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 | |
|---|---|---|---|---|---|---|
4601
Kodiak Gas Services
KGS
$6.05B
| $1.12M | ﹤0.01% |
+62,723
| New | +$1.12M |
|
|
HIMX
4602
Himax Technologies
HIMX
$2.55B
| $1.12M | ﹤0.01% |
191,848
+89,669
| +88% | +$575K |
|
4603
IBEX
IBEX
$499M
| $1.12M | ﹤0.01% |
72,301
-8,950
| -11% | -$167K |
|
4604
Comtech Telecommunications
CMTL
$51.8M
| $1.11M | ﹤0.01% |
126,724
-31,204
| -20% | -$291K |
|
|
MFD
4605
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.11M | ﹤0.01% |
159,231
+64,586
| +68% | +$494K |
|
4606
Trinity Capital Inc.
TRIN
$1.71B
| $1.1M | ﹤0.01% |
79,244
+49,674
| +168% | +$720K |
|
|
PLGO
4607
Pelagos Insurance Capital
PLGO
$2.14B
| $1.1M | ﹤0.01% |
+75,140
| New | +$1.05M |
|
|
FLNT
4608
Fluent
FLNT
$120M
| $1.1M | ﹤0.01% |
413,699
+413,461
| +173,723% | +$1.55M |
|
4609
Dream Finders Homes
DFH
$1.36B
| $1.1M | ﹤0.01% |
49,533
-5,601
| -10% | -$145K |
|
|
AIFU
4610
AIFU Inc
AIFU
$221M
| $1.1M | ﹤0.01% |
381
-17
| -4% | -$47.8K |
|
|
MILN
4611
Global X Millennial Consumer ETF
MILN
$103M
| $1.1M | ﹤0.01% |
36,095
-3,803
| -10% | -$122K |
|
4612
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $1.1M | ﹤0.01% |
2,018
-5,562
| -73% | -$3.38M |
|
4613
Luxfer Holdings
LXFR
$458M
| $1.1M | ﹤0.01% |
84,026
+20,389
| +32% | +$257K |
|
|
TEAD
4614
Teads Holding Co
TEAD
$67.7M
| $1.1M | ﹤0.01% |
225,118
+27,316
| +14% | +$144K |
|
4615
ProShares UltraShort S&P500
SDS
$390M
| $1.09M | ﹤0.01% |
5,899
+1,325
| +29% | +$228K |
|
4616
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.09M | ﹤0.01% |
27,168
+5,055
| +23% | +$213K |
|
|
ZYXI
4617
DELISTED
Zynex
ZYXI
| $1.09M | ﹤0.01% |
136,701
-246,285
| -64% | -$2.06M |
|
4618
EyePoint Inc
EYPT
$1.2B
| $1.09M | ﹤0.01% |
136,821
+49,397
| +57% | +$542K |
|
|
HTB
4619
HomeTrust Bancshares
HTB
$848M
| $1.09M | ﹤0.01% |
50,094
-9,446
| -16% | -$217K |
|
4620
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.09M | ﹤0.01% |
127,997
+28,589
| +29% | +$270K |
|
4621
Runway Growth Finance
RWAY
$287M
| $1.08M | ﹤0.01% |
84,477
+51,180
| +154% | +$658K |
|
4622
Business First Bancshares
BFST
$1.03B
| $1.08M | ﹤0.01% |
57,690
-2,674
| -4% | -$49.9K |
|
|
SPPP
4623
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.08M | ﹤0.01% |
100,426
-2,635
| -3% | -$29K |
|
4624
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $1.08M | ﹤0.01% |
40,484
+6,789
| +20% | +$223K |
|
|
RSVR
4625
Reservoir Media
RSVR
$667M
| $1.08M | ﹤0.01% |
176,841
+53,171
| +43% | +$298K |
|
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.