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 | |
|---|---|---|---|---|---|---|
4676
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $978K | ﹤0.01% |
102,910
-5,011
| -5% | -$52.6K |
|
|
SLNO
4677
DELISTED
Soleno Therapeutics
SLNO
| $977K | ﹤0.01% |
+33,100
| New | +$200K |
|
4678
AerSale
ASLE
$279M
| $977K | ﹤0.01% |
65,375
-3,210
| -5% | -$46.3K |
|
4679
Alerus Financial
ALRS
$828M
| $975K | ﹤0.01% |
53,607
-1,866
| -3% | -$35.1K |
|
4680
Capital Bancorp
CBNK
$615M
| $971K | ﹤0.01% |
50,753
-2,068
| -4% | -$40.1K |
|
4681
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $970K | ﹤0.01% |
17,963
+1,030
| +6% | +$57.2K |
|
4682
First Bank
FRBA
$454M
| $966K | ﹤0.01% |
89,638
-7,283
| -8% | -$84.2K |
|
4683
Dyne Therapeutics
DYN
$4.9B
| $965K | ﹤0.01% |
107,742
-7,103
| -6% | -$76.5K |
|
|
EEA
4684
European Equity Fund
EEA
$76.6M
| $961K | ﹤0.01% |
120,938
-3,582
| -3% | -$30.1K |
|
4685
Limoneira
LMNR
$251M
| $959K | ﹤0.01% |
62,604
-5,914
| -9% | -$90.2K |
|
4686
Pangaea Logistics
PANL
$485M
| $957K | ﹤0.01% |
162,702
+47,248
| +41% | +$294K |
|
|
DDL
4687
Dingdong
DDL
$503M
| $956K | ﹤0.01% |
490,019
-26,244
| -5% | -$60.6K |
|
|
PKST
4688
DELISTED
Peakstone Realty Trust
PKST
| $955K | ﹤0.01% |
57,394
+17,795
| +45% | +$378K |
|
4689
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $953K | ﹤0.01% |
50,684
-1,491
| -3% | -$29.8K |
|
|
ILPT
4690
Industrial Logistics Properties Trust
ILPT
$586M
| $951K | ﹤0.01% |
329,153
-51,268
| -13% | -$194K |
|
4691
Douglas Elliman
DOUG
$162M
| $950K | ﹤0.01% |
420,495
+54,883
| +15% | +$126K |
|
4692
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $950K | ﹤0.01% |
19,817
-34,004
| -63% | -$1.69M |
|
4693
Advantage Solutions
ADV
$361M
| $947K | ﹤0.01% |
13,339
-208
| -2% | -$13.8K |
|
|
CSML
4694
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $947K | ﹤0.01% |
30,453
-888
| -3% | -$29K |
|
|
ASRT
4695
DELISTED
Assertio
ASRT
| $947K | ﹤0.01% |
24,649
+9,413
| +62% | +$550K |
|
4696
Bausch + Lomb
BLCO
$5.99B
| $944K | ﹤0.01% |
55,678
-48,394
| -47% | -$905K |
|
4697
Custom Truck One Source
CTOS
$2.37B
| $942K | ﹤0.01% |
151,928
-6,619
| -4% | -$43.8K |
|
4698
OneWater Marine
ONEW
$201M
| $942K | ﹤0.01% |
36,755
+3,835
| +12% | +$115K |
|
4699
Alico
ALCO
$283M
| $940K | ﹤0.01% |
37,669
-15,484
| -29% | -$385K |
|
4700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $940K | ﹤0.01% |
31,618
-7,539
| -19% | -$242K |
|
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.