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 | |
|---|---|---|---|---|---|---|
|
GRX
4476
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $1.8M | ﹤0.01% |
193,289
-82,733
| -30% | -$711K |
|
4477
WhiteHorse Finance
WHF
$158M
| $1.8M | ﹤0.01% |
146,593
+1,151
| +0.8% | +$14.2K |
|
4478
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $1.8M | ﹤0.01% |
85,689
+11,888
| +16% | +$241K |
|
4479
Douglas Elliman
DOUG
$154M
| $1.8M | ﹤0.01% |
610,840
+190,345
| +45% | +$399K |
|
4480
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.5M
| $1.8M | ﹤0.01% |
21,874
+2,072
| +10% | +$144K |
|
|
GLU
4481
Gabelli Utility & Income Trust
GLU
$110M
| $1.8M | ﹤0.01% |
136,459
-1,903
| -1% | -$24.2K |
|
4482
American Superconductor
AMSC
$1.46B
| $1.8M | ﹤0.01% |
161,385
+75,069
| +87% | +$635K |
|
4483
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
| $1.79M | ﹤0.01% |
8,480
+4,892
| +136% | +$1.58M |
|
4484
ProShares Ultra Bloomberg Natural Gas
BOIL
$437M
| $1.79M | ﹤0.01% |
6,278
+4,260
| +211% | +$2.04M |
|
4485
RCI Hospitality Holdings
RICK
$214M
| $1.78M | ﹤0.01% |
26,905
+10,678
| +66% | +$623K |
|
|
ECF
4486
Ellsworth Growth & Income Fund
ECF
$167M
| $1.78M | ﹤0.01% |
220,497
-144,240
| -40% | -$1.11M |
|
4487
LSB Industries
LXU
$795M
| $1.78M | ﹤0.01% |
191,209
+77,432
| +68% | +$706K |
|
4488
Betterware México
BWMX
$645M
| $1.78M | ﹤0.01% |
127,617
+66,311
| +108% | +$968K |
|
4489
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
| $1.78M | ﹤0.01% |
63,963
-44,008
| -41% | -$1.11M |
|
|
IIF
4490
Morgan Stanley India Investment Fund
IIF
$207M
| $1.77M | ﹤0.01% |
82,669
+4,904
| +6% | +$109K |
|
4491
Rayonier Advanced Materials
RYAM
$564M
| $1.77M | ﹤0.01% |
437,828
+151,530
| +53% | +$498K |
|
4492
Tiptree Inc
TIPT
$652M
| $1.77M | ﹤0.01% |
93,461
+37,543
| +67% | +$650K |
|
4493
EverQuote
EVER
$815M
| $1.77M | ﹤0.01% |
144,506
+43,333
| +43% | +$394K |
|
4494
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
| $1.76M | ﹤0.01% |
15,201
-2,616
| -15% | -$270K |
|
|
GBIO
4495
DELISTED
Generation Bio
GBIO
| $1.76M | ﹤0.01% |
106,406
+56,109
| +112% | +$978K |
|
|
HTB
4496
HomeTrust Bancshares
HTB
$778M
| $1.76M | ﹤0.01% |
65,217
+15,123
| +30% | +$346K |
|
|
RMMZ
4497
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$117M
| $1.76M | ﹤0.01% |
112,155
+4,868
| +5% | +$70.2K |
|
4498
LSI Industries
LYTS
$758M
| $1.75M | ﹤0.01% |
124,605
-50,159
| -29% | -$711K |
|
4499
NextNav
NN
$2.4B
| $1.75M | ﹤0.01% |
394,105
+151,844
| +63% | +$686K |
|
|
PCK
4500
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.75M | ﹤0.01% |
301,893
-53,710
| -15% | -$289K |
|
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.