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 | |
|---|---|---|---|---|---|---|
4351
GoPro
GPRO
$126M
| $1.76M | ﹤0.01% |
559,443
-98,158
| -15% | -$372K |
|
|
SRTA
4352
Strata Critical Medical Inc
SRTA
$512M
| $1.76M | ﹤0.01% |
678,198
+505,888
| +294% | +$1.78M |
|
4353
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $1.75M | ﹤0.01% |
11,111
-374
| -3% | -$52.6K |
|
4354
Global X MSCI Argentina ETF
ARGT
$826M
| $1.75M | ﹤0.01% |
42,436
+28,956
| +215% | +$1.32M |
|
4355
Future Fuel
FF
$223M
| $1.75M | ﹤0.01% |
244,186
-40,329
| -14% | -$330K |
|
4356
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.75M | ﹤0.01% |
47,525
-4,339
| -8% | -$167K |
|
|
DFP
4357
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.74M | ﹤0.01% |
103,993
+9,280
| +10% | +$163K |
|
|
IIF
4358
Morgan Stanley India Investment Fund
IIF
$220M
| $1.74M | ﹤0.01% |
77,765
+743
| +1% | +$16.5K |
|
4359
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.74M | ﹤0.01% |
26,185
+502
| +2% | +$33.9K |
|
4360
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $1.73M | ﹤0.01% |
20,390
+2,787
| +16% | +$254K |
|
|
ERH
4361
Allspring Utilities & High Income Fund
ERH
$103M
| $1.73M | ﹤0.01% |
198,202
-16,851
| -8% | -$166K |
|
|
UDMY
4362
DELISTED
Udemy
UDMY
| $1.73M | ﹤0.01% |
181,880
-146,480
| -45% | -$1.53M |
|
4363
i3 Verticals
IIIV
$342M
| $1.73M | ﹤0.01% |
81,720
-251
| -0.3% | -$5.81K |
|
|
FNA
4364
DELISTED
Paragon 28, Inc.
FNA
| $1.72M | ﹤0.01% |
136,700
-44,899
| -25% | -$678K |
|
4365
MetroCity Bankshares
MCBS
$1.03B
| $1.71M | ﹤0.01% |
87,036
-3,274
| -4% | -$65.2K |
|
|
FSCO
4366
FS Credit Opportunities Corp
FSCO
$1.02B
| $1.71M | ﹤0.01% |
315,827
+58,510
| +23% | +$302K |
|
4367
iHeartMedia
IHRT
$583M
| $1.71M | ﹤0.01% |
541,354
+45,232
| +9% | +$171K |
|
|
EHI
4368
Western Asset Global High Income Fund
EHI
$178M
| $1.71M | ﹤0.01% |
256,387
-3,201
| -1% | -$23K |
|
4369
QCR Holdings
QCRH
$1.7B
| $1.71M | ﹤0.01% |
35,189
+5,251
| +18% | +$260K |
|
|
NREF
4370
NexPoint Real Estate Finance
NREF
$342M
| $1.71M | ﹤0.01% |
104,261
+5,437
| +6% | +$90.1K |
|
4371
Northeast Bank
NBN
$1.14B
| $1.7M | ﹤0.01% |
38,610
-1,871
| -5% | -$83.8K |
|
4372
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $1.7M | ﹤0.01% |
52,957
-1,719
| -3% | -$57.1K |
|
4373
Genius Sports
GENI
$2.11B
| $1.7M | ﹤0.01% |
318,117
+213,424
| +204% | +$1.41M |
|
|
KC
4374
Kingsoft Cloud Holdings
KC
$3.69B
| $1.69M | ﹤0.01% |
343,663
+200,041
| +139% | +$1.13M |
|
4375
Invesco DB Base Metals Fund
DBB
$315M
| $1.69M | ﹤0.01% |
88,251
-6,430
| -7% | -$118K |
|
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.