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 | |
|---|---|---|---|---|---|---|
4351
Ero Copper
ERO
$3.56B
| $2.23M | ﹤0.01% |
141,118
+37,272
| +36% | +$524K |
|
4352
ProShares Hedge Replication ETF
HDG
$22.1M
| $2.22M | ﹤0.01% |
45,571
-776
| -2% | -$37K |
|
4353
Vitamin Cottage Natural Grocers
NGVC
$714M
| $2.22M | ﹤0.01% |
138,474
+2,377
| +2% | +$34.6K |
|
4354
Atour Lifestyle Holdings
ATAT
$4.37B
| $2.21M | ﹤0.01% |
127,052
-7,889
| -6% | -$143K |
|
4355
Cooper-Standard Automotive
CPS
$407M
| $2.21M | ﹤0.01% |
112,846
+15,772
| +16% | +$252K |
|
4356
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
| $2.2M | ﹤0.01% |
314,488
-524,985
| -63% | -$3.49M |
|
4357
Planet Labs
PL
$5.97B
| $2.2M | ﹤0.01% |
891,637
+482,086
| +118% | +$1.14M |
|
4358
Tejon Ranch
TRC
$437M
| $2.2M | ﹤0.01% |
127,756
+49,575
| +63% | +$804K |
|
|
EVBN
4359
DELISTED
Evans Bancorp Inc
EVBN
| $2.17M | ﹤0.01% |
68,960
-16,893
| -20% | -$473K |
|
4360
State Street SPDR Global Dow ETF
DGT
$632M
| $2.17M | ﹤0.01% |
18,199
-156
| -0.8% | -$17.4K |
|
4361
Vesta Real Estate
VTMX
$3.13B
| $2.16M | ﹤0.01% |
54,469
+49,204
| +935% | +$1.72M |
|
4362
TeraWulf
WULF
$8.49B
| $2.16M | ﹤0.01% |
898,833
+204,345
| +29% | +$278K |
|
4363
GeneDx Holdings
WGS
$3.02B
| $2.16M | ﹤0.01% |
784,128
+780,461
| +21,283% | +$1.81M |
|
|
PARAA
4364
DELISTED
Paramount Global Class A
PARAA
| $2.16M | ﹤0.01% |
109,634
-12,030
| -10% | -$206K |
|
|
ITI
4365
DELISTED
Iteris, Inc.
ITI
| $2.15M | ﹤0.01% |
414,373
+50,445
| +14% | +$223K |
|
4366
AbCellera Biologics
ABCL
$4.09B
| $2.15M | ﹤0.01% |
376,890
-204,525
| -35% | -$948K |
|
4367
Colliers International
CIGI
$4.58B
| $2.15M | ﹤0.01% |
16,986
-17,926
| -51% | -$1.84M |
|
|
SRV
4368
NXG Cushing Midstream Energy Fund
SRV
$278M
| $2.15M | ﹤0.01% |
63,397
-11,804
| -16% | -$423K |
|
|
AGEN
4369
Agenus
AGEN
$355M
| $2.14M | ﹤0.01% |
129,435
+28,967
| +29% | +$480K |
|
4370
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $2.14M | ﹤0.01% |
76,344
-5,045
| -6% | -$135K |
|
|
DENN
4371
DELISTED
Denny's
DENN
| $2.14M | ﹤0.01% |
196,664
+17,778
| +10% | +$167K |
|
4372
Mind CTI
MNDO
$20.8M
| $2.14M | ﹤0.01% |
1,091,019
+18,094
| +2% | +$34.3K |
|
|
ONTF
4373
DELISTED
ON24
ONTF
| $2.13M | ﹤0.01% |
270,835
+112,369
| +71% | +$780K |
|
|
OBE
4374
Obsidian Energy
OBE
$818M
| $2.13M | ﹤0.01% |
314,549
+9,998
| +3% | +$77K |
|
4375
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$674M
| $2.13M | ﹤0.01% |
31,178
-1,005
| -3% | -$64.1K |
|
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.