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 | |
|---|---|---|---|---|---|---|
|
ORC
4876
Orchid Island Capital
ORC
$1.31B
| $666K | ﹤0.01% |
78,263
-39,415
| -33% | -$387K |
|
4877
Willdan Group
WLDN
$1.3B
| $665K | ﹤0.01% |
32,533
-479
| -1% | -$10.2K |
|
|
PSTX
4878
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $664K | ﹤0.01% |
279,158
-276,758
| -50% | -$580K |
|
4879
TScan Therapeutics
TCRX
$52M
| $664K | ﹤0.01% |
259,447
+150,972
| +139% | +$352K |
|
4880
NerdWallet
NRDS
$652M
| $663K | ﹤0.01% |
74,596
-265,889
| -78% | -$2.49M |
|
4881
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $663K | ﹤0.01% |
15,752
-1,579
| -9% | -$67.4K |
|
|
BBUC
4882
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $662K | ﹤0.01% |
36,642
-2,775
| -7% | -$53.3K |
|
|
OPPE
4883
WisdomTree European Opportunities Fund
OPPE
$295M
| $660K | ﹤0.01% |
19,988
-12,474
| -38% | -$422K |
|
4884
Aemetis
AMTX
$124M
| $660K | ﹤0.01% |
158,965
+2,920
| +2% | +$17.9K |
|
|
LOGC
4885
DELISTED
ContextLogic
LOGC
| $658K | ﹤0.01% |
149,288
+9,036
| +6% | +$56.3K |
|
|
CBL
4886
CBL Properties
CBL
$1.75B
| $658K | ﹤0.01% |
31,350
-5,732
| -15% | -$125K |
|
4887
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $658K | ﹤0.01% |
+45,740
| New | +$661K |
|
|
CMRX
4888
DELISTED
Chimerix, Inc.
CMRX
| $656K | ﹤0.01% |
683,353
+84,799
| +14% | +$92.3K |
|
4889
Hippo Holdings
HIPO
$861M
| $655K | ﹤0.01% |
82,124
+25,921
| +46% | +$326K |
|
|
FAM
4890
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $654K | ﹤0.01% |
114,727
-6,989
| -6% | -$42.2K |
|
4891
Castle Biosciences
CSTL
$979M
| $653K | ﹤0.01% |
38,646
-66,134
| -63% | -$1.16M |
|
4892
OppFi
OPFI
$803M
| $652K | ﹤0.01% |
258,747
+197,513
| +323% | +$460K |
|
|
SPLP
4893
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $652K | ﹤0.01% |
15,334
| – | – |
|
4894
American Superconductor
AMSC
$1.59B
| $652K | ﹤0.01% |
86,316
+42,817
| +98% | +$355K |
|
|
CRON
4895
Cronos Group
CRON
$1.14B
| $650K | ﹤0.01% |
325,130
-45,755
| -12% | -$89.4K |
|
4896
Century Therapeutics
IPSC
$361M
| $649K | ﹤0.01% |
324,508
+137,339
| +73% | +$365K |
|
4897
Preformed Line Products
PLPC
$2.28B
| $647K | ﹤0.01% |
3,980
-305
| -7% | -$50.8K |
|
4898
Ouster
OUST
$2.92B
| $647K | ﹤0.01% |
128,367
-6,948
| -5% | -$38.5K |
|
|
AEF
4899
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $646K | ﹤0.01% |
135,367
-5,595
| -4% | -$28.8K |
|
4900
Natural Gas Services Group
NGS
$477M
| $646K | ﹤0.01% |
44,344
-1,399
| -3% | -$15.2K |
|
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.