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 | |
|---|---|---|---|---|---|---|
4701
Tiptree Inc
TIPT
$675M
| $937K | ﹤0.01% |
55,918
-24,046
| -30% | -$382K |
|
|
ORLA
4702
DELISTED
Orla Mining
ORLA
| $935K | ﹤0.01% |
261,839
+32,335
| +14% | +$144K |
|
4703
TaskUs
TASK
$669M
| $932K | ﹤0.01% |
89,826
-32,572
| -27% | -$350K |
|
|
MOR
4704
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $924K | ﹤0.01% |
137,485
-5,542
| -4% | -$42.7K |
|
4705
LifeMD
LFMD
$172M
| $924K | ﹤0.01% |
147,774
+122,140
| +476% | +$529K |
|
|
ARIS
4706
DELISTED
Aris Water Solutions
ARIS
| $923K | ﹤0.01% |
92,469
+8,871
| +11% | +$94.5K |
|
4707
CS Disco
LAW
$279M
| $922K | ﹤0.01% |
138,925
-27,530
| -17% | -$240K |
|
|
JMIA
4708
Jumia Technologies
JMIA
$767M
| $921K | ﹤0.01% |
348,874
-31,543
| -8% | -$109K |
|
4709
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $919K | ﹤0.01% |
12,333
-65,107
| -84% | -$5.13M |
|
4710
RE/MAX Holdings
RMAX
$242M
| $914K | ﹤0.01% |
70,616
-66,897
| -49% | -$1.16M |
|
|
ME
4711
DELISTED
23andMe Holding Co
ME
| $913K | ﹤0.01% |
46,701
-74,523
| -61% | -$2.09M |
|
4712
Domo
DOMO
$184M
| $913K | ﹤0.01% |
93,071
-76,586
| -45% | -$1.06M |
|
4713
Innovative Solutions & Support
ISSC
$361M
| $911K | ﹤0.01% |
119,907
+35,989
| +43% | +$281K |
|
|
PARAP
4714
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $910K | ﹤0.01% |
51,391
-63,529
| -55% | -$1.35M |
|
|
CEV
4715
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $909K | ﹤0.01% |
99,185
-3,581
| -3% | -$35.1K |
|
4716
iShares MSCI Philippines ETF
EPHE
$145M
| $907K | ﹤0.01% |
36,415
-4,506
| -11% | -$114K |
|
4717
SIGA Technologies
SIGA
$219M
| $904K | ﹤0.01% |
172,251
+13,609
| +9% | +$67.1K |
|
|
FLIC
4718
DELISTED
First of Long Island Corp
FLIC
| $903K | ﹤0.01% |
78,453
-357
| -0.5% | -$4.58K |
|
4719
SmartRent
SMRT
$272M
| $900K | ﹤0.01% |
344,882
-17,452
| -5% | -$59.3K |
|
4720
EverCommerce
EVCM
$1.93B
| $899K | ﹤0.01% |
89,672
-9,431
| -10% | -$101K |
|
|
DNMR
4721
DELISTED
Danimer Scientific, Inc.
DNMR
| $897K | ﹤0.01% |
10,838
-2,507
| -19% | -$228K |
|
4722
Delek Logistics
DKL
$3.02B
| $894K | ﹤0.01% |
21,300
+12,352
| +138% | +$546K |
|
4723
iShares MSCI Norway ETF
ENOR
$96M
| $892K | ﹤0.01% |
38,155
+3,484
| +10% | +$80.9K |
|
4724
Puma Biotechnology
PBYI
$454M
| $891K | ﹤0.01% |
338,821
+15,218
| +5% | +$51.8K |
|
4725
Dimensional International Value ETF
DFIV
$21.6B
| $891K | ﹤0.01% |
27,304
+4,938
| +22% | +$165K |
|
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.