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 | |
|---|---|---|---|---|---|---|
4551
Capital City Bank Group
CCBG
$857M
| $1.62M | ﹤0.01% |
55,053
-1,438
| -3% | -$41.8K |
|
4552
Century Casinos
CNTY
$32.1M
| $1.62M | ﹤0.01% |
331,382
+160,304
| +94% | +$740K |
|
4553
OneWater Marine
ONEW
$152M
| $1.62M | ﹤0.01% |
47,838
+11,083
| +30% | +$293K |
|
4554
Immatics
IMTX
$1.31B
| $1.61M | ﹤0.01% |
153,293
-82,715
| -35% | -$761K |
|
|
SPE
4555
Special Opportunities Fund
SPE
$145M
| $1.61M | ﹤0.01% |
142,229
-7,186
| -5% | -$76.2K |
|
4556
SmartFinancial
SMBK
$884M
| $1.61M | ﹤0.01% |
65,750
+33,259
| +102% | +$736K |
|
4557
EVgo
EVGO
$215M
| $1.61M | ﹤0.01% |
449,788
+146,449
| +48% | +$434K |
|
4558
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
| $1.6M | ﹤0.01% |
63,811
-248,113
| -80% | -$6.79M |
|
|
ILPT
4559
Industrial Logistics Properties Trust
ILPT
$515M
| $1.6M | ﹤0.01% |
340,263
+11,110
| +3% | +$36K |
|
4560
Southern Missouri Bancorp
SMBC
$798M
| $1.6M | ﹤0.01% |
29,945
+15,879
| +113% | +$706K |
|
4561
CS Disco
LAW
$270M
| $1.59M | ﹤0.01% |
209,981
+71,056
| +51% | +$448K |
|
|
HIX
4562
Western Asset High Income Fund II
HIX
$340M
| $1.59M | ﹤0.01% |
320,570
+11,796
| +4% | +$53.8K |
|
|
CRGX
4563
DELISTED
CARGO Therapeutics
CRGX
| $1.59M | ﹤0.01% |
+68,497
| New | +$1.16M |
|
4564
United States Lime & Minerals
USLM
$3.26B
| $1.58M | ﹤0.01% |
34,335
+16,070
| +88% | +$680K |
|
|
NRT
4565
North European Oil Royalty Trust
NRT
$81.4M
| $1.58M | ﹤0.01% |
270,604
+139,029
| +106% | +$1.2M |
|
4566
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
| $1.58M | ﹤0.01% |
75,224
-41,613
| -36% | -$1.02M |
|
|
WBND
4567
DELISTED
Western Asset Total Return ETF
WBND
| $1.57M | ﹤0.01% |
76,094
-8,615
| -10% | -$169K |
|
4568
Rackspace Technology
RXT
$969M
| $1.57M | ﹤0.01% |
784,513
+203,327
| +35% | +$307K |
|
4569
Unity Bancorp
UNTY
$584M
| $1.56M | ﹤0.01% |
52,827
+10,914
| +26% | +$281K |
|
|
RPC
4570
Ridgepost Capital
RPC
$868M
| $1.56M | ﹤0.01% |
152,427
+44,772
| +42% | +$442K |
|
4571
Alico
ALCO
$290M
| $1.56M | ﹤0.01% |
53,568
+15,899
| +42% | +$426K |
|
4572
Franklin FTSE China ETF
FLCH
$323M
| $1.56M | ﹤0.01% |
97,050
-17,350
| -15% | -$287K |
|
4573
J. Jill
JILL
$356M
| $1.55M | ﹤0.01% |
60,240
+35,510
| +144% | +$1.01M |
|
|
EGRX
4574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.55M | ﹤0.01% |
296,864
+132,789
| +81% | +$1.31M |
|
|
ADAP
4575
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.55M | ﹤0.01% |
1,956,658
-94,688
| -5% | -$53.4K |
|
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.