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 | |
|---|---|---|---|---|---|---|
4726
CVRx
CVRX
$63.4M
| $890K | ﹤0.01% |
58,694
-3,874
| -6% | -$63.7K |
|
4727
Alto Ingredients
ALTO
$340M
| $884K | ﹤0.01% |
200,064
+42,823
| +27% | +$165K |
|
4728
LivePerson
LPSN
$32.3M
| $883K | ﹤0.01% |
15,138
-9,250
| -38% | -$609K |
|
4729
Applied Digital
APLD
$8.41B
| $880K | ﹤0.01% |
141,103
-252,300
| -64% | -$1.76M |
|
4730
Seres Therapeutics
MCRB
$48.4M
| $879K | ﹤0.01% |
18,470
-4,589
| -20% | -$350K |
|
4731
Century Casinos
CNTY
$34M
| $878K | ﹤0.01% |
171,078
+20,838
| +14% | +$140K |
|
4732
eHealth
EHTH
$43.9M
| $877K | ﹤0.01% |
118,449
+13,859
| +13% | +$109K |
|
4733
SoundHound AI
SOUN
$3.49B
| $876K | ﹤0.01% |
435,980
-157,722
| -27% | -$401K |
|
|
PZC
4734
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $876K | ﹤0.01% |
127,883
-16,719
| -12% | -$128K |
|
4735
TeraWulf
WULF
$8.52B
| $875K | ﹤0.01% |
694,488
+507,335
| +271% | +$1.2M |
|
|
GGT
4736
Gabelli Multimedia Trust
GGT
$174M
| $874K | ﹤0.01% |
150,610
+8,635
| +6% | +$53.8K |
|
|
NTZ
4737
Natuzzi
NTZ
$14.5M
| $870K | ﹤0.01% |
123,443
-2,600
| -2% | -$18.2K |
|
4738
NewtekOne
NEWT
$391M
| $867K | ﹤0.01% |
58,761
-15,360
| -21% | -$263K |
|
4739
Radiant Logistics
RLGT
$395M
| $867K | ﹤0.01% |
153,365
-24,218
| -14% | -$165K |
|
4740
Bassett Furniture
BSET
$176M
| $866K | ﹤0.01% |
59,130
+46,130
| +355% | +$722K |
|
4741
SGHC Ltd
SGHC
$6.63B
| $866K | ﹤0.01% |
234,624
+35,101
| +18% | +$116K |
|
4742
VanEck Natural Resources ETF
HAP
$310M
| $864K | ﹤0.01% |
17,599
+3,593
| +26% | +$179K |
|
4743
Identive
INVE
$61.9M
| $863K | ﹤0.01% |
102,209
+9,835
| +11% | +$81.8K |
|
4744
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $861K | ﹤0.01% |
46,885
+104
| +0.2% | +$1.96K |
|
4745
Ivanhoe Electric
IE
$1.74B
| $861K | ﹤0.01% |
72,315
-13,595
| -16% | -$204K |
|
|
TSP
4746
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $856K | ﹤0.01% |
548,629
-288,973
| -35% | -$505K |
|
|
PNT
4747
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $855K | ﹤0.01% |
128,244
-75,466
| -37% | -$627K |
|
|
ONIT
4748
Onity Group
ONIT
$332M
| $854K | ﹤0.01% |
32,991
-92
| -0.3% | -$2.76K |
|
4749
Design Therapeutics
DSGN
$876M
| $850K | ﹤0.01% |
360,258
+169,490
| +89% | +$791K |
|
4750
Saba Closed-End Funds ETF
CEFS
$433M
| $849K | ﹤0.01% |
48,433
+45,638
| +1,633% | +$841K |
|
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.