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 | |
|---|---|---|---|---|---|---|
4651
Crescent Capital BDC
CCAP
$434M
| $1.02M | ﹤0.01% |
59,853
+19,282
| +48% | +$319K |
|
4652
Mid Penn Bancorp
MPB
$952M
| $1.02M | ﹤0.01% |
50,754
-5,511
| -10% | -$122K |
|
4653
Microvast
MVST
$302M
| $1.02M | ﹤0.01% |
539,490
+109,266
| +25% | +$234K |
|
4654
Byline Bancorp
BY
$1.76B
| $1.01M | ﹤0.01% |
51,464
+307
| +0.6% | +$6.28K |
|
4655
American Conservative Values ETF
ACVF
$159M
| $1.01M | ﹤0.01% |
30,688
| – | – |
|
4656
Rayonier Advanced Materials
RYAM
$610M
| $1.01M | ﹤0.01% |
286,298
-169,717
| -37% | -$637K |
|
4657
Friedman Industries
FRD
$317M
| $1.01M | ﹤0.01% |
75,612
-6,236
| -8% | -$90.7K |
|
|
BVH
4658
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1M | ﹤0.01% |
27,391
-421
| -2% | -$15.3K |
|
|
ONTF
4659
DELISTED
ON24
ONTF
| $1M | ﹤0.01% |
158,466
-91,907
| -37% | -$678K |
|
4660
McEwen Inc
MUX
$1.18B
| $1M | ﹤0.01% |
154,139
-64,579
| -30% | -$487K |
|
4661
Ranger Energy Services
RNGR
$377M
| $1M | ﹤0.01% |
70,613
+34,547
| +96% | +$403K |
|
4662
Betterware México
BWMX
$623M
| $999K | ﹤0.01% |
61,306
+45,371
| +285% | +$683K |
|
4663
VanEck ChiNext Innovators ETF
CNXT
$110M
| $992K | ﹤0.01% |
38,945
+147
| +0.4% | +$3.99K |
|
4664
CrossAmerica Partners
CAPL
$817M
| $991K | ﹤0.01% |
45,691
-35,014
| -43% | -$692K |
|
4665
ARKO Corp
ARKO
$635M
| $991K | ﹤0.01% |
138,596
-27,257
| -16% | -$213K |
|
|
NVTA
4666
DELISTED
Invitae Corporation
NVTA
| $990K | ﹤0.01% |
1,635,925
+156,215
| +11% | +$162K |
|
|
TRHC
4667
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $985K | ﹤0.01% |
95,530
-323,728
| -77% | -$3.07M |
|
4668
RCI Hospitality Holdings
RICK
$215M
| $984K | ﹤0.01% |
16,227
-3,724
| -19% | -$249K |
|
4669
Rush Enterprises Class B
RUSHB
$6.14B
| $984K | ﹤0.01% |
21,724
-1,285
| -6% | -$58K |
|
|
TRVG
4670
trivago
TRVG
$397M
| $983K | ﹤0.01% |
187,218
-21,737
| -10% | -$131K |
|
|
RFM
4671
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $983K | ﹤0.01% |
68,707
+2,624
| +4% | +$41K |
|
4672
Unity Bancorp
UNTY
$599M
| $982K | ﹤0.01% |
41,913
-362
| -0.9% | -$8.95K |
|
4673
JPMorgan International Growth ETF
JIG
$498M
| $980K | ﹤0.01% |
18,327
+6,377
| +53% | +$364K |
|
4674
Peapack-Gladstone Financial
PGC
$812M
| $980K | ﹤0.01% |
38,194
+1,769
| +5% | +$48.9K |
|
4675
The 3D Printing ETF
PRNT
$65M
| $979K | ﹤0.01% |
48,215
-8,385
| -15% | -$187K |
|
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.