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 | |
|---|---|---|---|---|---|---|
|
TGB
5126
Trekor Metals
TGB
$3.16B
| $523K | ﹤0.01% |
373,309
-127,077
| -25% | -$156K |
|
5127
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $521K | ﹤0.01% |
14,975
-25,509
| -63% | -$794K |
|
5128
Lineage Cell Therapeutics
LCTX
$260M
| $521K | ﹤0.01% |
477,566
+199,750
| +72% | +$219K |
|
|
TTP
5129
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $520K | ﹤0.01% |
18,488
+834
| +5% | +$23.1K |
|
5130
Richardson Electronics
RELL
$239M
| $519K | ﹤0.01% |
38,857
+21,664
| +126% | +$259K |
|
|
GTHX
5131
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $519K | ﹤0.01% |
170,058
+134,915
| +384% | +$254K |
|
5132
GigaCloud Technology
GCT
$1.89B
| $517K | ﹤0.01% |
28,245
+25,670
| +997% | +$283K |
|
|
AAVM
5133
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
| $516K | ﹤0.01% |
+22,220
| New | +$501K |
|
|
SPLP
5134
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $516K | ﹤0.01% |
12,900
-2,434
| -16% | -$97.6K |
|
5135
Bioceres Crop Solutions
BIOX
$23M
| $514K | ﹤0.01% |
37,467
+35,301
| +1,630% | +$413K |
|
5136
Evotec
EVO
$569M
| $513K | ﹤0.01% |
43,707
-24,401
| -36% | -$239K |
|
5137
Invesco DB Precious Metals Fund
DBP
$263M
| $512K | ﹤0.01% |
10,248
-646
| -6% | -$32.4K |
|
5138
Weyco Group
WEYS
$427M
| $511K | ﹤0.01% |
16,304
-2,671
| -14% | -$75.8K |
|
|
TRVG
5139
trivago
TRVG
$462M
| $511K | ﹤0.01% |
209,518
+22,300
| +12% | +$86.9K |
|
5140
Bakkt Inc
BKKT
$388M
| $511K | ﹤0.01% |
9,170
-1,865
| -17% | -$64.6K |
|
5141
WisdomTree US Multifactor Fund
USMF
$278M
| $510K | ﹤0.01% |
12,134
-263,327
| -96% | -$10.4M |
|
5142
iShares MSCI Belgium ETF
EWK
$165M
| $510K | ﹤0.01% |
27,075
+2,032
| +8% | +$36K |
|
5143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $507K | ﹤0.01% |
24,832
-3,277
| -12% | -$64.2K |
|
5144
Actinium Pharmaceuticals
ATNM
$38.4M
| $506K | ﹤0.01% |
99,547
+51,261
| +106% | +$264K |
|
5145
NACCO Industries
NC
$279M
| $505K | ﹤0.01% |
13,834
+4,585
| +50% | +$161K |
|
5146
Sprott Junior Uranium Miners ETF
URNJ
$339M
| $503K | ﹤0.01% |
21,313
+20,913
| +5,228% | +$489K |
|
5147
Redwire
RDW
$2.68B
| $502K | ﹤0.01% |
176,299
+7,212
| +4% | +$19.7K |
|
5148
Amplify Online Retail ETF
IBUY
$118M
| $501K | ﹤0.01% |
9,305
+1,358
| +17% | +$63.7K |
|
5149
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $499K | ﹤0.01% |
8,484
+719
| +9% | +$37.8K |
|
5150
The Honest Company
HNST
$572M
| $499K | ﹤0.01% |
151,157
-13,597
| -8% | -$24.8K |
|
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.