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 | |
|---|---|---|---|---|---|---|
4776
Savara
SVRA
$1.1B
| $1.04M | ﹤0.01% |
221,510
+145,584
| +192% | +$558K |
|
4777
NuScale Power
SMR
$3.39B
| $1.04M | ﹤0.01% |
315,328
-369,208
| -54% | -$1.31M |
|
4778
iShares Core Dividend ETF
DIVB
$2B
| $1.04M | ﹤0.01% |
25,268
+14,034
| +125% | +$535K |
|
|
ICVX
4779
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.04M | ﹤0.01% |
65,803
+31,218
| +90% | +$301K |
|
4780
Dynagas LNG Partners
DLNG
$135M
| $1.04M | ﹤0.01% |
369,711
+89,464
| +32% | +$235K |
|
|
GNTY
4781
DELISTED
Guaranty Bancshares
GNTY
| $1.03M | ﹤0.01% |
30,725
+11,307
| +58% | +$339K |
|
4782
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $1.03M | ﹤0.01% |
48,159
-2,525
| -5% | -$50K |
|
|
WHWK
4783
Whitehawk Therapeutics
WHWK
$239M
| $1.03M | ﹤0.01% |
510,671
+291,528
| +133% | +$1.22M |
|
|
CUK
4784
DELISTED
Carnival PLC
CUK
| $1.03M | ﹤0.01% |
61,145
-23,433
| -28% | -$307K |
|
|
SA
4785
Seabridge Gold
SA
$3.34B
| $1.03M | ﹤0.01% |
84,847
+15,180
| +22% | +$175K |
|
4786
Caledonia Mining Corp
CMCL
$466M
| $1.03M | ﹤0.01% |
84,248
+25,581
| +44% | +$297K |
|
|
BLTE
4787
Belite Bio
BLTE
$6.88B
| $1.03M | ﹤0.01% |
22,421
+21,983
| +5,019% | +$845K |
|
4788
Aclaris Therapeutics
ACRS
$810M
| $1.02M | ﹤0.01% |
975,879
-722,512
| -43% | -$2.2M |
|
|
VFL
4789
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.02M | ﹤0.01% |
100,163
-42,963
| -30% | -$389K |
|
4790
Bioventus
BVS
$882M
| $1.02M | ﹤0.01% |
193,529
+182,875
| +1,716% | +$724K |
|
|
OSG
4791
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.02M | ﹤0.01% |
193,466
+76,158
| +65% | +$369K |
|
|
DTF
4792
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $1.02M | ﹤0.01% |
94,781
+19,651
| +26% | +$210K |
|
4793
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $1.02M | ﹤0.01% |
17,815
-148
| -0.8% | -$8.13K |
|
4794
Sight Sciences
SGHT
$442M
| $1.02M | ﹤0.01% |
196,979
+36,904
| +23% | +$114K |
|
4795
Dimensional International Value ETF
DFIV
$22B
| $1.01M | ﹤0.01% |
29,540
+2,236
| +8% | +$73K |
|
|
HSHP
4796
Himalaya Shipping
HSHP
$907M
| $1.01M | ﹤0.01% |
149,965
+85,918
| +134% | +$463K |
|
4797
Star Group
SGU
$414M
| $1.01M | ﹤0.01% |
87,868
-7,780
| -8% | -$94.5K |
|
|
ORLA
4798
DELISTED
Orla Mining
ORLA
| $1.01M | ﹤0.01% |
311,044
+49,205
| +19% | +$155K |
|
4799
Hagerty
HGTY
$1.55B
| $1.01M | ﹤0.01% |
129,573
+82,436
| +175% | +$673K |
|
|
IA
4800
Innovative Solutions & Support
IA
$329M
| $1M | ﹤0.01% |
117,690
-2,217
| -2% | -$16.9K |
|
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.