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 | |
|---|---|---|---|---|---|---|
|
OLP
4376
One Liberty Properties
OLP
$527M
| $1.69M | ﹤0.01% |
89,598
-7,481
| -8% | -$149K |
|
4377
Inogen
INGN
$164M
| $1.69M | ﹤0.01% |
323,175
+70,731
| +28% | +$503K |
|
4378
Capital City Bank Group
CCBG
$890M
| $1.69M | ﹤0.01% |
56,491
-6,951
| -11% | -$215K |
|
4379
Inspired Entertainment
INSE
$175M
| $1.68M | ﹤0.01% |
140,564
-103,148
| -42% | -$1.32M |
|
4380
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.68M | ﹤0.01% |
161,667
-2,738
| -2% | -$30.7K |
|
4381
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $1.67M | ﹤0.01% |
62,025
+61,800
| +27,467% | +$1.72M |
|
4382
PetMed Express
PETS
$42.3M
| $1.67M | ﹤0.01% |
163,188
-11,912
| -7% | -$147K |
|
4383
Pennant Group
PNTG
$1.36B
| $1.67M | ﹤0.01% |
149,915
-83,893
| -36% | -$971K |
|
|
HTZWW
4384
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.66M | ﹤0.01% |
271,922
+22,955
| +9% | +$207K |
|
4385
Aldeyra Therapeutics
ALDX
$93.5M
| $1.66M | ﹤0.01% |
249,115
-71,913
| -22% | -$534K |
|
4386
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $1.66M | ﹤0.01% |
36,551
+4,399
| +14% | +$203K |
|
4387
Willis Lease Finance
WLFC
$1.29B
| $1.66M | ﹤0.01% |
117,387
-588
| -0.5% | -$8.3K |
|
|
JHI
4388
John Hancock Investors Trust
JHI
$117M
| $1.65M | ﹤0.01% |
135,937
+6,671
| +5% | +$84.6K |
|
4389
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $1.65M | ﹤0.01% |
184,268
-11,932
| -6% | -$114K |
|
4390
MacroGenics
MGNX
$257M
| $1.65M | ﹤0.01% |
353,277
-90,478
| -20% | -$450K |
|
|
WBND
4391
DELISTED
Western Asset Total Return ETF
WBND
| $1.64M | ﹤0.01% |
84,709
-89,420
| -51% | -$1.79M |
|
4392
Global X SuperDividend REIT ETF
SRET
$231M
| $1.64M | ﹤0.01% |
81,555
+5,135
| +7% | +$111K |
|
4393
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.64M | ﹤0.01% |
156,786
-375
| -0.2% | -$4.28K |
|
4394
Bankwell Financial Group
BWFG
$533M
| $1.63M | ﹤0.01% |
67,351
+44,572
| +196% | +$1.16M |
|
|
MXF
4395
Mexico Fund
MXF
$315M
| $1.63M | ﹤0.01% |
99,201
+25,210
| +34% | +$434K |
|
4396
Pliant Therapeutics
PLRX
$65M
| $1.63M | ﹤0.01% |
94,003
+6,280
| +7% | +$109K |
|
|
EVF
4397
Eaton Vance Senior Income Trust
EVF
$90.5M
| $1.63M | ﹤0.01% |
275,592
+6,722
| +3% | +$38K |
|
|
PNF
4398
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.62M | ﹤0.01% |
224,799
-9,631
| -4% | -$77.9K |
|
4399
AvePoint
AVPT
$2.71B
| $1.62M | ﹤0.01% |
240,839
-146,439
| -38% | -$923K |
|
|
ZIMV
4400
DELISTED
ZimVie
ZIMV
| $1.62M | ﹤0.01% |
171,920
-564
| -0.3% | -$6.51K |
|
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.