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 | |
|---|---|---|---|---|---|---|
4576
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.55M | ﹤0.01% |
154,799
-29,469
| -16% | -$275K |
|
|
HSAI
4577
Hesai Group
HSAI
$2.6B
| $1.55M | ﹤0.01% |
173,613
+110,683
| +176% | +$1.08M |
|
4578
AMES National
ATLO
$283M
| $1.55M | ﹤0.01% |
72,467
+25,117
| +53% | +$460K |
|
4579
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
| $1.54M | ﹤0.01% |
60,113
-15,706
| -21% | -$378K |
|
4580
Capital Bancorp
CBNK
$584M
| $1.54M | ﹤0.01% |
63,730
+12,977
| +26% | +$274K |
|
4581
Dimensional International Small Cap ETF
DFIS
$5.82B
| $1.54M | ﹤0.01% |
63,807
+12,503
| +24% | +$278K |
|
4582
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $1.54M | ﹤0.01% |
38,700
+29,167
| +306% | +$1.07M |
|
|
GNT
4583
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
| $1.54M | ﹤0.01% |
299,345
-13,150
| -4% | -$64.4K |
|
4584
ProShares Pet Care ETF
PAWZ
$31.5M
| $1.54M | ﹤0.01% |
29,162
-16,764
| -37% | -$778K |
|
4585
Lightwave Logic
LWLG
$786M
| $1.54M | ﹤0.01% |
308,279
+175,045
| +131% | +$825K |
|
4586
Invesco S&P SmallCap Financials ETF
PSCF
$29.1M
| $1.53M | ﹤0.01% |
31,199
-1,264
| -4% | -$54.6K |
|
4587
DocGo
DCGO
$35.5M
| $1.53M | ﹤0.01% |
274,262
-80,663
| -23% | -$463K |
|
4588
NWPX Infrastructure Inc
NWPX
$977M
| $1.53M | ﹤0.01% |
50,544
+1,021
| +2% | +$28.7K |
|
4589
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $1.53M | ﹤0.01% |
24,641
-1,256
| -5% | -$101K |
|
4590
Scully Royalty
SRL
$81.2M
| $1.53M | ﹤0.01% |
250,608
-2,216
| -0.9% | -$11.3K |
|
4591
Compugen
CGEN
$236M
| $1.53M | ﹤0.01% |
771,669
-11,678
| -1% | -$10.2K |
|
4592
Daily Journal
DJCO
$898M
| $1.53M | ﹤0.01% |
4,476
+1,902
| +74% | +$595K |
|
4593
TriplePoint Venture Growth BDC
TPVG
$197M
| $1.52M | ﹤0.01% |
139,908
-16,878
| -11% | -$173K |
|
4594
SmartRent
SMRT
$230M
| $1.52M | ﹤0.01% |
475,843
+130,961
| +38% | +$382K |
|
|
BCV
4595
Bancroft Fund
BCV
$133M
| $1.52M | ﹤0.01% |
94,957
-64,818
| -41% | -$984K |
|
|
WPS
4596
DELISTED
iShares International Developed Property ETF
WPS
| $1.52M | ﹤0.01% |
52,910
-22,568
| -30% | -$585K |
|
4597
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
| $1.52M | ﹤0.01% |
33,302
+6,134
| +23% | +$252K |
|
|
STER
4598
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.51M | ﹤0.01% |
108,565
+49,318
| +83% | +$619K |
|
4599
Oportun Financial
OPRT
$375M
| $1.51M | ﹤0.01% |
386,251
+68,720
| +22% | +$294K |
|
|
FDIQ
4600
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.5M
| $1.51M | ﹤0.01% |
27,590
+1,296
| +5% | +$60.8K |
|
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.