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 | |
|---|---|---|---|---|---|---|
|
CVLY
4851
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $900K | ﹤0.01% |
35,012
+12,228
| +54% | +$255K |
|
4852
iShares MSCI Philippines ETF
EPHE
$137M
| $899K | ﹤0.01% |
34,591
-1,824
| -5% | -$45.3K |
|
|
BNY
4853
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $897K | ﹤0.01% |
85,215
-6,666
| -7% | -$63.9K |
|
|
AFMD
4854
DELISTED
Affimed
AFMD
| $895K | ﹤0.01% |
143,265
+38,136
| +36% | +$158K |
|
|
LOGC
4855
DELISTED
ContextLogic
LOGC
| $890K | ﹤0.01% |
149,600
+312
| +0.2% | +$1.52K |
|
4856
Information Services Group
III
$251M
| $890K | ﹤0.01% |
188,941
+58,922
| +45% | +$258K |
|
4857
Willdan Group
WLDN
$1.22B
| $887K | ﹤0.01% |
41,265
+8,732
| +27% | +$174K |
|
|
NEXN
4858
Nexxen International
NEXN
$496M
| $886K | ﹤0.01% |
175,001
-649
| -0.4% | -$2.5K |
|
4859
Seer Inc
SEER
$103M
| $881K | ﹤0.01% |
454,104
+246,137
| +118% | +$438K |
|
4860
Vuzix
VUZI
$232M
| $879K | ﹤0.01% |
421,585
+24,380
| +6% | +$66.4K |
|
4861
Cato Corp
CATO
$50M
| $879K | ﹤0.01% |
123,091
+75,307
| +158% | +$533K |
|
|
KC
4862
Kingsoft Cloud Holdings
KC
$2.97B
| $876K | ﹤0.01% |
231,642
-112,021
| -33% | -$512K |
|
4863
Entravision Communication
EVC
$720M
| $874K | ﹤0.01% |
209,521
+73,539
| +54% | +$291K |
|
|
HTZWW
4864
Hertz Global Holdings Warrants
HTZWW
$78.2M
| $874K | ﹤0.01% |
159,400
-112,522
| -41% | -$569K |
|
4865
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $873K | ﹤0.01% |
15,438
-5,673
| -27% | -$335K |
|
4866
Annexon
ANNX
$802M
| $872K | ﹤0.01% |
192,060
+42,968
| +29% | +$106K |
|
4867
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
| $870K | ﹤0.01% |
49,415
-17,566
| -26% | -$314K |
|
4868
Genelux
GNLX
$114M
| $867K | ﹤0.01% |
61,909
+32,006
| +107% | +$505K |
|
4869
Fennec Pharmaceuticals
FENC
$372M
| $866K | ﹤0.01% |
77,139
+34,679
| +82% | +$287K |
|
|
EVF
4870
Eaton Vance Senior Income Trust
EVF
$88.3M
| $862K | ﹤0.01% |
136,645
-138,947
| -50% | -$835K |
|
4871
MeiraGTx Holdings
MGTX
$1.27B
| $860K | ﹤0.01% |
122,500
+37,655
| +44% | +$186K |
|
|
FRGE
4872
DELISTED
Forge Global Holdings
FRGE
| $860K | ﹤0.01% |
16,709
+10,596
| +173% | +$450K |
|
4873
Global Water Resources
GWRS
$245M
| $858K | ﹤0.01% |
65,591
+14,491
| +28% | +$163K |
|
4874
Core Molding Technologies
CMT
$214M
| $858K | ﹤0.01% |
46,299
-701
| -1% | -$15.3K |
|
4875
ProShares UltraPro Short S&P 500
SPXU
$437M
| $857K | ﹤0.01% |
4,983
+2,695
| +118% | +$578K |
|
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.