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 | |
|---|---|---|---|---|---|---|
|
LX
5176
LexinFintech Holdings
LX
$241M
| $334K | ﹤0.01% |
151,168
-5,336
| -3% | -$12.9K |
|
|
IVAC
5177
DELISTED
Intevac Inc
IVAC
| $333K | ﹤0.01% |
107,221
+10,145
| +10% | +$35.1K |
|
5178
First Trust Dividend Strength ETF
FTDS
$39.2M
| $331K | ﹤0.01% |
7,886
+1,032
| +15% | +$44.7K |
|
5179
Entrada Therapeutics
TRDA
$267M
| $331K | ﹤0.01% |
20,946
-8,957
| -30% | -$141K |
|
|
WKME
5180
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $331K | ﹤0.01% |
34,875
-66,536
| -66% | -$600K |
|
5181
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $330K | ﹤0.01% |
9,533
-1,314
| -12% | -$47.5K |
|
5182
Protalix BioTherapeutics
PLX
$198M
| $330K | ﹤0.01% |
198,835
+61,538
| +45% | +$110K |
|
5183
Paysign
PAYS
$705M
| $330K | ﹤0.01% |
169,103
+121,634
| +256% | +$251K |
|
5184
USCF Midstream Energy Income Fund
UMI
$495M
| $330K | ﹤0.01% |
9,338
+200
| +2% | +$7.04K |
|
5185
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $329K | ﹤0.01% |
12,123
+630
| +5% | +$18.6K |
|
5186
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $329K | ﹤0.01% |
4,890
+3,996
| +447% | +$314K |
|
5187
Workhorse Group
WKHS
$36.3M
| $328K | ﹤0.01% |
264
-70
| -21% | -$180K |
|
|
FCO
5188
DELISTED
abrdn Global Income Fund
FCO
| $328K | ﹤0.01% |
54,831
+2,195
| +4% | +$13.2K |
|
5189
Lineage Cell Therapeutics
LCTX
$278M
| $328K | ﹤0.01% |
277,816
+125,587
| +82% | +$171K |
|
5190
Gossamer Bio
GOSS
$87M
| $326K | ﹤0.01% |
391,371
-184,889
| -32% | -$213K |
|
5191
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $325K | ﹤0.01% |
221
+74
| +50% | +$92.4K |
|
5192
Acacia Research
ACTG
$470M
| $325K | ﹤0.01% |
89,036
-35,357
| -28% | -$135K |
|
5193
NACCO Industries
NC
$320M
| $324K | ﹤0.01% |
9,249
-1,606
| -15% | -$54.6K |
|
5194
Esquire Financial Holdings
ESQ
$1.14B
| $323K | ﹤0.01% |
7,067
-1,874
| -21% | -$89K |
|
5195
Bakkt Inc
BKKT
$337M
| $323K | ﹤0.01% |
11,035
+72
| +0.7% | +$2.55K |
|
5196
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
| $323K | ﹤0.01% |
5,948
+165
| +3% | +$11.3K |
|
|
FREE
5197
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $322K | ﹤0.01% |
89,478
-17,135
| -16% | -$65.5K |
|
5198
Spruce Power Holding Corp
SPRU
$39.9M
| $322K | ﹤0.01% |
59,135
-1,424
| -2% | -$9.46K |
|
|
ESSA
5199
DELISTED
ESSA Bancorp
ESSA
| $322K | ﹤0.01% |
21,426
-2,938
| -12% | -$46.8K |
|
5200
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $321K | ﹤0.01% |
13,306
-1,581
| -11% | -$38K |
|
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.