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 | |
|---|---|---|---|---|---|---|
|
MXF
4451
Mexico Fund
MXF
$303M
| $1.87M | ﹤0.01% |
97,945
-1,256
| -1% | -$21.1K |
|
4452
Colony Bankcorp
CBAN
$439M
| $1.87M | ﹤0.01% |
140,501
+28,023
| +25% | +$304K |
|
4453
Donegal Group Class A
DGICA
$695M
| $1.87M | ﹤0.01% |
133,513
+32,652
| +32% | +$466K |
|
4454
iShares MSCI Poland ETF
EPOL
$819M
| $1.87M | ﹤0.01% |
82,348
-89,971
| -52% | -$1.86M |
|
|
TRTX
4455
TPG RE Finance Trust
TRTX
$551M
| $1.86M | ﹤0.01% |
286,833
+61,447
| +27% | +$371K |
|
4456
TORM
TRMD
$3.92B
| $1.86M | ﹤0.01% |
61,265
-204,317
| -77% | -$6.03M |
|
|
APO.PRA
4457
DELISTED
Apollo Global Management Series A
APO.PRA
| $1.86M | ﹤0.01% |
33,121
-116,458
| -78% | -$6.25M |
|
|
NXJ
4458
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.86M | ﹤0.01% |
157,978
-17,226
| -10% | -$189K |
|
4459
Sundial Growers
SNDL
$337M
| $1.86M | ﹤0.01% |
1,133,842
+148,167
| +15% | +$223K |
|
|
NREF
4460
NexPoint Real Estate Finance
NREF
$307M
| $1.86M | ﹤0.01% |
117,968
+13,707
| +13% | +$212K |
|
4461
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $1.85M | ﹤0.01% |
38,468
+38,261
| +18,484% | +$1.69M |
|
|
RMI
4462
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.3M
| $1.85M | ﹤0.01% |
121,371
+38,373
| +46% | +$561K |
|
4463
US Commodity Index
USCI
$414M
| $1.84M | ﹤0.01% |
32,685
+2,545
| +8% | +$147K |
|
4464
Summit Therapeutics
SMMT
$14.2B
| $1.84M | ﹤0.01% |
704,272
+148,936
| +27% | +$306K |
|
|
TE.WS
4465
DELISTED
T1 Energy Inc Warrants
TE.WS
| $1.82M | ﹤0.01% |
9,119,037
+3,851,359
| +73% | +$1.52M |
|
4466
Safe Bulkers
SB
$1.04B
| $1.82M | ﹤0.01% |
463,503
+131,746
| +40% | +$463K |
|
4467
OppFi
OPFI
$556M
| $1.82M | ﹤0.01% |
355,246
+96,499
| +37% | +$307K |
|
|
MILN
4468
Global X Millennial Consumer ETF
MILN
$89M
| $1.81M | ﹤0.01% |
51,168
+15,073
| +42% | +$483K |
|
|
ENFN
4469
DELISTED
Enfusion, Inc.
ENFN
| $1.81M | ﹤0.01% |
186,842
+13,246
| +8% | +$124K |
|
|
ARIS
4470
Aris Mining
ARIS
$4B
| $1.81M | ﹤0.01% |
550,547
+2,078
| +0.4% | +$5.74K |
|
4471
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
| $1.81M | ﹤0.01% |
16,072
+1,779
| +12% | +$181K |
|
|
JHI
4472
John Hancock Investors Trust
JHI
$109M
| $1.81M | ﹤0.01% |
139,718
+3,781
| +3% | +$46.8K |
|
|
FLIC
4473
DELISTED
First of Long Island Corp
FLIC
| $1.81M | ﹤0.01% |
136,516
+58,063
| +74% | +$676K |
|
4474
Pangaea Logistics
PANL
$549M
| $1.81M | ﹤0.01% |
219,159
+56,457
| +35% | +$380K |
|
|
CCEC
4475
Capital Clean Energy Carriers
CCEC
$1.3B
| $1.8M | ﹤0.01% |
127,084
+118,732
| +1,422% | +$1.64M |
|
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.