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 | |
|---|---|---|---|---|---|---|
4626
iShares MSCI BIC ETF
BKF
$73.3M
| $1.42M | ﹤0.01% |
41,643
-4,581
| -10% | -$154K |
|
4627
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$602M
| $1.42M | ﹤0.01% |
67,218
+65,484
| +3,776% | +$1.32M |
|
4628
Tango Therapeutics
TNGX
$3.67B
| $1.42M | ﹤0.01% |
143,407
-49,917
| -26% | -$433K |
|
4629
Nkarta
NKTX
$203M
| $1.42M | ﹤0.01% |
215,013
-4,901
| -2% | -$12.7K |
|
4630
Hooker Furnishings Corp
HOFT
$142M
| $1.41M | ﹤0.01% |
54,053
+17,401
| +47% | +$347K |
|
4631
Franklin FTSE Brazil ETF
FLBR
$621M
| $1.41M | ﹤0.01% |
67,280
-242
| -0.4% | -$4.68K |
|
4632
Lexicon Pharmaceuticals
LXRX
$912M
| $1.4M | ﹤0.01% |
917,688
+678,068
| +283% | +$806K |
|
|
PHD
4633
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.4M | ﹤0.01% |
153,056
+2,631
| +2% | +$23.6K |
|
4634
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
| $1.39M | ﹤0.01% |
26,044
-4,250
| -14% | -$215K |
|
4635
Radiant Logistics
RLGT
$409M
| $1.39M | ﹤0.01% |
209,698
+56,333
| +37% | +$341K |
|
|
SLI
4636
Standard Lithium
SLI
$523M
| $1.39M | ﹤0.01% |
688,010
-67,469
| -9% | -$168K |
|
4637
Fidelity MSCI Materials Index ETF
FMAT
$580M
| $1.39M | ﹤0.01% |
28,482
-16,778
| -37% | -$755K |
|
4638
Capital Group Growth ETF
CGGR
$25.3B
| $1.38M | ﹤0.01% |
48,915
+37,923
| +345% | +$980K |
|
4639
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
| $1.38M | ﹤0.01% |
28,771
+11,969
| +71% | +$556K |
|
4640
Gladstone Investment Corp
GAIN
$632M
| $1.38M | ﹤0.01% |
97,248
+13,989
| +17% | +$193K |
|
4641
IBEX
IBEX
$534M
| $1.38M | ﹤0.01% |
72,331
+30
| +0% | +$521 |
|
4642
TScan Therapeutics
TCRX
$21.1M
| $1.37M | ﹤0.01% |
234,703
-24,744
| -10% | -$113K |
|
4643
Crawford & Co Class A
CRD.A
$588M
| $1.37M | ﹤0.01% |
103,742
+17,489
| +20% | +$183K |
|
4644
McEwen Inc
MUX
$1.17B
| $1.37M | ﹤0.01% |
189,525
+35,386
| +23% | +$256K |
|
4645
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$175M
| $1.36M | ﹤0.01% |
39,190
-68
| -0.2% | -$2.21K |
|
4646
eHealth
EHTH
$28.5M
| $1.36M | ﹤0.01% |
156,007
+37,558
| +32% | +$307K |
|
4647
Microvast
MVST
$245M
| $1.36M | ﹤0.01% |
969,157
+429,667
| +80% | +$576K |
|
|
WOW
4648
DELISTED
WideOpenWest
WOW
| $1.35M | ﹤0.01% |
333,629
+131,338
| +65% | +$706K |
|
4649
Five Point Holdings
FPH
$353M
| $1.35M | ﹤0.01% |
438,196
-4,777
| -1% | -$12.5K |
|
4650
Ranger Energy Services
RNGR
$381M
| $1.35M | ﹤0.01% |
131,489
+60,876
| +86% | +$701K |
|
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.