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 | |
|---|---|---|---|---|---|---|
|
WE
5076
DELISTED
WeWork Inc.
WE
| $431K | ﹤0.01% |
143,082
+110,499
| +339% | +$759K |
|
5077
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $431K | ﹤0.01% |
4,652
-7,907
| -63% | -$734K |
|
5078
VanEck Energy Income ETF
EINC
$77.4M
| $430K | ﹤0.01% |
6,605
+356
| +6% | +$23.3K |
|
5079
VanEck Africa Index ETF
AFK
$105M
| $428K | ﹤0.01% |
30,335
-198
| -0.6% | -$2.94K |
|
|
MTLS
5080
Materialise
MTLS
$396M
| $428K | ﹤0.01% |
77,918
-27,446
| -26% | -$197K |
|
5081
Neurogene
NGNE
$712M
| $425K | ﹤0.01% |
26,918
-14,181
| -35% | -$209K |
|
|
CVLY
5082
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $425K | ﹤0.01% |
22,784
-2,314
| -9% | -$47.3K |
|
|
HLGN
5083
DELISTED
Heliogen, Inc.
HLGN
| $424K | ﹤0.01% |
112,189
+79,620
| +244% | +$579K |
|
5084
Investcorp Credit Management BDC
ICMB
$12.1M
| $424K | ﹤0.01% |
106,170
+15,717
| +17% | +$62K |
|
5085
SES AI
SES
$208M
| $421K | ﹤0.01% |
185,341
-38,088
| -17% | -$92.4K |
|
5086
Ceragon Networks
CRNT
$201M
| $419K | ﹤0.01% |
204,395
-6,446
| -3% | -$13K |
|
5087
Edgewise Therapeutics
EWTX
$4.73B
| $419K | ﹤0.01% |
73,071
-27,322
| -27% | -$186K |
|
|
EDI
5088
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $418K | ﹤0.01% |
79,856
-2,818
| -3% | -$15.3K |
|
5089
iShares Core Dividend ETF
DIVB
$1.77B
| $418K | ﹤0.01% |
11,234
+3,753
| +50% | +$145K |
|
5090
MeiraGTx Holdings
MGTX
$1.21B
| $417K | ﹤0.01% |
84,845
-18,028
| -18% | -$109K |
|
|
PCM
5091
PCM Fund
PCM
$70.1M
| $414K | ﹤0.01% |
46,548
-6,748
| -13% | -$63.7K |
|
5092
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $414K | ﹤0.01% |
8,516
-5,803
| -41% | -$291K |
|
5093
Innoviz Technologies
INVZ
$112M
| $414K | ﹤0.01% |
212,270
+70,111
| +49% | +$188K |
|
5094
ATAC Credit Rotation ETF
JOJO
$5.26M
| $414K | ﹤0.01% |
+29,801
| New | +$435K |
|
5095
FreightCar America
RAIL
$260M
| $413K | ﹤0.01% |
154,844
-3,479
| -2% | -$9.93K |
|
5096
Amplify Mobile Payments ETF
IPAY
$182M
| $412K | ﹤0.01% |
10,545
-753
| -7% | -$31.9K |
|
|
ROOF
5097
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $410K | ﹤0.01% |
23,067
-11,643
| -34% | -$224K |
|
5098
Prime Medicine
PRME
$559M
| $408K | ﹤0.01% |
42,791
-15,138
| -26% | -$197K |
|
|
GOEV
5099
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $408K | ﹤0.01% |
1,809
-436
| -19% | -$110K |
|
5100
Timberland Bancorp
TSBK
$351M
| $408K | ﹤0.01% |
15,041
-1,008
| -6% | -$28.8K |
|
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.