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 | |
|---|---|---|---|---|---|---|
4751
Enliven Therapeutics
ELVN
$3.62B
| $1.1M | ﹤0.01% |
79,521
+45,551
| +134% | +$557K |
|
4752
ClearPoint Neuro
CLPT
$422M
| $1.1M | ﹤0.01% |
161,989
+43,295
| +36% | +$245K |
|
|
CSML
4753
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.09M | ﹤0.01% |
30,362
-91
| -0.3% | -$2.92K |
|
4754
Blue Ridge Bankshares
BRBS
$354M
| $1.09M | ﹤0.01% |
361,116
+229,047
| +173% | +$700K |
|
|
SLN
4755
Silence Therapeutics
SLN
$758M
| $1.09M | ﹤0.01% |
62,808
+9,511
| +18% | +$107K |
|
|
VTNR
4756
DELISTED
Vertex Energy, Inc
VTNR
| $1.09M | ﹤0.01% |
321,493
+131,475
| +69% | +$516K |
|
4757
eGain
EGAN
$140M
| $1.09M | ﹤0.01% |
130,706
+32,605
| +33% | +$229K |
|
4758
Inspired Entertainment
INSE
$121M
| $1.08M | ﹤0.01% |
109,735
-30,829
| -22% | -$291K |
|
4759
Crescent Capital BDC
CCAP
$360M
| $1.08M | ﹤0.01% |
61,882
+2,029
| +3% | +$33.7K |
|
|
QQQN
4760
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.07M | ﹤0.01% |
39,588
-14,871
| -27% | -$370K |
|
4761
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $1.07M | ﹤0.01% |
29,371
-5,032
| -15% | -$166K |
|
|
TEAD
4762
Teads Holding Co
TEAD
$48.6M
| $1.07M | ﹤0.01% |
244,455
+19,337
| +9% | +$81.9K |
|
|
NIU
4763
Niu Technologies
NIU
$162M
| $1.07M | ﹤0.01% |
487,906
+438,341
| +884% | +$1M |
|
|
RSVR
4764
Reservoir Media
RSVR
$618M
| $1.07M | ﹤0.01% |
149,669
-27,172
| -15% | -$165K |
|
4765
Kodak
KODK
$935M
| $1.07M | ﹤0.01% |
273,097
+75,709
| +38% | +$291K |
|
|
MAGN
4766
Magnera Corp
MAGN
$409M
| $1.06M | ﹤0.01% |
42,163
-5,286
| -11% | -$111K |
|
4767
Lyell Immunopharma
LYEL
$270M
| $1.06M | ﹤0.01% |
27,380
+14,633
| +115% | +$527K |
|
|
CGC
4768
Canopy Growth
CGC
$395M
| $1.06M | ﹤0.01% |
207,785
+14,326
| +7% | +$85.3K |
|
4769
Nuveen Virginia Quality Municipal Income Fund
NPV
$191M
| $1.06M | ﹤0.01% |
98,308
-4,602
| -4% | -$45.8K |
|
4770
ProShares Ultra S&P500
SSO
$8.89B
| $1.06M | ﹤0.01% |
32,518
+20,890
| +180% | +$601K |
|
|
JMIA
4771
Jumia Technologies
JMIA
$929M
| $1.05M | ﹤0.01% |
298,800
-50,074
| -14% | -$151K |
|
4772
Utah Medical Products
UTMD
$235M
| $1.05M | ﹤0.01% |
12,497
+4,030
| +48% | +$334K |
|
|
CEV
4773
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $1.05M | ﹤0.01% |
101,473
+2,288
| +2% | +$21.9K |
|
|
LILM
4774
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.04M | ﹤0.01% |
883,389
-1,039,687
| -54% | -$946K |
|
4775
Silvercrest Asset Management
SAMG
$73.7M
| $1.04M | ﹤0.01% |
61,292
+24,830
| +68% | +$410K |
|
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.