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 | |
|---|---|---|---|---|---|---|
|
WOW
4426
DELISTED
WideOpenWest
WOW
| $1.55M | ﹤0.01% |
202,291
+76,639
| +61% | +$608K |
|
4427
Greif Class B
GEF.B
$4.21B
| $1.55M | ﹤0.01% |
23,247
-882
| -4% | -$65.7K |
|
4428
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $1.55M | ﹤0.01% |
29,206
-45,419
| -61% | -$2.42M |
|
|
GNT
4429
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $1.54M | ﹤0.01% |
312,495
+10,199
| +3% | +$51.9K |
|
4430
Ecovyst
ECVT
$1.14B
| $1.54M | ﹤0.01% |
156,702
+12,085
| +8% | +$129K |
|
4431
Foster
FSTR
$432M
| $1.54M | ﹤0.01% |
81,472
+34,332
| +73% | +$568K |
|
4432
Camden National
CAC
$976M
| $1.54M | ﹤0.01% |
54,585
+4,810
| +10% | +$155K |
|
|
RMMZ
4433
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.54M | ﹤0.01% |
107,287
+9,307
| +9% | +$145K |
|
4434
Invesco Global Clean Energy ETF
PBD
$192M
| $1.54M | ﹤0.01% |
100,021
+17,913
| +22% | +$319K |
|
|
EGLE
4435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.53M | ﹤0.01% |
36,479
-25,659
| -41% | -$1.12M |
|
4436
Mission Produce
AVO
$1.17B
| $1.53M | ﹤0.01% |
158,176
-123,112
| -44% | -$1.31M |
|
|
DADA
4437
DELISTED
Dada Nexus
DADA
| $1.52M | ﹤0.01% |
341,800
-95,294
| -22% | -$507K |
|
4438
Bridgewater Bancshares
BWB
$603M
| $1.52M | ﹤0.01% |
160,343
+1,074
| +0.7% | +$11.1K |
|
|
IAE
4439
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $1.52M | ﹤0.01% |
262,399
-70,039
| -21% | -$421K |
|
|
TRTX
4440
TPG RE Finance Trust
TRTX
$618M
| $1.52M | ﹤0.01% |
225,386
+51,290
| +29% | +$372K |
|
4441
Cerus
CERS
$474M
| $1.52M | ﹤0.01% |
935,795
+16,069
| +2% | +$33.4K |
|
|
CVE.WS
4442
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.52M | ﹤0.01% |
94,413
| – | – |
|
|
DENN
4443
DELISTED
Denny's
DENN
| $1.52M | ﹤0.01% |
178,886
+13,976
| +8% | +$141K |
|
|
CGC
4444
Canopy Growth
CGC
$410M
| $1.51M | ﹤0.01% |
193,459
-127,176
| -40% | -$778K |
|
4445
KRONOS Worldwide
KRO
$989M
| $1.51M | ﹤0.01% |
195,317
-36,012
| -16% | -$313K |
|
4446
Silicom
SILC
$242M
| $1.51M | ﹤0.01% |
57,965
-5,484
| -9% | -$163K |
|
|
ITI
4447
DELISTED
Iteris, Inc.
ITI
| $1.51M | ﹤0.01% |
363,928
-82,427
| -18% | -$351K |
|
|
PFSW
4448
DELISTED
PFSweb, Inc.
PFSW
| $1.5M | ﹤0.01% |
201,870
-630,236
| -76% | -$3.29M |
|
4449
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.49M | ﹤0.01% |
49,523
-7,695
| -13% | -$242K |
|
|
NXC
4450
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.49M | ﹤0.01% |
122,723
-7,397
| -6% | -$96K |
|
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.