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 | |
|---|---|---|---|---|---|---|
4576
Exagen
XGN
$166M
| $1.16M | ﹤0.01% |
481,000
| – | – |
|
4577
LSB Industries
LXU
$693M
| $1.16M | ﹤0.01% |
113,777
+39,991
| +54% | +$414K |
|
4578
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.16M | ﹤0.01% |
45,497
+21,030
| +86% | +$667K |
|
|
NOTE
4579
DELISTED
FiscalNote
NOTE
| $1.16M | ﹤0.01% |
46,588
-2,958
| -6% | -$101K |
|
4580
Vaalco Energy
EGY
$594M
| $1.16M | ﹤0.01% |
264,159
+41,206
| +18% | +$179K |
|
4581
FVCBankcorp
FVCB
$333M
| $1.16M | ﹤0.01% |
90,515
-2,853
| -3% | -$34.1K |
|
4582
Fossil Group
FOSL
$318M
| $1.15M | ﹤0.01% |
560,649
+157,221
| +39% | +$366K |
|
|
FDIQ
4583
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $1.15M | ﹤0.01% |
26,294
-1,237
| -4% | -$58K |
|
4584
Star Group
SGU
$423M
| $1.15M | ﹤0.01% |
95,648
+10,003
| +12% | +$124K |
|
4585
Mitek Systems
MITK
$834M
| $1.15M | ﹤0.01% |
107,334
-69,423
| -39% | -$777K |
|
4586
Asure Software
ASUR
$250M
| $1.15M | ﹤0.01% |
121,461
-8,133
| -6% | -$98.4K |
|
|
MACK
4587
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.15M | ﹤0.01% |
93,177
+10,492
| +13% | +$127K |
|
4588
Farmers National Banc Corp
FMNB
$930M
| $1.14M | ﹤0.01% |
98,986
-10,615
| -10% | -$136K |
|
4589
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $1.14M | ﹤0.01% |
29,690
-105,658
| -78% | -$4.19M |
|
4590
Chemung Financial Corp
CHMG
$392M
| $1.14M | ﹤0.01% |
28,822
-1,642
| -5% | -$66K |
|
4591
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $1.14M | ﹤0.01% |
57,484
-18,543
| -24% | -$385K |
|
4592
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $1.13M | ﹤0.01% |
18,825
+12,035
| +177% | +$584K |
|
4593
RUM Group Inc
RUM
$1.76B
| $1.13M | ﹤0.01% |
221,669
-522,140
| -70% | -$3.9M |
|
|
NB
4594
NioCorp Developments
NB
$780M
| $1.13M | ﹤0.01% |
311,320
+241,131
| +344% | +$1.02M |
|
4595
nLIGHT
LASR
$3.17B
| $1.13M | ﹤0.01% |
108,645
-22,768
| -17% | -$278K |
|
|
FLC
4596
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $1.13M | ﹤0.01% |
82,400
+8,782
| +12% | +$124K |
|
4597
iPath Select MLP ETN
ATMP
$621M
| $1.13M | ﹤0.01% |
53,838
+29,545
| +122% | +$613K |
|
4598
Dimensional International Small Cap ETF
DFIS
$6B
| $1.13M | ﹤0.01% |
51,304
+5,601
| +12% | +$129K |
|
4599
Colony Bankcorp
CBAN
$467M
| $1.12M | ﹤0.01% |
112,478
+4,744
| +4% | +$48.5K |
|
4600
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.12M | ﹤0.01% |
70,675
-2,137
| -3% | -$34.8K |
|
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.