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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$72.1B
| $387M | 0.04% |
1,423,105
-81,143
| -5% | -$23.1M |
|
452
Envista
NVST
$4.62B
| $386M | 0.04% |
13,860,328
-214,434
| -2% | -$6.94M |
|
453
Fidelity National Information Services
FIS
$24.2B
| $385M | 0.04% |
6,967,368
-207,341
| -3% | -$11.9M |
|
454
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $384M | 0.04% |
4,454,960
-1,135,789
| -20% | -$105M |
|
455
Biogen
BIIB
$30.9B
| $384M | 0.04% |
1,493,113
+61,814
| +4% | +$16.5M |
|
456
Cardinal Health
CAH
$53.7B
| $383M | 0.04% |
4,416,484
-286,373
| -6% | -$25.9M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $380M | 0.04% |
4,390,613
-227,455
| -5% | -$22.6M |
|
458
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $379M | 0.04% |
7,477,855
+3,465,283
| +86% | +$175M |
|
459
ARK Innovation ETF
ARKK
$5.59B
| $378M | 0.04% |
9,524,089
+460,104
| +5% | +$20.3M |
|
460
Fair Isaac
FICO
$31.8B
| $377M | 0.04% |
434,477
-8,857
| -2% | -$7.6M |
|
461
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $374M | 0.04% |
3,634,202
+7,145
| +0.2% | +$741K |
|
462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $373M | 0.04% |
24,929,824
+2,940,835
| +13% | +$43.1M |
|
463
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $371M | 0.04% |
5,202,902
+276,327
| +6% | +$20.5M |
|
464
VeriSign
VRSN
$26.3B
| $370M | 0.04% |
1,826,836
+233,811
| +15% | +$48.5M |
|
465
CRH
CRH
$66.6B
| $366M | 0.04% |
6,684,516
+1,271,685
| +23% | +$72.3M |
|
466
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $366M | 0.04% |
4,492,710
+81,233
| +2% | +$6.89M |
|
467
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $366M | 0.04% |
12,128,978
-467,216
| -4% | -$14.3M |
|
468
T. Rowe Price
TROW
$25.5B
| $365M | 0.04% |
3,483,350
+25,012
| +0.7% | +$2.82M |
|
469
iShares US Real Estate ETF
IYR
$4.75B
| $365M | 0.04% |
4,674,805
+1,033,819
| +28% | +$88.1M |
|
470
Veeva Systems
VEEV
$33.8B
| $364M | 0.04% |
1,788,989
-52,753
| -3% | -$10.6M |
|
471
Palantir
PLTR
$295B
| $362M | 0.04% |
22,614,555
+4,675,824
| +26% | +$74.5M |
|
472
Atlassian
TEAM
$26.5B
| $361M | 0.04% |
1,793,700
+1,095,297
| +157% | +$208M |
|
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $361M | 0.04% |
4,997,528
+77,428
| +2% | +$5.73M |
|
474
Consolidated Edison
ED
$41.4B
| $361M | 0.04% |
4,221,543
+72,915
| +2% | +$6.64M |
|
475
Sysco
SYY
$40.8B
| $359M | 0.04% |
5,433,574
-767,917
| -12% | -$55.2M |
|
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, 3,248 increased, 3,222 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.