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 | |
|---|---|---|---|---|---|---|
|
EH
4551
EHang Holdings
EH
$435M
| $1.23M | ﹤0.01% |
68,322
+457
| +0.7% | +$8.41K |
|
4552
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.23M | ﹤0.01% |
31,005
+11,582
| +60% | +$476K |
|
4553
Oppenheimer Holdings
OPY
$1.2B
| $1.23M | ﹤0.01% |
32,034
-4,406
| -12% | -$172K |
|
4554
Covenant Logistics
CVLG
$872M
| $1.23M | ﹤0.01% |
55,946
-64,790
| -54% | -$1.57M |
|
4555
First Internet Bancorp
INBK
$255M
| $1.22M | ﹤0.01% |
75,534
-7,971
| -10% | -$150K |
|
4556
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $1.22M | ﹤0.01% |
134,301
-17,807
| -12% | -$176K |
|
|
BCOV
4557
DELISTED
Brightcove, Inc.
BCOV
| $1.22M | ﹤0.01% |
371,083
-1,048
| -0.3% | -$4.04K |
|
4558
ReNew
RNW
$2.25B
| $1.21M | ﹤0.01% |
222,481
-95,600
| -30% | -$564K |
|
|
KYNB
4559
Kyntra Bio
KYNB
$29.4M
| $1.21M | ﹤0.01% |
55,960
+30,064
| +116% | +$1.18M |
|
|
VRNA
4560
DELISTED
Verona Pharma
VRNA
| $1.21M | ﹤0.01% |
74,043
-6,885
| -9% | -$133K |
|
4561
Omega Flex
OFLX
$312M
| $1.2M | ﹤0.01% |
15,254
-2,635
| -15% | -$227K |
|
4562
Structure Therapeutics
GPCR
$3.78B
| $1.2M | ﹤0.01% |
+23,814
| New | +$767K |
|
|
CEPU
4563
Central Puerto
CEPU
$2.1B
| $1.2M | ﹤0.01% |
205,830
+178,037
| +641% | +$1.17M |
|
|
RMI
4564
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.19M | ﹤0.01% |
82,998
-6,378
| -7% | -$102K |
|
|
BTA
4565
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.19M | ﹤0.01% |
132,731
-51,860
| -28% | -$496K |
|
|
KLRS
4566
Kalaris Therapeutics
KLRS
$96.8M
| $1.19M | ﹤0.01% |
24,073
+12,228
| +103% | +$833K |
|
4567
iShares Russell 2500 ETF
SMMD
$3.71B
| $1.19M | ﹤0.01% |
21,817
+1,001
| +5% | +$57.6K |
|
4568
Xeris Biopharma Holdings
XERS
$1.45B
| $1.19M | ﹤0.01% |
638,232
+306,845
| +93% | +$703K |
|
4569
Intercorp Financial Services
IFS
$6.55B
| $1.18M | ﹤0.01% |
52,616
-12,946
| -20% | -$310K |
|
4570
Angi Inc
ANGI
$196M
| $1.18M | ﹤0.01% |
59,826
+12,212
| +26% | +$349K |
|
4571
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.18M | ﹤0.01% |
222,040
-263,938
| -54% | -$2.24M |
|
|
EUHY
4572
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.17M | ﹤0.01% |
25,308
+694
| +3% | +$32.8K |
|
4573
CNB Financial Corp
CCNE
$1.03B
| $1.17M | ﹤0.01% |
64,421
+3,961
| +7% | +$73.5K |
|
4574
Rimini Street
RMNI
$471M
| $1.16M | ﹤0.01% |
529,220
+24,101
| +5% | +$73.2K |
|
|
EBTC
4575
DELISTED
Enterprise Bancorp
EBTC
| $1.16M | ﹤0.01% |
42,520
-2,206
| -5% | -$64.5K |
|
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.