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 | |
|---|---|---|---|---|---|---|
5151
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $361K | ﹤0.01% |
5,353
+744
| +16% | +$57.9K |
|
5152
XBiotech
XBIT
$69.2M
| $359K | ﹤0.01% |
87,227
+3,331
| +4% | +$16.7K |
|
5153
Empire Petroleum
EP
$111M
| $359K | ﹤0.01% |
37,295
-17,563
| -32% | -$158K |
|
5154
Climb Global Solutions
CLMB
$519M
| $356K | ﹤0.01% |
33,136
-29,716
| -47% | -$328K |
|
|
DSKE
5155
DELISTED
Daseke, Inc. Common Stock
DSKE
| $356K | ﹤0.01% |
69,411
-69,057
| -50% | -$417K |
|
5156
Galectin Therapeutics
GALT
$348M
| $355K | ﹤0.01% |
184,759
-325
| -0.2% | -$535 |
|
|
AUTL
5157
Autolus Therapeutics
AUTL
$562M
| $354K | ﹤0.01% |
151,942
-8,372
| -5% | -$23.9K |
|
5158
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $353K | ﹤0.01% |
7,209
-1,017
| -12% | -$51.7K |
|
5159
Amplify Online Retail ETF
IBUY
$127M
| $352K | ﹤0.01% |
7,947
-7,021
| -47% | -$337K |
|
5160
Annexon
ANNX
$886M
| $352K | ﹤0.01% |
149,092
+41,755
| +39% | +$126K |
|
5161
RPAR Risk Parity ETF
RPAR
$582M
| $351K | ﹤0.01% |
20,059
+7,908
| +65% | +$148K |
|
5162
GigaMedia
GIGM
$16.4M
| $349K | ﹤0.01% |
258,706
-6,200
| -2% | -$8.82K |
|
5163
PDS Biotechnology
PDSB
$43.4M
| $348K | ﹤0.01% |
68,818
+1,547
| +2% | +$8.47K |
|
|
CAN
5164
Canaan Creative
CAN
$159M
| $347K | ﹤0.01% |
190,403
+58,975
| +45% | +$139K |
|
5165
ESS Tech
GWH
$18.9M
| $346K | ﹤0.01% |
12,262
+1,475
| +14% | +$35.9K |
|
5166
Orange County Bancorp
OBT
$518M
| $346K | ﹤0.01% |
16,010
-2,106
| -12% | -$46K |
|
5167
Sportsman's Warehouse
SPWH
$46M
| $341K | ﹤0.01% |
75,887
+4,420
| +6% | +$22.8K |
|
5168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $340K | ﹤0.01% |
7,508
+3,174
| +73% | +$147K |
|
5169
Stratus Properties
STRS
$154M
| $340K | ﹤0.01% |
12,393
-672
| -5% | -$18.4K |
|
5170
Park-Ohio Holdings
PKOH
$761M
| $339K | ﹤0.01% |
17,016
-1,372
| -7% | -$25.9K |
|
5171
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $337K | ﹤0.01% |
+10,095
| New | +$334K |
|
|
CAF
5172
Morgan Stanley China A Share Fund
CAF
$327M
| $337K | ﹤0.01% |
27,020
-42,102
| -61% | -$536K |
|
|
PAI
5173
Western Asset Investment Grade Income Fund
PAI
$114M
| $336K | ﹤0.01% |
29,849
+1,538
| +5% | +$17.8K |
|
5174
BayCom
BCML
$333M
| $335K | ﹤0.01% |
17,454
-3,149
| -15% | -$59.6K |
|
5175
Cognyte Software
CGNT
$680M
| $335K | ﹤0.01% |
69,686
-5,304
| -7% | -$26.9K |
|
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.