPTX
| $2.43M | ﹤0.01% |
333,259
+282,937
| +562% | +$1.58M |
|
4307
Red Robin
RRGB
$133M
| $2.42M | ﹤0.01% |
194,275
+23,959
| +14% | +$223K |
|
4308
Luxfer Holdings
LXFR
$465M
| $2.41M | ﹤0.01% |
269,043
+185,017
| +220% | +$1.72M |
|
4309
Westrock Coffee
WEST
$765M
| $2.4M | ﹤0.01% |
235,255
+18,380
| +8% | +$164K |
|
4310
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
| $2.39M | ﹤0.01% |
44,780
+812
| +2% | +$42.2K |
|
|
LAC
4311
Lithium Americas
LAC
$1.04B
| $2.38M | ﹤0.01% |
+372,581
| New | +$2.77M |
|
4312
Delek Logistics
DKL
$3.34B
| $2.38M | ﹤0.01% |
55,178
+33,878
| +159% | +$1.56M |
|
4313
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
| $2.38M | ﹤0.01% |
51,799
+6,121
| +13% | +$254K |
|
|
PLGO
4314
Pelagos Insurance Capital
PLGO
$1.95B
| $2.38M | ﹤0.01% |
187,663
+112,523
| +150% | +$1.51M |
|
4315
Ring Energy
REI
$380M
| $2.37M | ﹤0.01% |
1,626,569
-501,310
| -24% | -$825K |
|
4316
MVB Financial
MVBF
$397M
| $2.37M | ﹤0.01% |
105,199
+13,012
| +14% | +$275K |
|
|
MOFG
4317
DELISTED
MidWestOne Financial Group
MOFG
| $2.37M | ﹤0.01% |
88,146
+18,909
| +27% | +$419K |
|
4318
Mission Produce
AVO
$1.13B
| $2.36M | ﹤0.01% |
234,063
+75,887
| +48% | +$705K |
|
4319
Vivid Seats
SEAT
$44.4M
| $2.36M | ﹤0.01% |
18,671
+12,891
| +223% | +$1.77M |
|
|
TARO
4320
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.36M | ﹤0.01% |
56,436
+3,344
| +6% | +$123K |
|
4321
Stellus Capital Investment Corp
SCM
$225M
| $2.36M | ﹤0.01% |
183,347
+1,311
| +0.7% | +$16.9K |
|
4322
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$668M
| $2.35M | ﹤0.01% |
74,094
-28,588
| -28% | -$840K |
|
4323
Holley
HLLY
$308M
| $2.35M | ﹤0.01% |
482,178
+73,959
| +18% | +$327K |
|
4324
Amplify Energy
AMPY
$187M
| $2.34M | ﹤0.01% |
395,013
+45,905
| +13% | +$296K |
|
4325
Bausch + Lomb
BLCO
$6.02B
| $2.34M | ﹤0.01% |
137,135
+81,457
| +146% | +$1.31M |
|
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.