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 | |
|---|---|---|---|---|---|---|
4701
Preformed Line Products
PLPC
$2.02B
| $1.19M | ﹤0.01% |
8,891
+4,911
| +123% | +$662K |
|
4702
Friedman Industries
FRD
$297M
| $1.19M | ﹤0.01% |
76,982
+1,370
| +2% | +$17K |
|
4703
Codere Online
CDRO
$409M
| $1.19M | ﹤0.01% |
404,000
+50,000
| +14% | +$155K |
|
|
FINV
4704
FinVolution Group
FINV
$779M
| $1.19M | ﹤0.01% |
242,070
+101,235
| +72% | +$481K |
|
4705
Nuveen Mortgage and Income Fund
JLS
$89.8M
| $1.19M | ﹤0.01% |
70,247
-428
| -0.6% | -$6.99K |
|
|
TWOU
4706
DELISTED
2U Inc
TWOU
| $1.18M | ﹤0.01% |
32,080
-106,747
| -77% | -$5.21M |
|
|
LAR
4707
Lithium Argentina AG
LAR
$947M
| $1.18M | ﹤0.01% |
+187,185
| New | +$1.13M |
|
|
POWR
4708
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $1.18M | ﹤0.01% |
48,800
-3,948
| -7% | -$97.5K |
|
|
PBPB
4709
DELISTED
Potbelly
PBPB
| $1.17M | ﹤0.01% |
112,624
+52,860
| +88% | +$480K |
|
|
EXK
4710
Endeavour Silver
EXK
$3.02B
| $1.17M | ﹤0.01% |
595,344
+278,832
| +88% | +$606K |
|
4711
NewtekOne
NEWT
$334M
| $1.17M | ﹤0.01% |
84,981
+26,220
| +45% | +$367K |
|
4712
Northrim BanCorp
NRIM
$566M
| $1.17M | ﹤0.01% |
81,824
+28,144
| +52% | +$332K |
|
4713
Verastem
VSTM
$674M
| $1.17M | ﹤0.01% |
143,600
+132,461
| +1,189% | +$951K |
|
4714
South Plains Financial
SPFI
$827M
| $1.17M | ﹤0.01% |
40,355
+16,441
| +69% | +$447K |
|
4715
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.17M | ﹤0.01% |
54,902
-2,582
| -4% | -$52.3K |
|
|
NB
4716
NioCorp Developments
NB
$521M
| $1.16M | ﹤0.01% |
364,996
+53,676
| +17% | +$194K |
|
|
JHS
4717
John Hancock Income Securities Trust
JHS
$123M
| $1.16M | ﹤0.01% |
106,922
-15,569
| -13% | -$161K |
|
4718
Fossil Group
FOSL
$323M
| $1.16M | ﹤0.01% |
796,078
+235,429
| +42% | +$346K |
|
4719
C4 Therapeutics
CCCC
$417M
| $1.16M | ﹤0.01% |
205,341
-107,736
| -34% | -$246K |
|
|
KEEL
4720
Keel Infrastructure Corp
KEEL
$2.48B
| $1.16M | ﹤0.01% |
398,172
-1,087,472
| -73% | -$1.75M |
|
|
AMNB
4721
DELISTED
American National Bankshares Inc
AMNB
| $1.16M | ﹤0.01% |
23,767
+12,398
| +109% | +$520K |
|
|
BRT
4722
BRT Apartments
BRT
$260M
| $1.16M | ﹤0.01% |
62,307
+21,713
| +53% | +$384K |
|
4723
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $1.15M | ﹤0.01% |
51,944
+33,798
| +186% | +$733K |
|
4724
Tucows
TCX
$114M
| $1.15M | ﹤0.01% |
42,663
+8,350
| +24% | +$178K |
|
4725
Milestone Pharmaceuticals
MIST
$114M
| $1.15M | ﹤0.01% |
689,400
-11,216
| -2% | -$30.4K |
|
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.