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 | |
|---|---|---|---|---|---|---|
|
LNAI
4726
Lunai Bioworks
LNAI
$10.6M
| $1.15M | ﹤0.01% |
4,537
+2,866
| +172% | +$785K |
|
|
NXC
4727
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.15M | ﹤0.01% |
89,956
-32,767
| -27% | -$405K |
|
|
EH
4728
EHang Holdings
EH
$350M
| $1.15M | ﹤0.01% |
68,466
+144
| +0.2% | +$2.35K |
|
4729
Civista Bancshares
CIVB
$567M
| $1.15M | ﹤0.01% |
62,297
+29,764
| +91% | +$477K |
|
|
PSTX
4730
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.15M | ﹤0.01% |
341,639
+62,481
| +22% | +$161K |
|
|
EUHY
4731
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
| $1.15M | ﹤0.01% |
23,086
-2,222
| -9% | -$106K |
|
|
WKME
4732
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.14M | ﹤0.01% |
107,137
+72,262
| +207% | +$680K |
|
4733
LanzaTech
LNZA
$74.9M
| $1.14M | ﹤0.01% |
2,271
-626
| -22% | -$275K |
|
|
NXDR
4734
Nextdoor Holdings
NXDR
$963M
| $1.14M | ﹤0.01% |
603,691
+144,030
| +31% | +$254K |
|
|
KF
4735
Korea Fund
KF
$270M
| $1.14M | ﹤0.01% |
48,690
-15,080
| -24% | -$320K |
|
4736
Phathom Pharmaceuticals
PHAT
$605M
| $1.14M | ﹤0.01% |
124,551
+46,307
| +59% | +$399K |
|
4737
Distribution Solutions Group
DSGR
$1.61B
| $1.14M | ﹤0.01% |
35,965
+17,913
| +99% | +$505K |
|
4738
Ribbon Communications
RBBN
$308M
| $1.12M | ﹤0.01% |
387,565
+182,253
| +89% | +$411K |
|
|
HUYA
4739
Huya Inc
HUYA
$473M
| $1.12M | ﹤0.01% |
306,977
-330,719
| -52% | -$1.11M |
|
4740
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
| $1.12M | ﹤0.01% |
9,700
-1,411
| -13% | -$200K |
|
4741
American Conservative Values ETF
ACVF
$152M
| $1.12M | ﹤0.01% |
30,689
+1
| +0% | +$34 |
|
|
CXE
4742
DELISTED
MFS High Income Municipal Trust
CXE
| $1.12M | ﹤0.01% |
314,950
-353,382
| -53% | -$1.16M |
|
|
BCOV
4743
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | ﹤0.01% |
431,218
+60,135
| +16% | +$161K |
|
4744
United States Brent Oil Fund
BNO
$751M
| $1.12M | ﹤0.01% |
40,884
+32,235
| +373% | +$942K |
|
4745
OptimizeRx
OPRX
$137M
| $1.12M | ﹤0.01% |
77,928
+30,162
| +63% | +$289K |
|
4746
Codexis
CDXS
$149M
| $1.11M | ﹤0.01% |
365,212
+36,526
| +11% | +$78.5K |
|
4747
PCB Bancorp
PCB
$388M
| $1.11M | ﹤0.01% |
60,253
+19,011
| +46% | +$307K |
|
|
CSTR
4748
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.11M | ﹤0.01% |
59,117
+25,116
| +74% | +$410K |
|
4749
Natural Alternatives International
NAII
$11.7M
| $1.11M | ﹤0.01% |
169,375
+4,825
| +3% | +$30.4K |
|
|
NVTA
4750
DELISTED
Invitae Corporation
NVTA
| $1.1M | ﹤0.01% |
1,758,319
+122,394
| +7% | +$73.2K |
|
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.