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 | |
|---|---|---|---|---|---|---|
|
OTLY
4901
Oatly Group
OTLY
$438M
| $644K | ﹤0.01% |
35,937
+7,046
| +24% | +$205K |
|
4902
Fidelity Corporate Bond ETF
FCOR
$349M
| $642K | ﹤0.01% |
14,689
-3,182
| -18% | -$143K |
|
4903
Millicom
TIGO
$16.3B
| $640K | ﹤0.01% |
41,401
-16,276
| -28% | -$260K |
|
4904
Genie Energy
GNE
$383M
| $639K | ﹤0.01% |
43,405
-152
| -0.3% | -$2.21K |
|
4905
PCB Bancorp
PCB
$391M
| $637K | ﹤0.01% |
41,242
+2,093
| +5% | +$33.3K |
|
4906
Olema Pharmaceuticals
OLMA
$1.05B
| $636K | ﹤0.01% |
51,526
-11,331
| -18% | -$115K |
|
|
SMMF
4907
DELISTED
Summit Financial Group, Inc.
SMMF
| $636K | ﹤0.01% |
28,216
-4,049
| -13% | -$93.4K |
|
|
TGB
4908
Trekor Metals
TGB
$3.05B
| $635K | ﹤0.01% |
500,386
-54,381
| -10% | -$75.3K |
|
|
RESP
4909
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $634K | ﹤0.01% |
14,358
+764
| +6% | +$35.2K |
|
4910
Coastal Financial
CCB
$693M
| $633K | ﹤0.01% |
14,753
+787
| +6% | +$34.2K |
|
4911
South Plains Financial
SPFI
$841M
| $632K | ﹤0.01% |
23,914
-14,838
| -38% | -$384K |
|
4912
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
| $631K | ﹤0.01% |
25,000
| – | – |
|
|
HSAI
4913
Hesai Group
HSAI
$3.02B
| $629K | ﹤0.01% |
62,930
-27,213
| -30% | -$297K |
|
|
CRF
4914
Cornerstone Total Return Fund
CRF
$1.17B
| $629K | ﹤0.01% |
80,257
+11,937
| +17% | +$95.3K |
|
4915
United States Copper Index Fund
CPER
$772M
| $626K | ﹤0.01% |
27,203
+19,186
| +239% | +$449K |
|
4916
Dimensional US High Profitability ETF
DUHP
$12.7B
| $623K | ﹤0.01% |
24,260
+3,193
| +15% | +$85.3K |
|
|
SBDS
4917
DELISTED
Solo Brands Inc
SBDS
| $622K | ﹤0.01% |
3,051
-613
| -17% | -$134K |
|
4918
Codexis
CDXS
$158M
| $621K | ﹤0.01% |
328,686
-281,176
| -46% | -$657K |
|
|
NEXN
4919
Nexxen International
NEXN
$607M
| $620K | ﹤0.01% |
175,650
+164,128
| +1,424% | +$908K |
|
4920
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $620K | ﹤0.01% |
44,299
-5,454
| -11% | -$80.8K |
|
|
THRN
4921
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $619K | ﹤0.01% |
60,740
-14,045
| -19% | -$107K |
|
4922
Concrete Pumping Holdings
BBCP
$491M
| $619K | ﹤0.01% |
72,109
-22,847
| -24% | -$184K |
|
4923
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $617K | ﹤0.01% |
6,515
-418
| -6% | -$40.5K |
|
|
IGMS
4924
DELISTED
IGM Biosciences
IGMS
| $616K | ﹤0.01% |
73,794
-26,142
| -26% | -$222K |
|
4925
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $613K | ﹤0.01% |
14,896
-2,450
| -14% | -$104K |
|
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.