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 | |
|---|---|---|---|---|---|---|
4451
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.49M | ﹤0.01% |
30,294
-1,827
| -6% | -$95.6K |
|
|
DCBO
4452
Docebo
DCBO
$566M
| $1.49M | ﹤0.01% |
36,786
+11,900
| +48% | +$471K |
|
|
SRG
4453
Seritage Growth Properties
SRG
$136M
| $1.49M | ﹤0.01% |
191,996
+44,847
| +30% | +$376K |
|
4454
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.48M | ﹤0.01% |
73,801
+8,696
| +13% | +$177K |
|
|
NINE
4455
DELISTED
Nine Energy Service
NINE
| $1.48M | ﹤0.01% |
359,312
-375,579
| -51% | -$1.69M |
|
4456
Erasca
ERAS
$6.39B
| $1.47M | ﹤0.01% |
748,655
-275,980
| -27% | -$707K |
|
4457
Third Coast Bancshares
TCBX
$738M
| $1.47M | ﹤0.01% |
85,857
+62,144
| +262% | +$1.16M |
|
4458
Kura Oncology
KURA
$850M
| $1.47M | ﹤0.01% |
160,963
-126,764
| -44% | -$1.29M |
|
4459
AnaptysBio
ANAB
$1.68B
| $1.45M | ﹤0.01% |
80,987
+9,369
| +13% | +$179K |
|
4460
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $1.45M | ﹤0.01% |
3,588
+639
| +22% | +$267K |
|
4461
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.45M | ﹤0.01% |
59,537
-15,196
| -20% | -$379K |
|
4462
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.45M | ﹤0.01% |
150,822
-21,512
| -12% | -$224K |
|
4463
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.45M | ﹤0.01% |
54,147
+23,991
| +80% | +$675K |
|
|
ATRI
4464
DELISTED
Atrion Corp
ATRI
| $1.45M | ﹤0.01% |
3,513
-1,635
| -32% | -$821K |
|
4465
ProShares UltraShort QQQ
QID
$247M
| $1.45M | ﹤0.01% |
20,652
-8,239
| -29% | -$543K |
|
4466
PMV Pharmaceuticals
PMVP
$63.5M
| $1.44M | ﹤0.01% |
235,319
-120,627
| -34% | -$829K |
|
|
GREK
4467
Global X MSCI Greece ETF
GREK
$316M
| $1.44M | ﹤0.01% |
43,417
-28,082
| -39% | -$1.04M |
|
4468
Vuzix
VUZI
$224M
| $1.44M | ﹤0.01% |
397,205
+41,943
| +12% | +$186K |
|
4469
Fidelity Momentum Factor ETF
FDMO
$958M
| $1.44M | ﹤0.01% |
30,810
-729
| -2% | -$35.3K |
|
4470
Donegal Group Class A
DGICA
$714M
| $1.44M | ﹤0.01% |
100,861
+3,509
| +4% | +$51.4K |
|
4471
Seneca Foods Class A
SENEA
$1.21B
| $1.43M | ﹤0.01% |
26,630
-14,902
| -36% | -$667K |
|
|
CMBM
4472
DELISTED
Cambium Networks
CMBM
| $1.43M | ﹤0.01% |
195,275
+50,496
| +35% | +$546K |
|
4473
Scully Royalty
SRL
$87.1M
| $1.43M | ﹤0.01% |
252,824
-3,811
| -1% | -$24.5K |
|
|
NETI
4474
DELISTED
Eneti Inc.
NETI
| $1.43M | ﹤0.01% |
141,886
-318,574
| -69% | -$3.67M |
|
|
EXAI
4475
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.43M | ﹤0.01% |
315,763
+230,493
| +270% | +$1.49M |
|
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.