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 | |
|---|---|---|---|---|---|---|
5326
GigaMedia
GIGM
$15.3M
| $348K | ﹤0.01% |
250,106
-8,600
| -3% | -$11.9K |
|
|
HTY
5327
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $348K | ﹤0.01% |
68,014
+23,848
| +54% | +$106K |
|
5328
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $347K | ﹤0.01% |
6,554
-1,962
| -23% | -$99.3K |
|
|
SNPO
5329
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $347K | ﹤0.01% |
38,896
+24,656
| +173% | +$201K |
|
|
FCO
5330
DELISTED
abrdn Global Income Fund
FCO
| $346K | ﹤0.01% |
53,511
-1,320
| -2% | -$8.05K |
|
5331
Delcath Systems
DCTH
$559M
| $345K | ﹤0.01% |
82,994
+9,652
| +13% | +$31.6K |
|
5332
DiaMedica Therapeutics
DMAC
$369M
| $344K | ﹤0.01% |
120,995
+27,195
| +29% | +$67.3K |
|
5333
BNY Mellon International Equity ETF
BKIE
$1.33B
| $342K | ﹤0.01% |
14,349
+6,582
| +85% | +$146K |
|
|
MESO
5334
Mesoblast
MESO
$1.96B
| $341K | ﹤0.01% |
155,222
+110,303
| +246% | +$263K |
|
|
PAI
5335
Western Asset Investment Grade Income Fund
PAI
$111M
| $341K | ﹤0.01% |
28,332
-1,517
| -5% | -$17.3K |
|
5336
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $341K | ﹤0.01% |
12,832
+2,255
| +21% | +$57K |
|
5337
BlackSky Technology
BKSY
$887M
| $340K | ﹤0.01% |
30,370
+18,264
| +151% | +$185K |
|
5338
AirSculpt Technologies
AIRS
$167M
| $339K | ﹤0.01% |
45,246
+15,549
| +52% | +$98.6K |
|
|
YRD
5339
Yiren Digital
YRD
$86M
| $338K | ﹤0.01% |
108,446
+83,924
| +342% | +$220K |
|
5340
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $338K | ﹤0.01% |
5,066
-10,961
| -68% | -$595K |
|
5341
Blend Labs
BLND
$281M
| $337K | ﹤0.01% |
132,351
+102,604
| +345% | +$155K |
|
5342
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $337K | ﹤0.01% |
15,555
+12,397
| +393% | +$255K |
|
5343
X4 Pharmaceuticals
XFOR
$355M
| $337K | ﹤0.01% |
13,379
+5,321
| +66% | +$129K |
|
5344
Euro Tech Holdings
CLWT
$11.4M
| $336K | ﹤0.01% |
204,846
-7,299
| -3% | -$11K |
|
|
FIRY
5345
Firy Inc
FIRY
$172M
| $335K | ﹤0.01% |
53,739
+24,424
| +83% | +$137K |
|
5346
Gyrodyne
GYRO
$11M
| $335K | ﹤0.01% |
37,444
+37,226
| +17,076% | +$362K |
|
5347
VanEck Africa Index ETF
AFK
$104M
| $335K | ﹤0.01% |
24,267
-6,068
| -20% | -$83.6K |
|
5348
Gencor Industries
GENC
$254M
| $335K | ﹤0.01% |
20,730
+12,964
| +167% | +$191K |
|
5349
USCF Midstream Energy Income Fund
UMI
$518M
| $334K | ﹤0.01% |
9,140
-198
| -2% | -$7.1K |
|
5350
Arteris
AIP
$1.1B
| $333K | ﹤0.01% |
56,575
+9,390
| +20% | +$52.9K |
|
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.