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 | |
|---|---|---|---|---|---|---|
4851
Bank First Corp
BFC
$1.7B
| $701K | ﹤0.01% |
9,085
-1,519
| -14% | -$124K |
|
4852
Tucows
TCX
$175M
| $700K | ﹤0.01% |
34,313
-21,988
| -39% | -$533K |
|
4853
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $698K | ﹤0.01% |
29,409
-24,816
| -46% | -$610K |
|
4854
Omeros
OMER
$959M
| $695K | ﹤0.01% |
237,978
+15,563
| +7% | +$62.4K |
|
4855
SmartFinancial
SMBK
$888M
| $694K | ﹤0.01% |
32,491
-3,696
| -10% | -$85.5K |
|
4856
Invesco International Corporate Bond ETF
PICB
$362M
| $692K | ﹤0.01% |
33,281
+7,094
| +27% | +$153K |
|
4857
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $691K | ﹤0.01% |
16,027
-23,618
| -60% | -$1.2M |
|
|
XRLV
4858
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $687K | ﹤0.01% |
15,409
-1,826
| -11% | -$85.6K |
|
4859
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $687K | ﹤0.01% |
31,321
-12,518
| -29% | -$283K |
|
4860
Matrix Service
MTRX
$335M
| $685K | ﹤0.01% |
58,021
-36,816
| -39% | -$279K |
|
|
AZUL
4861
DELISTED
Azul
AZUL
| $684K | ﹤0.01% |
79,594
-1,003,795
| -93% | -$9.96M |
|
|
THRD
4862
DELISTED
Third Harmonic Bio
THRD
| $681K | ﹤0.01% |
106,525
-26,593
| -20% | -$163K |
|
4863
Babcock & Wilcox
BW
$1.39B
| $678K | ﹤0.01% |
161,119
-75,945
| -32% | -$396K |
|
4864
VanEck Israel ETF
ISRA
$159M
| $676K | ﹤0.01% |
20,146
-3,568
| -15% | -$125K |
|
4865
Empire State Realty Series ES
ESBA
$1.34B
| $674K | ﹤0.01% |
84,224
-500
| -0.6% | -$4.09K |
|
4866
ImmunityBio
IBRX
$8.1B
| $672K | ﹤0.01% |
397,901
+47,254
| +13% | +$94.9K |
|
4867
Evotec
EVO
$711M
| $672K | ﹤0.01% |
68,108
+15,286
| +29% | +$180K |
|
4868
Apogee Therapeutics
APGE
$10.2B
| $671K | ﹤0.01% |
+31,482
| New | +$694K |
|
|
CYB
4869
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $670K | ﹤0.01% |
27,407
| – | – |
|
4870
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $670K | ﹤0.01% |
8,768
-1,408
| -14% | -$111K |
|
|
ACB
4871
Aurora Cannabis
ACB
$185M
| $670K | ﹤0.01% |
114,447
+44,335
| +63% | +$258K |
|
|
CXH
4872
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $668K | ﹤0.01% |
94,472
+2,804
| +3% | +$20.8K |
|
4873
BCB Bancorp
BCBP
$161M
| $667K | ﹤0.01% |
59,885
-7,883
| -12% | -$93.7K |
|
4874
Investar Holding Corp
ISTR
$414M
| $667K | ﹤0.01% |
62,987
+50,445
| +402% | +$648K |
|
4875
Iris Energy
IREN
$14.7B
| $666K | ﹤0.01% |
179,624
-21,822
| -11% | -$116K |
|
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.