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 | |
|---|---|---|---|---|---|---|
|
ARIS
4676
DELISTED
Aris Water Solutions
ARIS
| $1.26M | ﹤0.01% |
150,454
+57,985
| +63% | +$498K |
|
4677
SGHC Ltd
SGHC
$6.44B
| $1.26M | ﹤0.01% |
397,382
+162,758
| +69% | +$547K |
|
4678
Daktronics
DAKT
$837M
| $1.26M | ﹤0.01% |
148,351
-9,893
| -6% | -$94.5K |
|
4679
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $1.25M | ﹤0.01% |
43,523
-10,624
| -20% | -$289K |
|
4680
Dimensional International Small Cap Value ETF
DISV
$5.21B
| $1.25M | ﹤0.01% |
48,660
+48,289
| +13,016% | +$1.16M |
|
4681
HBT Financial
HBT
$1.31B
| $1.25M | ﹤0.01% |
59,103
+17,291
| +41% | +$332K |
|
|
SCPH
4682
DELISTED
scPharmaceuticals
SCPH
| $1.25M | ﹤0.01% |
198,586
-936,993
| -83% | -$5.37M |
|
4683
Ouster
OUST
$2.53B
| $1.25M | ﹤0.01% |
162,322
+33,955
| +26% | +$178K |
|
4684
Atea Pharmaceuticals
AVIR
$427M
| $1.24M | ﹤0.01% |
407,656
+142,564
| +54% | +$432K |
|
4685
Dimensional International High Profitability ETF
DIHP
$6.41B
| $1.24M | ﹤0.01% |
48,324
+45,806
| +1,819% | +$1.09M |
|
4686
Seres Therapeutics
MCRB
$40.2M
| $1.24M | ﹤0.01% |
44,267
+25,797
| +140% | +$677K |
|
4687
First Business Financial Services
FBIZ
$592M
| $1.24M | ﹤0.01% |
30,902
+11,249
| +57% | +$378K |
|
4688
PMV Pharmaceuticals
PMVP
$80.2M
| $1.24M | ﹤0.01% |
399,178
+163,859
| +70% | +$434K |
|
4689
iPath Select MLP ETN
ATMP
$639M
| $1.23M | ﹤0.01% |
57,413
+3,575
| +7% | +$76K |
|
|
SVM
4690
Silvercorp Metals
SVM
$2.64B
| $1.23M | ﹤0.01% |
468,792
-67,173
| -13% | -$165K |
|
4691
Bowman Consulting
BWMN
$736M
| $1.23M | ﹤0.01% |
34,507
+13,330
| +63% | +$398K |
|
4692
Clarus
CLAR
$137M
| $1.22M | ﹤0.01% |
177,366
+39,025
| +28% | +$229K |
|
4693
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $1.21M | ﹤0.01% |
38,273
-6,258
| -14% | -$184K |
|
4694
Nuvation Bio
NUVB
$2.05B
| $1.21M | ﹤0.01% |
802,544
+358,046
| +81% | +$461K |
|
4695
EverCommerce
EVCM
$1.37B
| $1.21M | ﹤0.01% |
109,372
+19,700
| +22% | +$190K |
|
|
ZYXI
4696
DELISTED
Zynex
ZYXI
| $1.2M | ﹤0.01% |
110,226
-26,475
| -19% | -$236K |
|
4697
Matrix Service
MTRX
$279M
| $1.2M | ﹤0.01% |
122,460
+64,439
| +111% | +$700K |
|
4698
Byrna Technologies
BYRN
$86.1M
| $1.19M | ﹤0.01% |
186,833
+58,432
| +46% | +$285K |
|
4699
Oil-Dri
ODC
$1.29B
| $1.19M | ﹤0.01% |
35,556
+9,210
| +35% | +$280K |
|
4700
Peoples Financial Services
PFIS
$706M
| $1.19M | ﹤0.01% |
24,454
+9,727
| +66% | +$417K |
|
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.