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 | |
|---|---|---|---|---|---|---|
4801
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $773K | ﹤0.01% |
16,802
+11,477
| +216% | +$534K |
|
|
PFO
4802
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $772K | ﹤0.01% |
103,795
+7,582
| +8% | +$58.5K |
|
|
EXK
4803
Endeavour Silver
EXK
$2.83B
| $769K | ﹤0.01% |
316,512
-49,313
| -13% | -$145K |
|
4804
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $766K | ﹤0.01% |
7,879
-26,755
| -77% | -$2.7M |
|
|
SWZ
4805
Swiss Helvetia Fund
SWZ
$77.5M
| $763K | ﹤0.01% |
99,878
+2,268
| +2% | +$18.5K |
|
4806
HBT Financial
HBT
$1.32B
| $763K | ﹤0.01% |
41,812
-5,547
| -12% | -$106K |
|
4807
WBI Power Factor High Dividend ETF
WBIY
$64.6M
| $762K | ﹤0.01% |
29,955
-305
| -1% | -$8.13K |
|
4808
Dynagas LNG Partners
DLNG
$137M
| $759K | ﹤0.01% |
280,247
+101,499
| +57% | +$280K |
|
4809
Daily Journal
DJCO
$778M
| $757K | ﹤0.01% |
2,574
-276
| -10% | -$81.3K |
|
4810
Latham Group
SWIM
$880M
| $756K | ﹤0.01% |
269,976
+497
| +0.2% | +$1.8K |
|
4811
Prelude Therapeutics
PRLD
$390M
| $755K | ﹤0.01% |
244,470
+49,144
| +25% | +$184K |
|
|
HONE
4812
DELISTED
HarborOne Bancorp
HONE
| $753K | ﹤0.01% |
79,061
-2,473
| -3% | -$24.2K |
|
|
NEE.PRR
4813
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $752K | ﹤0.01% |
19,878
+669
| +3% | +$29.3K |
|
4814
Oric Pharmaceuticals
ORIC
$1.4B
| $751K | ﹤0.01% |
124,191
-24,390
| -16% | -$200K |
|
4815
Invesco DB Oil Fund
DBO
$366M
| $748K | ﹤0.01% |
42,365
-20,303
| -32% | -$330K |
|
|
STER
4816
DELISTED
Sterling Check Corp. Common Stock
STER
| $748K | ﹤0.01% |
59,247
-21,495
| -27% | -$278K |
|
4817
VanEck International High Yield Bond ETF
IHY
$43.4M
| $747K | ﹤0.01% |
38,179
+28
| +0.1% | +$558 |
|
4818
inTEST
INTT
$177M
| $743K | ﹤0.01% |
48,946
-1,077
| -2% | -$19.9K |
|
4819
Stagwell
STGW
$2.24B
| $742K | ﹤0.01% |
158,291
+20,971
| +15% | +$124K |
|
4820
Vivid Seats
SEAT
$85.4M
| $742K | ﹤0.01% |
5,780
+1,606
| +38% | +$237K |
|
4821
Waterstone Financial
WSBF
$375M
| $740K | ﹤0.01% |
67,539
-22,074
| -25% | -$290K |
|
4822
Quad
QUAD
$525M
| $739K | ﹤0.01% |
146,914
+93,447
| +175% | +$490K |
|
4823
Transportadora de Gas del Sur
TGS
$4.33B
| $738K | ﹤0.01% |
72,517
-1,122
| -2% | -$13.8K |
|
4824
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $737K | ﹤0.01% |
25,654
-1,143
| -4% | -$40K |
|
4825
HF Foods Group
HFFG
$83.4M
| $736K | ﹤0.01% |
185,324
-8,621
| -4% | -$41K |
|
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.