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 | |
|---|---|---|---|---|---|---|
5201
Karat Packaging
KRT
$940M
| $321K | ﹤0.01% |
13,914
-1,434
| -9% | -$30.8K |
|
|
BLRX
5202
BioLineRX
BLRX
$11.8M
| $320K | ﹤0.01% |
4,394
-2,130
| -33% | -$143K |
|
5203
Fennec Pharmaceuticals
FENC
$402M
| $319K | ﹤0.01% |
42,460
-18,198
| -30% | -$148K |
|
|
SHCR
5204
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $318K | ﹤0.01% |
338,515
-114,205
| -25% | -$136K |
|
5205
ARS Pharmaceuticals
SPRY
$612M
| $318K | ﹤0.01% |
84,213
+23,534
| +39% | +$154K |
|
5206
OptimumBank Holdings
OPHC
$112M
| $318K | ﹤0.01% |
100,000
| – | – |
|
5207
Lands' End
LE
$403M
| $318K | ﹤0.01% |
42,508
+4,352
| +11% | +$37K |
|
|
MNTX
5208
DELISTED
Manitex International, Inc.
MNTX
| $316K | ﹤0.01% |
67,745
-15,410
| -19% | -$75.1K |
|
|
BPT
5209
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $316K | ﹤0.01% |
44,136
-5,225
| -11% | -$33.2K |
|
5210
FingerMotion
FNGR
$18.1M
| $314K | ﹤0.01% |
50,488
+25,301
| +100% | +$134K |
|
|
KNDI
5211
Kandi Technologies Group
KNDI
$65.5M
| $313K | ﹤0.01% |
90,420
-47,140
| -34% | -$166K |
|
5212
ThredUp
TDUP
$422M
| $310K | ﹤0.01% |
77,413
-16,127
| -17% | -$54.7K |
|
5213
ProShares Ultra S&P500
SSO
$8.41B
| $310K | ﹤0.01% |
11,628
-2,164
| -16% | -$62.8K |
|
|
BNR
5214
Burning Rock Biotech
BNR
$92.9M
| $310K | ﹤0.01% |
31,988
-31,385
| -50% | -$490K |
|
|
VXRT
5215
DELISTED
Vaxart
VXRT
| $310K | ﹤0.01% |
411,099
-38,970
| -9% | -$29.6K |
|
|
HSHP
5216
Himalaya Shipping
HSHP
$748M
| $309K | ﹤0.01% |
64,047
+21,381
| +50% | +$115K |
|
5217
Arteris
AIP
$1.38B
| $307K | ﹤0.01% |
47,185
-9,249
| -16% | -$63.6K |
|
5218
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $307K | ﹤0.01% |
13,594
-959
| -7% | -$22K |
|
5219
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $307K | ﹤0.01% |
32,014
+10,790
| +51% | +$107K |
|
|
AHT
5220
Ashford Hospitality Trust
AHT
$21M
| $306K | ﹤0.01% |
12,816
-2,820
| -18% | -$89.5K |
|
5221
Nkarta
NKTX
$172M
| $306K | ﹤0.01% |
219,914
-10,794
| -5% | -$20.5K |
|
5222
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $305K | ﹤0.01% |
10,000
| – | – |
|
|
YALA
5223
Yalla Group
YALA
$832M
| $304K | ﹤0.01% |
58,011
-771
| -1% | -$3.92K |
|
|
LUXE
5224
LuxExperience B.V.
LUXE
$1.11B
| $303K | ﹤0.01% |
89,188
-28,934
| -24% | -$108K |
|
5225
IHS Holding
IHS
$2.81B
| $303K | ﹤0.01% |
54,536
+6,315
| +13% | +$46.8K |
|
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.