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 | |
|---|---|---|---|---|---|---|
4901
WBI Power Factor High Dividend ETF
WBIY
$61.5M
| $820K | ﹤0.01% |
28,526
-1,429
| -5% | -$37.4K |
|
|
LSEA
4902
DELISTED
Landsea Homes
LSEA
| $819K | ﹤0.01% |
62,333
+41,373
| +197% | +$400K |
|
4903
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $819K | ﹤0.01% |
37,596
+33,540
| +827% | +$710K |
|
4904
Destination XL Group
DXLG
$34M
| $819K | ﹤0.01% |
186,097
+11,905
| +7% | +$51K |
|
4905
Waldencast
WALD
$149M
| $818K | ﹤0.01% |
74,757
+47,354
| +173% | +$448K |
|
4906
Verrica Pharmaceuticals
VRCA
$76.4M
| $815K | ﹤0.01% |
11,131
-767
| -6% | -$31.5K |
|
|
DFAI
4907
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $814K | ﹤0.01% |
28,406
+5,883
| +26% | +$157K |
|
4908
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $812K | ﹤0.01% |
31,929
+2,520
| +9% | +$60.9K |
|
4909
iShares Global Timber & Forestry ETF
WOOD
$267M
| $811K | ﹤0.01% |
9,979
+410
| +4% | +$30.9K |
|
4910
Eos Energy Enterprises
EOSE
$1.44B
| $811K | ﹤0.01% |
743,657
+480,674
| +183% | +$701K |
|
4911
Ituran Location and Control
ITRN
$1.02B
| $809K | ﹤0.01% |
29,713
+16,169
| +119% | +$427K |
|
|
MGF
4912
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $809K | ﹤0.01% |
254,364
+113,008
| +80% | +$348K |
|
4913
VanEck Israel ETF
ISRA
$161M
| $807K | ﹤0.01% |
23,083
+2,937
| +15% | +$94.1K |
|
4914
Citizens & Northern Corp
CZNC
$463M
| $807K | ﹤0.01% |
35,990
+20,727
| +136% | +$409K |
|
4915
PLAYSTUDIOS Inc
MYPS
$56.6M
| $807K | ﹤0.01% |
297,705
-101,471
| -25% | -$277K |
|
4916
Diebold Nixdorf
DBD
$2.15B
| $806K | ﹤0.01% |
27,834
+25,737
| +1,227% | +$587K |
|
4917
American Coastal Insurance
ACIC
$434M
| $805K | ﹤0.01% |
85,113
+20,541
| +32% | +$165K |
|
4918
RGC Resources
RGCO
$223M
| $805K | ﹤0.01% |
39,584
+9,556
| +32% | +$172K |
|
4919
Global X Guru Index ETF
GURU
$60.4M
| $804K | ﹤0.01% |
19,917
-100
| -0.5% | -$3.68K |
|
4920
-1x Short VIX Futures ETF
SVIX
$133M
| $800K | ﹤0.01% |
21,197
-151,243
| -88% | -$4.67M |
|
4921
Teucrium Wheat Fund
WEAT
$314M
| $800K | ﹤0.01% |
26,787
+858
| +3% | +$24.9K |
|
4922
Norwood Financial Corp
NWFL
$379M
| $799K | ﹤0.01% |
24,279
+8,612
| +55% | +$242K |
|
4923
Concrete Pumping Holdings
BBCP
$492M
| $798K | ﹤0.01% |
97,286
+25,177
| +35% | +$197K |
|
4924
Karooooo
KARO
$2.06B
| $797K | ﹤0.01% |
32,800
+23,330
| +246% | +$560K |
|
4925
Park-Ohio Holdings
PKOH
$667M
| $796K | ﹤0.01% |
29,539
+12,523
| +74% | +$296K |
|
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.