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 | |
|---|---|---|---|---|---|---|
4476
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.41M | ﹤0.01% |
14,293
-268
| -2% | -$28K |
|
4477
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.41M | ﹤0.01% |
21,111
+5,170
| +32% | +$326K |
|
|
ALLK
4478
DELISTED
Allakos
ALLK
| $1.41M | ﹤0.01% |
622,331
+281,006
| +82% | +$1.04M |
|
4479
Daktronics
DAKT
$1.04B
| $1.41M | ﹤0.01% |
158,244
+32,725
| +26% | +$258K |
|
|
MOFG
4480
DELISTED
MidWestOne Financial Group
MOFG
| $1.41M | ﹤0.01% |
69,237
-6,552
| -9% | -$144K |
|
4481
Kearny Financial
KRNY
$599M
| $1.41M | ﹤0.01% |
202,933
-13,895
| -6% | -$105K |
|
|
HYB
4482
DELISTED
New America High Income Fund, Inc.
HYB
| $1.4M | ﹤0.01% |
216,812
+17,673
| +9% | +$118K |
|
4483
Unisys
UIS
$217M
| $1.4M | ﹤0.01% |
407,153
-12,366
| -3% | -$52.3K |
|
4484
Perella Weinberg Partners
PWP
$1.3B
| $1.4M | ﹤0.01% |
137,919
+2,736
| +2% | +$27.9K |
|
4485
Karyopharm Therapeutics
KPTI
$48M
| $1.4M | ﹤0.01% |
69,631
+41,477
| +147% | +$931K |
|
4486
Precigen
PGEN
$2.59B
| $1.38M | ﹤0.01% |
972,449
+32,089
| +3% | +$45.5K |
|
|
HIX
4487
Western Asset High Income Fund II
HIX
$355M
| $1.38M | ﹤0.01% |
308,774
+14,430
| +5% | +$69.7K |
|
|
CVAC
4488
DELISTED
CureVac
CVAC
| $1.37M | ﹤0.01% |
201,302
-339,230
| -63% | -$3M |
|
|
VOXX
4489
DELISTED
VOXX International Corporation Class A
VOXX
| $1.37M | ﹤0.01% |
171,986
-13,982
| -8% | -$126K |
|
|
LILM
4490
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.37M | ﹤0.01% |
1,923,076
+1,323,094
| +221% | +$1.55M |
|
4491
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.37M | ﹤0.01% |
27,183
-150,459
| -85% | -$7.6M |
|
4492
Red Robin
RRGB
$152M
| $1.37M | ﹤0.01% |
170,316
-337,902
| -66% | -$4.03M |
|
4493
Rackspace Technology
RXT
$1.24B
| $1.37M | ﹤0.01% |
581,186
+239,005
| +70% | +$542K |
|
4494
Primis Financial Corp
FRST
$404M
| $1.36M | ﹤0.01% |
167,378
-14,466
| -8% | -$128K |
|
|
POWR
4495
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $1.36M | ﹤0.01% |
52,748
+24,488
| +87% | +$604K |
|
4496
OmniAb
OABI
$447M
| $1.36M | ﹤0.01% |
261,201
-15,062
| -5% | -$80.4K |
|
4497
Boston Omaha
BOC
$436M
| $1.36M | ﹤0.01% |
82,711
+16,333
| +25% | +$293K |
|
|
PHD
4498
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.36M | ﹤0.01% |
150,425
-6,707
| -4% | -$60.2K |
|
|
JT
4499
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.35M | ﹤0.01% |
1,366,892
| – | – |
|
|
LL
4500
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.35M | ﹤0.01% |
426,788
-117,456
| -22% | -$423K |
|
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.