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 | |
|---|---|---|---|---|---|---|
4976
Jasper Therapeutics
JSPR
$23.6M
| $547K | ﹤0.01% |
78,088
+45,933
| +143% | +$561K |
|
4977
Southern Missouri Bancorp
SMBC
$850M
| $544K | ﹤0.01% |
14,066
+2,162
| +18% | +$92.5K |
|
4978
Taysha Gene Therapies
TSHA
$1.89B
| $544K | ﹤0.01% |
172,069
+40,761
| +31% | +$76.1K |
|
|
FLG.PRU
4979
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $542K | ﹤0.01% |
14,760
-462
| -3% | -$18K |
|
4980
Sight Sciences
SGHT
$412M
| $539K | ﹤0.01% |
160,075
-478,208
| -75% | -$3.14M |
|
|
TVRD
4981
Tvardi Therapeutics
TVRD
$23.4M
| $539K | ﹤0.01% |
8,918
+156
| +2% | +$14.6K |
|
4982
MoonLake Immunotherapeutics
MLTX
$1.55B
| $539K | ﹤0.01% |
9,451
-149,974
| -94% | -$8.28M |
|
|
LVOX
4983
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $533K | ﹤0.01% |
159,653
-12,580
| -7% | -$38.7K |
|
4984
Heritage Global
HGBL
$36.8M
| $533K | ﹤0.01% |
170,884
-118,447
| -41% | -$402K |
|
4985
VanEck Merk Gold Trust
OUNZ
$2.69B
| $533K | ﹤0.01% |
29,779
+6,817
| +30% | +$127K |
|
4986
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $532K | ﹤0.01% |
+11,066
| New | +$547K |
|
4987
Sutro Biopharma
STRO
$421M
| $532K | ﹤0.01% |
15,326
-3,634
| -19% | -$158K |
|
4988
Northrim BanCorp
NRIM
$587M
| $532K | ﹤0.01% |
53,680
-7,732
| -13% | -$83K |
|
4989
CarParts.com
PRTS
$54.7M
| $527K | ﹤0.01% |
12,788
+2,574
| +25% | +$114K |
|
4990
Nathan's Famous
NATH
$402M
| $525K | ﹤0.01% |
7,428
-797
| -10% | -$60.1K |
|
|
SLN
4991
Silence Therapeutics
SLN
$564M
| $523K | ﹤0.01% |
53,297
-12,309
| -19% | -$90.8K |
|
|
GOCO
4992
DELISTED
GoHealth
GOCO
| $523K | ﹤0.01% |
36,089
-4,509
| -11% | -$77.6K |
|
4993
ProShares Ultra Silver
AGQ
$1.36B
| $522K | ﹤0.01% |
21,219
-6,214
| -23% | -$176K |
|
4994
Mistras Group
MG
$512M
| $522K | ﹤0.01% |
95,705
-603
| -0.6% | -$3.79K |
|
|
BBU
4995
DELISTED
Brookfield Business Partners
BBU
| $521K | ﹤0.01% |
34,275
-1,498
| -4% | -$25K |
|
4996
RGC Resources
RGCO
$228M
| $519K | ﹤0.01% |
30,028
-3,334
| -10% | -$62.5K |
|
|
TTSH
4997
DELISTED
Tile Shop Holdings
TTSH
| $519K | ﹤0.01% |
94,548
+921
| +1% | +$5.34K |
|
4998
Invesco DB Precious Metals Fund
DBP
$255M
| $517K | ﹤0.01% |
10,894
+82
| +0.8% | +$4.08K |
|
4999
Wave Life Sciences
WVE
$1.2B
| $517K | ﹤0.01% |
89,867
-7,640
| -8% | -$34.9K |
|
|
OSG
5000
DELISTED
Overseas Shipholding Group Inc.
OSG
| $515K | ﹤0.01% |
117,308
+62,640
| +115% | +$260K |
|
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.