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 | |
|---|---|---|---|---|---|---|
5151
BARK
BARK
$79.8M
| $498K | ﹤0.01% |
30,927
-104,382
| -77% | -$1.9M |
|
5152
BRC Inc
BRCC
$133M
| $498K | ﹤0.01% |
13,715
+7,703
| +128% | +$265K |
|
5153
American Express Global Business Travel
GBTG
$4.94B
| $497K | ﹤0.01% |
77,016
+45,900
| +148% | +$262K |
|
5154
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
| $496K | ﹤0.01% |
+18,171
| New | +$478K |
|
5155
ProShares Ultra Silver
AGQ
$1.51B
| $495K | ﹤0.01% |
18,221
-2,998
| -14% | -$79.4K |
|
5156
MarketWise
MKTW
$51M
| $494K | ﹤0.01% |
9,057
+1,153
| +15% | +$56.4K |
|
5157
Karat Packaging
KRT
$994M
| $494K | ﹤0.01% |
19,897
+5,983
| +43% | +$132K |
|
5158
Tyra Biosciences
TYRA
$1.77B
| $494K | ﹤0.01% |
35,668
+17,384
| +95% | +$225K |
|
|
SGMO
5159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $494K | ﹤0.01% |
909,006
+145,786
| +19% | +$67.2K |
|
5160
Choiceone Financial
COFS
$499M
| $494K | ﹤0.01% |
16,849
+9,493
| +129% | +$221K |
|
|
TSP
5161
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $493K | ﹤0.01% |
561,107
+12,478
| +2% | +$12.8K |
|
|
INZY
5162
DELISTED
Inozyme Pharma
INZY
| $492K | ﹤0.01% |
115,480
+89,108
| +338% | +$317K |
|
5163
OP Bancorp
OPBK
$230M
| $489K | ﹤0.01% |
44,682
+16,109
| +56% | +$148K |
|
5164
Quantum-Si Incorporated
QSI
$163M
| $489K | ﹤0.01% |
243,275
-27,792
| -10% | -$42.4K |
|
5165
Schwab 1000 Index ETF
SCHK
$5.83B
| $486K | ﹤0.01% |
21,092
+2,764
| +15% | +$59.4K |
|
5166
Zevra Therapeutics
ZVRA
$689M
| $486K | ﹤0.01% |
74,143
+46,232
| +166% | +$216K |
|
5167
Better Home & Finance Holding
BETR
$229M
| $484K | ﹤0.01% |
11,844
| – | – |
|
5168
Escalade
ESCA
$267M
| $483K | ﹤0.01% |
24,063
+12,902
| +116% | +$239K |
|
5169
Citizens Financial Services
CZFS
$391M
| $483K | ﹤0.01% |
7,608
+5,396
| +244% | +$290K |
|
5170
Similarweb
SMWB
$726M
| $483K | ﹤0.01% |
90,539
+4,738
| +6% | +$24.8K |
|
5171
Wheels Up
UP
$130M
| $482K | ﹤0.01% |
7,027
+1,078
| +18% | +$41.7K |
|
5172
Amplify Mobile Payments ETF
IPAY
$168M
| $478K | ﹤0.01% |
10,304
-241
| -2% | -$9.82K |
|
|
CAN
5173
Canaan Creative
CAN
$273M
| $478K | ﹤0.01% |
206,783
+16,380
| +9% | +$30.6K |
|
5174
Hamilton Beach Brands
HBB
$425M
| $475K | ﹤0.01% |
27,167
+7,047
| +35% | +$98.8K |
|
5175
Amprius Technologies
AMPX
$1.39B
| $475K | ﹤0.01% |
89,782
+41,955
| +88% | +$158K |
|
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.