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 | |
|---|---|---|---|---|---|---|
5201
JPMorgan International Growth ETF
JIG
$520M
| $444K | ﹤0.01% |
7,618
-10,709
| -58% | -$590K |
|
|
AMLI
5202
DELISTED
American Lithium Corp. Common Stock
AMLI
| $444K | ﹤0.01% |
403,769
+360,991
| +844% | +$425K |
|
5203
Protalix BioTherapeutics
PLX
$217M
| $444K | ﹤0.01% |
249,500
+50,665
| +25% | +$78.8K |
|
5204
XBiotech
XBIT
$66.8M
| $442K | ﹤0.01% |
110,517
+23,290
| +27% | +$92.8K |
|
|
XFLT
5205
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
| $441K | ﹤0.01% |
12,353
-1,441
| -10% | -$50K |
|
|
CCIF
5206
Carlyle Credit Income Fund
CCIF
$52.8M
| $441K | ﹤0.01% |
55,451
+50,220
| +960% | +$389K |
|
|
TBNK
5207
DELISTED
Territorial Bancorp Inc.
TBNK
| $441K | ﹤0.01% |
39,517
+18,341
| +87% | +$156K |
|
|
OLK
5208
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $440K | ﹤0.01% |
17,484
+12,606
| +258% | +$297K |
|
5209
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
| $439K | ﹤0.01% |
18,524
+4,930
| +36% | +$113K |
|
|
DOG
5210
ProShares Short Dow30
DOG
$122M
| $439K | ﹤0.01% |
14,778
-51,896
| -78% | -$1.67M |
|
5211
VanEck Energy Income ETF
EINC
$79.1M
| $438K | ﹤0.01% |
6,383
-222
| -3% | -$14.8K |
|
|
PVBC
5212
DELISTED
Provident Bancorp
PVBC
| $437K | ﹤0.01% |
43,434
-3,717
| -8% | -$35.9K |
|
5213
Humacyte
HUMA
$163M
| $437K | ﹤0.01% |
153,725
+75,420
| +96% | +$194K |
|
5214
Duluth Holdings
DLTH
$163M
| $436K | ﹤0.01% |
81,101
+18,287
| +29% | +$95.6K |
|
5215
Princeton Bancorp
BPRN
$297M
| $436K | ﹤0.01% |
12,152
+7,457
| +159% | +$242K |
|
|
CMU
5216
DELISTED
MFS High Yield Municipal Trust
CMU
| $435K | ﹤0.01% |
131,455
-6,666
| -5% | -$20.6K |
|
5217
Cue Biopharma
CUE
$269M
| $435K | ﹤0.01% |
5,490
+1,339
| +32% | +$95.7K |
|
5218
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$24.1M
| $434K | ﹤0.01% |
29,536
-14,763
| -33% | -$210K |
|
5219
Invesco S&P Spin-Off ETF
CSD
$218M
| $433K | ﹤0.01% |
6,719
+28
| +0.4% | +$1.62K |
|
5220
Ovid Therapeutics
OVID
$525M
| $431K | ﹤0.01% |
133,940
+90,823
| +211% | +$310K |
|
5221
NYLIM Candriam International Equity ETF
IQSI
$267M
| $431K | ﹤0.01% |
15,429
-2,910
| -16% | -$76.7K |
|
5222
ImmuCell
ICCC
$90.4M
| $430K | ﹤0.01% |
84,574
-3,300
| -4% | -$16.1K |
|
5223
Satellogic
SATL
$786M
| $430K | ﹤0.01% |
245,672
+35,000
| +17% | +$43.1K |
|
5224
Cambria Global Value ETF
GVAL
$588M
| $429K | ﹤0.01% |
20,160
-616
| -3% | -$12.3K |
|
5225
Red Violet
RDVT
$1.22B
| $428K | ﹤0.01% |
21,438
+15,603
| +267% | +$311K |
|
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.