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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
4801
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1M | ﹤0.01% |
85,413
-9,000
| -10% | -$122K |
|
4802
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
| $1,000K | ﹤0.01% |
5,012
+3,355
| +202% | +$1M |
|
|
EEA
4803
European Equity Fund
EEA
$72.8M
| $999K | ﹤0.01% |
115,590
-5,348
| -4% | -$43.7K |
|
4804
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
| $998K | ﹤0.01% |
52,602
+4,169
| +9% | +$74.8K |
|
4805
Five Star Bancorp
FSBC
$1.09B
| $995K | ﹤0.01% |
37,992
+17,790
| +88% | +$390K |
|
4806
Orrstown Financial Services
ORRF
$827M
| $993K | ﹤0.01% |
33,660
+14,265
| +74% | +$335K |
|
4807
BigBear.ai
BBAI
$1.34B
| $990K | ﹤0.01% |
462,535
+204,490
| +79% | +$331K |
|
4808
The 3D Printing ETF
PRNT
$61.3M
| $987K | ﹤0.01% |
42,499
-5,716
| -12% | -$116K |
|
|
TTSH
4809
DELISTED
Tile Shop Holdings
TTSH
| $987K | ﹤0.01% |
134,124
+39,576
| +42% | +$238K |
|
4810
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $986K | ﹤0.01% |
12,170
-163
| -1% | -$12.3K |
|
|
NBP
4811
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $982K | ﹤0.01% |
516,696
-471,985
| -48% | -$705K |
|
4812
inTEST
INTT
$139M
| $978K | ﹤0.01% |
71,938
+22,992
| +47% | +$305K |
|
4813
First Trust Germany AlphaDEX Fund
FGM
$95.4M
| $977K | ﹤0.01% |
25,121
+2,803
| +13% | +$102K |
|
4814
QuickLogic
QUIK
$196M
| $977K | ﹤0.01% |
70,478
+65,443
| +1,300% | +$706K |
|
|
SKE
4815
Skeena Resources
SKE
$4.03B
| $974K | ﹤0.01% |
199,564
+40,693
| +26% | +$172K |
|
4816
Accuray
ARAY
$27.9M
| $973K | ﹤0.01% |
343,726
+130,275
| +61% | +$355K |
|
4817
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $972K | ﹤0.01% |
30,462
-1,156
| -4% | -$35.6K |
|
4818
2x Long VIX Futures ETF
UVIX
$172M
| $966K | ﹤0.01% |
352
+129
| +58% | +$655K |
|
|
ANEB
4819
DELISTED
Anebulo Pharmaceuticals
ANEB
| $966K | ﹤0.01% |
+399,219
| New | +$939K |
|
4820
Exagen
XGN
$204M
| $963K | ﹤0.01% |
483,920
+2,920
| +0.6% | +$5.05K |
|
4821
Wave Life Sciences
WVE
$857M
| $961K | ﹤0.01% |
190,328
+100,461
| +112% | +$537K |
|
4822
Riley Exploration Permian
REPX
$967M
| $961K | ﹤0.01% |
35,275
+17,350
| +97% | +$490K |
|
4823
Sutro Biopharma
STRO
$254M
| $961K | ﹤0.01% |
22,392
+7,066
| +46% | +$224K |
|
4824
Gevo
GEVO
$388M
| $960K | ﹤0.01% |
827,707
+363,437
| +78% | +$415K |
|
4825
LCNB Corp
LCNB
$268M
| $959K | ﹤0.01% |
60,820
+9,643
| +19% | +$142K |
|
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.