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 | |
|---|---|---|---|---|---|---|
4526
PLAYSTUDIOS Inc
MYPS
$90.1M
| $1.27M | ﹤0.01% |
399,176
+6,670
| +2% | +$26.5K |
|
4527
Tejon Ranch
TRC
$451M
| $1.27M | ﹤0.01% |
78,181
+9,351
| +14% | +$158K |
|
4528
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $1.27M | ﹤0.01% |
16,348
+14,704
| +894% | +$1.25M |
|
4529
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.26M | ﹤0.01% |
44,531
+849
| +2% | +$25.2K |
|
4530
Cogent Biosciences
COGT
$7.24B
| $1.26M | ﹤0.01% |
129,499
-42,676
| -25% | -$506K |
|
4531
KVH Industries
KVHI
$157M
| $1.26M | ﹤0.01% |
247,397
+215,248
| +670% | +$1.46M |
|
|
SVM
4532
Silvercorp Metals
SVM
$2.53B
| $1.26M | ﹤0.01% |
535,965
-204,582
| -28% | -$555K |
|
4533
Altimmune
ALT
$599M
| $1.26M | ﹤0.01% |
484,058
-596,540
| -55% | -$1.71M |
|
|
JHS
4534
John Hancock Income Securities Trust
JHS
$127M
| $1.26M | ﹤0.01% |
122,491
+10,511
| +9% | +$112K |
|
|
RPC
4535
Ridgepost Capital
RPC
$991M
| $1.25M | ﹤0.01% |
107,655
+448
| +0.4% | +$5.24K |
|
4536
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $1.25M | ﹤0.01% |
228,404
-327,816
| -59% | -$1.68M |
|
|
SJT
4537
San Juan Basin Royalty Trust
SJT
$118M
| $1.25M | ﹤0.01% |
180,738
+13,610
| +8% | +$98K |
|
|
MRSN
4538
DELISTED
Mersana Therapeutics
MRSN
| $1.25M | ﹤0.01% |
39,441
+8,861
| +29% | +$421K |
|
4539
FRP Holdings
FRPH
$421M
| $1.25M | ﹤0.01% |
46,246
-1,720
| -4% | -$48.5K |
|
4540
NextNav
NN
$2.23B
| $1.25M | ﹤0.01% |
242,261
-31,601
| -12% | -$127K |
|
|
ARIS
4541
Aris Mining
ARIS
$3.59B
| $1.25M | ﹤0.01% |
+548,469
| New | +$1.31M |
|
4542
Expensify
EXFY
$245M
| $1.24M | ﹤0.01% |
382,952
-130,660
| -25% | -$706K |
|
4543
Franklin FTSE Brazil ETF
FLBR
$541M
| $1.24M | ﹤0.01% |
67,522
+1,333
| +2% | +$25.3K |
|
4544
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.24M | ﹤0.01% |
39,258
-2,801
| -7% | -$92.3K |
|
4545
Clover Health Investments
CLOV
$2.51B
| $1.24M | ﹤0.01% |
1,147,296
-517,357
| -31% | -$616K |
|
4546
Applied Optoelectronics
AAOI
$11.5B
| $1.23M | ﹤0.01% |
112,514
+60,092
| +115% | +$637K |
|
|
MAGN
4547
Magnera Corp
MAGN
$460M
| $1.23M | ﹤0.01% |
47,449
-31,609
| -40% | -$1.05M |
|
4548
Hallador Energy
HNRG
$696M
| $1.23M | ﹤0.01% |
85,487
+25,537
| +43% | +$270K |
|
4549
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $1.23M | ﹤0.01% |
66,981
-1,530
| -2% | -$29.4K |
|
|
VFL
4550
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.23M | ﹤0.01% |
143,126
+4,419
| +3% | +$42.4K |
|
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.