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 | |
|---|---|---|---|---|---|---|
4501
Cipher Digital
CIFR
$7.61B
| $1.75M | ﹤0.01% |
423,693
+341,282
| +414% | +$1.04M |
|
|
BHR
4502
Braemar Hotels & Resorts
BHR
$123M
| $1.75M | ﹤0.01% |
699,888
+28,352
| +4% | +$70.5K |
|
|
GDL
4503
GDL Fund
GDL
$90.1M
| $1.75M | ﹤0.01% |
217,227
+12,684
| +6% | +$99.4K |
|
|
NSTG
4504
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.75M | ﹤0.01% |
2,333,231
+714,164
| +44% | +$755K |
|
|
EBTC
4505
DELISTED
Enterprise Bancorp
EBTC
| $1.74M | ﹤0.01% |
54,066
+11,546
| +27% | +$324K |
|
4506
Northern Trust US Quality Low Volatility ETF
QLV
$166M
| $1.74M | ﹤0.01% |
30,916
-163
| -0.5% | -$8.75K |
|
|
SBI
4507
Western Asset Intermediate Muni Fund
SBI
$103M
| $1.74M | ﹤0.01% |
225,572
-212,256
| -48% | -$1.57M |
|
4508
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
| $1.73M | ﹤0.01% |
149,139
-12,528
| -8% | -$136K |
|
|
BRFS
4509
DELISTED
BRF SA
BRFS
| $1.73M | ﹤0.01% |
621,126
+406,195
| +189% | +$1.02M |
|
|
LICY
4510
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.73M | ﹤0.01% |
368,913
+228,035
| +162% | +$2.59M |
|
4511
NVE Corp
NVEC
$486M
| $1.72M | ﹤0.01% |
21,917
+13,057
| +147% | +$968K |
|
4512
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.72M | ﹤0.01% |
189,150
-41,867
| -18% | -$364K |
|
4513
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.4M
| $1.71M | ﹤0.01% |
60,041
+58,546
| +3,916% | +$1.55M |
|
4514
Seneca Foods Class A
SENEA
$1.25B
| $1.71M | ﹤0.01% |
32,669
+6,039
| +23% | +$316K |
|
4515
Virtus Terranova US Quality Momentum ETF
JOET
$238M
| $1.71M | ﹤0.01% |
55,700
-506
| -0.9% | -$14.5K |
|
4516
Bitdeer Technologies
BTDR
$3.53B
| $1.71M | ﹤0.01% |
173,294
+172,076
| +14,128% | +$980K |
|
4517
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.71M | ﹤0.01% |
56,557
-33,875
| -37% | -$1.27M |
|
|
YALA
4518
Yalla Group
YALA
$826M
| $1.71M | ﹤0.01% |
278,334
+220,323
| +380% | +$1.25M |
|
4519
First Bank
FRBA
$440M
| $1.71M | ﹤0.01% |
116,031
+26,393
| +29% | +$327K |
|
4520
Intercorp Financial Services
IFS
$6.07B
| $1.7M | ﹤0.01% |
77,665
+25,049
| +48% | +$494K |
|
|
EHI
4521
Western Asset Global High Income Fund
EHI
$168M
| $1.7M | ﹤0.01% |
235,677
-20,710
| -8% | -$138K |
|
4522
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
| $1.7M | ﹤0.01% |
20,113
-20,873
| -51% | -$1.6M |
|
|
SRG
4523
Seritage Growth Properties
SRG
$106M
| $1.7M | ﹤0.01% |
182,073
-9,923
| -5% | -$83.4K |
|
4524
FVCBankcorp
FVCB
$325M
| $1.7M | ﹤0.01% |
119,516
+29,001
| +32% | +$351K |
|
|
EVM
4525
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.7M | ﹤0.01% |
185,407
-144,715
| -44% | -$1.22M |
|
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.