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 | |
|---|---|---|---|---|---|---|
5101
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $562K | ﹤0.01% |
22,299
+22,029
| +8,159% | +$525K |
|
|
AEF
5102
abrdn Emerging Markets Equity Income Fund
AEF
$397M
| $561K | ﹤0.01% |
109,822
-25,545
| -19% | -$122K |
|
5103
Workhorse Group
WKHS
$31.3M
| $560K | ﹤0.01% |
519
+255
| +97% | +$305K |
|
5104
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
| $559K | ﹤0.01% |
11,066
| – | – |
|
5105
GrowGeneration
GRWG
$92.5M
| $557K | ﹤0.01% |
221,832
+85,684
| +63% | +$210K |
|
5106
C&F Financial
CFFI
$304M
| $556K | ﹤0.01% |
8,157
+5,402
| +196% | +$315K |
|
5107
Pulse Biosciences
PLSE
$3.84B
| $556K | ﹤0.01% |
45,438
+19,044
| +72% | +$132K |
|
5108
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
| $551K | ﹤0.01% |
+22,740
| New | +$525K |
|
|
BBU
5109
DELISTED
Brookfield Business Partners
BBU
| $551K | ﹤0.01% |
26,769
-7,506
| -22% | -$120K |
|
5110
Red River Bancshares
RRBI
$673M
| $551K | ﹤0.01% |
9,814
+7,091
| +260% | +$356K |
|
|
CRF
5111
Cornerstone Total Return Fund
CRF
$1.04B
| $549K | ﹤0.01% |
79,380
-877
| -1% | -$6.14K |
|
5112
Full House Resorts
FLL
$69.6M
| $548K | ﹤0.01% |
102,138
+69,424
| +212% | +$326K |
|
5113
Telecom Argentina
TEO
$5.9B
| $548K | ﹤0.01% |
76,612
+30,046
| +65% | +$193K |
|
5114
Oak Valley Bancorp
OVLY
$291M
| $540K | ﹤0.01% |
18,040
+9,348
| +108% | +$245K |
|
|
MVO
5115
DELISTED
MV Oil Trust
MVO
| $539K | ﹤0.01% |
44,878
+15,013
| +50% | +$183K |
|
5116
Dimensional US Real Estate ETF
DFAR
$1.69B
| $538K | ﹤0.01% |
23,679
+23,500
| +13,128% | +$481K |
|
5117
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $537K | ﹤0.01% |
2,656
+190
| +8% | +$35.8K |
|
|
LENZ
5118
LENZ Therapeutics
LENZ
$128M
| $537K | ﹤0.01% |
29,254
+8,402
| +40% | +$139K |
|
5119
Paysign
PAYS
$697M
| $533K | ﹤0.01% |
190,323
+21,220
| +13% | +$46.6K |
|
5120
Ponce Financial Group
PDLB
$491M
| $531K | ﹤0.01% |
54,408
+37,260
| +217% | +$322K |
|
5121
Neumora Therapeutics
NMRA
$137M
| $530K | ﹤0.01% |
31,079
+30,679
| +7,670% | +$377K |
|
5122
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
| $529K | ﹤0.01% |
22,934
-8,387
| -27% | -$186K |
|
5123
Breakwave Dry Bulk Shipping ETF
BDRY
$38.1M
| $527K | ﹤0.01% |
45,619
-182,785
| -80% | -$1.31M |
|
5124
Butterfly Network
BFLY
$2.1B
| $525K | ﹤0.01% |
485,962
+237,989
| +96% | +$235K |
|
|
AUTL
5125
Autolus Therapeutics
AUTL
$516M
| $524K | ﹤0.01% |
81,369
-70,573
| -46% | -$269K |
|
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.