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 | |
|---|---|---|---|---|---|---|
4426
Savers
SVV
$1.39B
| $1.91M | ﹤0.01% |
110,173
-5,028
| -4% | -$76.1K |
|
|
EXAI
4427
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.91M | ﹤0.01% |
298,565
-17,198
| -5% | -$97.4K |
|
|
PPTY
4428
US Diversified Real Estate ETF
PPTY
$24M
| $1.91M | ﹤0.01% |
63,209
-2,818
| -4% | -$77.5K |
|
4429
Carter Bankshares
CARE
$713M
| $1.91M | ﹤0.01% |
127,675
+42,296
| +50% | +$532K |
|
4430
Rush Enterprises Class B
RUSHB
$6.47B
| $1.91M | ﹤0.01% |
54,069
+21,483
| +66% | +$643K |
|
4431
Hallador Energy
HNRG
$713M
| $1.91M | ﹤0.01% |
215,896
+130,409
| +153% | +$1.64M |
|
4432
Rimini Street
RMNI
$409M
| $1.91M | ﹤0.01% |
582,889
+53,669
| +10% | +$148K |
|
4433
iShares Asia/Pacific Dividend ETF
DVYA
$70.5M
| $1.9M | ﹤0.01% |
53,161
+204
| +0.4% | +$6.66K |
|
4434
First Internet Bancorp
INBK
$243M
| $1.9M | ﹤0.01% |
78,433
+2,899
| +4% | +$56K |
|
4435
Lantronix
LTRX
$273M
| $1.9M | ﹤0.01% |
323,696
+282,135
| +679% | +$1.42M |
|
|
TDAY
4436
USA Today Co
TDAY
$916M
| $1.89M | ﹤0.01% |
823,597
+54,469
| +7% | +$121K |
|
|
APGE
4437
DELISTED
Apogee Therapeutics
APGE
| $1.89M | ﹤0.01% |
67,699
+36,217
| +115% | +$726K |
|
4438
Global X SuperDividend REIT ETF
SRET
$217M
| $1.89M | ﹤0.01% |
85,269
+3,714
| +5% | +$74.8K |
|
4439
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $1.88M | ﹤0.01% |
46,477
-1,048
| -2% | -$39.6K |
|
4440
Granite Ridge Resources
GRNT
$646M
| $1.88M | ﹤0.01% |
312,863
+22,667
| +8% | +$138K |
|
|
ACV
4441
Virtus Diversified Income & Convertible Fund
ACV
$265M
| $1.88M | ﹤0.01% |
89,526
+17,330
| +24% | +$329K |
|
4442
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.88M | ﹤0.01% |
81,236
+7,957
| +11% | +$174K |
|
4443
Prime Medicine
PRME
$566M
| $1.88M | ﹤0.01% |
211,734
+168,943
| +395% | +$1.3M |
|
4444
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
| $1.87M | ﹤0.01% |
39,215
+2,664
| +7% | +$123K |
|
4445
Bar Harbor Bankshares
BHB
$671M
| $1.87M | ﹤0.01% |
63,801
+18,487
| +41% | +$485K |
|
|
SJT
4446
San Juan Basin Royalty Trust
SJT
$140M
| $1.87M | ﹤0.01% |
368,630
+187,892
| +104% | +$1.26M |
|
4447
Cornerstone Strategic Value Fund
CLM
$1.97B
| $1.87M | ﹤0.01% |
264,450
-102,864
| -28% | -$734K |
|
4448
VanEck Environmental Services ETF
EVX
$96.9M
| $1.87M | ﹤0.01% |
61,345
-9,210
| -13% | -$265K |
|
|
FNGA
4449
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.87M | ﹤0.01% |
8,027
+2,870
| +56% | +$533K |
|
4450
GH Research
GHRS
$1.94B
| $1.87M | ﹤0.01% |
322,230
+15,021
| +5% | +$106K |
|
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.