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 | |
|---|---|---|---|---|---|---|
5026
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $483K | ﹤0.01% |
14,884
-1,733
| -10% | -$59.5K |
|
|
CSTR
5027
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $482K | ﹤0.01% |
34,001
-4,352
| -11% | -$59.7K |
|
5028
Weyco Group
WEYS
$440M
| $481K | ﹤0.01% |
18,975
+12,128
| +177% | +$321K |
|
5029
ProShares UltraPro Dow 30
UDOW
$925M
| $480K | ﹤0.01% |
17,842
-16,792
| -48% | -$507K |
|
|
XFLT
5030
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $479K | ﹤0.01% |
13,794
+7,598
| +123% | +$260K |
|
5031
American Coastal Insurance
ACIC
$493M
| $475K | ﹤0.01% |
64,572
+1,138
| +2% | +$7.37K |
|
5032
IQ Candriam International Equity ETF
IQSI
$277M
| $472K | ﹤0.01% |
18,339
+1,304
| +8% | +$35K |
|
5033
Tilly's
TLYS
$128M
| $471K | ﹤0.01% |
58,055
-2,274
| -4% | -$18.7K |
|
5034
Root
ROOT
$798M
| $471K | ﹤0.01% |
49,550
-10,828
| -18% | -$112K |
|
5035
Akebia Therapeutics
AKBA
$252M
| $469K | ﹤0.01% |
411,829
+37,205
| +10% | +$47.8K |
|
5036
Distribution Solutions Group
DSGR
$1.61B
| $469K | ﹤0.01% |
18,052
-2,010
| -10% | -$51.8K |
|
5037
ImmuCell
ICCC
$99.5M
| $469K | ﹤0.01% |
87,874
+12,900
| +17% | +$65.5K |
|
5038
Beyond Air
XAIR
$3.86M
| $469K | ﹤0.01% |
507
+237
| +88% | +$311K |
|
5039
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $467K | ﹤0.01% |
15,601
+522
| +3% | +$16.3K |
|
|
PBPB
5040
DELISTED
Potbelly
PBPB
| $466K | ﹤0.01% |
59,764
-27,331
| -31% | -$233K |
|
5041
Enliven Therapeutics
ELVN
$4.43B
| $464K | ﹤0.01% |
33,970
+649
| +2% | +$10.9K |
|
5042
Verrica Pharmaceuticals
VRCA
$87.3M
| $462K | ﹤0.01% |
11,898
+7,130
| +150% | +$362K |
|
5043
Limbach Holdings
LMB
$581M
| $462K | ﹤0.01% |
14,546
+5,267
| +57% | +$159K |
|
5044
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $461K | ﹤0.01% |
14,798
| – | – |
|
|
NDP
5045
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $460K | ﹤0.01% |
14,535
+3,258
| +29% | +$101K |
|
5046
Seer Inc
SEER
$120M
| $460K | ﹤0.01% |
207,967
-116,901
| -36% | -$405K |
|
5047
Noodles & Co
NDLS
$107M
| $458K | ﹤0.01% |
23,269
+5,452
| +31% | +$131K |
|
|
SGMO
5048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $458K | ﹤0.01% |
763,220
-13,916
| -2% | -$14.9K |
|
|
TPZ
5049
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $457K | ﹤0.01% |
34,203
-7,440
| -18% | -$101K |
|
5050
Duos Technologies
DUOT
$290M
| $457K | ﹤0.01% |
89,000
-100
| -0.1% | -$562 |
|
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.