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 | |
|---|---|---|---|---|---|---|
4626
Safe Bulkers
SB
$774M
| $1.07M | ﹤0.01% |
331,757
+51,864
| +19% | +$167K |
|
4627
Bar Harbor Bankshares
BHB
$666M
| $1.07M | ﹤0.01% |
45,314
-3,065
| -6% | -$77.2K |
|
4628
Carter Bankshares
CARE
$731M
| $1.07M | ﹤0.01% |
85,379
-29,275
| -26% | -$421K |
|
4629
Natural Alternatives International
NAII
$14.9M
| $1.07M | ﹤0.01% |
164,550
+4,650
| +3% | +$31.2K |
|
4630
Codere Online
CDRO
$408M
| $1.07M | ﹤0.01% |
354,000
| – | – |
|
4631
Planet Labs
PL
$8.53B
| $1.06M | ﹤0.01% |
409,551
-165,826
| -29% | -$527K |
|
4632
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.06M | ﹤0.01% |
34,403
-1,226
| -3% | -$39.5K |
|
4633
Gladstone Investment Corp
GAIN
$661M
| $1.06M | ﹤0.01% |
83,259
-3,903
| -4% | -$51K |
|
|
WHWK
4634
Whitehawk Therapeutics
WHWK
$271M
| $1.06M | ﹤0.01% |
219,143
+121,434
| +124% | +$706K |
|
4635
Veralto
VLTO
$24B
| $1.06M | ﹤0.01% |
+12,516
| New | +$1.04M |
|
4636
Graham Corp
GHM
$1.31B
| $1.05M | ﹤0.01% |
63,405
+5,394
| +9% | +$81.5K |
|
4637
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.05M | ﹤0.01% |
8,947
+885
| +11% | +$108K |
|
|
AD
4638
Array Digital Infrastructure
AD
$3.05B
| $1.05M | ﹤0.01% |
24,464
-48,871
| -67% | -$1.58M |
|
|
CLPR
4639
Clipper Realty
CLPR
$46.2M
| $1.05M | ﹤0.01% |
201,961
-12,348
| -6% | -$73.8K |
|
4640
Clarus
CLAR
$143M
| $1.05M | ﹤0.01% |
138,341
+18,980
| +16% | +$152K |
|
4641
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $1.04M | ﹤0.01% |
67,445
-3,126
| -4% | -$51.7K |
|
4642
Summit Therapeutics
SMMT
$11.1B
| $1.04M | ﹤0.01% |
555,336
-36,650
| -6% | -$69.9K |
|
|
VNET
4643
VNET Group
VNET
$2.09B
| $1.04M | ﹤0.01% |
331,145
-310,094
| -48% | -$932K |
|
|
CUK
4644
DELISTED
Carnival PLC
CUK
| $1.04M | ﹤0.01% |
84,578
-22,203
| -21% | -$333K |
|
4645
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.04M | ﹤0.01% |
21,054
+14,494
| +221% | +$712K |
|
4646
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.04M | ﹤0.01% |
17,617
+1,675
| +11% | +$112K |
|
4647
ACNB Corp
ACNB
$655M
| $1.03M | ﹤0.01% |
32,648
+10,885
| +50% | +$360K |
|
|
BSMN
4648
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.03M | ﹤0.01% |
41,156
-18,540
| -31% | -$465K |
|
4649
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.03M | ﹤0.01% |
29,169
-3,760
| -11% | -$116K |
|
4650
EVgo
EVGO
$229M
| $1.03M | ﹤0.01% |
303,339
+13,718
| +5% | +$56.5K |
|
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.