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 | |
|---|---|---|---|---|---|---|
4751
VOC Energy
VOC
$51.9M
| $847K | ﹤0.01% |
86,247
+12,088
| +16% | +$105K |
|
4752
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $847K | ﹤0.01% |
37,959
-1,481
| -4% | -$34K |
|
|
VTNR
4753
DELISTED
Vertex Energy, Inc
VTNR
| $846K | ﹤0.01% |
190,018
+77,327
| +69% | +$397K |
|
4754
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $845K | ﹤0.01% |
16,045
+14,005
| +687% | +$759K |
|
4755
First Mid Bancshares
FMBH
$1.36B
| $844K | ﹤0.01% |
31,788
+2,808
| +10% | +$78.1K |
|
4756
VanEck Retail ETF
RTH
$263M
| $843K | ﹤0.01% |
5,019
+478
| +11% | +$84K |
|
4757
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $841K | ﹤0.01% |
7,984
+577
| +8% | +$62.8K |
|
4758
SelectQuote
SLQT
$121M
| $837K | ﹤0.01% |
715,611
+191,322
| +36% | +$289K |
|
|
NXDR
4759
Nextdoor Holdings
NXDR
$986M
| $837K | ﹤0.01% |
459,661
+163,579
| +55% | +$405K |
|
|
BNY
4760
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $836K | ﹤0.01% |
91,881
-21,065
| -19% | -$209K |
|
4761
Bally's
BALY
$658M
| $835K | ﹤0.01% |
63,689
-36,578
| -36% | -$560K |
|
4762
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $834K | ﹤0.01% |
27,328
+17,364
| +174% | +$506K |
|
4763
Kodak
KODK
$983M
| $831K | ﹤0.01% |
197,388
-16,417
| -8% | -$80.3K |
|
|
KLR
4764
DELISTED
Kaleyra, Inc.
KLR
| $830K | ﹤0.01% |
114,614
+26,207
| +30% | +$180K |
|
|
BKCC
4765
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $829K | ﹤0.01% |
223,360
+8,201
| +4% | +$29.5K |
|
|
EWCZ
4766
DELISTED
European Wax Center
EWCZ
| $825K | ﹤0.01% |
50,928
+17,359
| +52% | +$313K |
|
4767
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $822K | ﹤0.01% |
41,268
+4,188
| +11% | +$85.3K |
|
4768
Energy Vault
NRGV
$633M
| $821K | ﹤0.01% |
322,054
-83,876
| -21% | -$251K |
|
4769
ProShares Online Retail ETF
ONLN
$66.8M
| $819K | ﹤0.01% |
26,489
-2,171
| -8% | -$72.5K |
|
4770
Battalion Oil
BATL
$28.8M
| $817K | ﹤0.01% |
132,229
-134
| -0.1% | -$908 |
|
|
BLFY
4771
DELISTED
Blue Foundry Bancorp
BLFY
| $817K | ﹤0.01% |
97,553
-26,278
| -21% | -$250K |
|
4772
Oil-Dri
ODC
$1.34B
| $813K | ﹤0.01% |
26,346
+4,322
| +20% | +$138K |
|
4773
Phathom Pharmaceuticals
PHAT
$692M
| $811K | ﹤0.01% |
78,244
+5,862
| +8% | +$80.4K |
|
4774
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $810K | ﹤0.01% |
19,571
-2,645
| -12% | -$115K |
|
4775
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $808K | ﹤0.01% |
22,318
-2,700
| -11% | -$103K |
|
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.