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 | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5426
Village Farms International
VFF
$253M
| $190K | ﹤0.01% |
238,028
-11,700
| -5% | -$8.98K |
|
5427
Aura Biosciences
AURA
$826M
| $189K | ﹤0.01% |
21,084
-59,581
| -74% | -$641K |
|
|
KZIA
5428
Kazia Therapeutics
KZIA
$159M
| $189K | ﹤0.01% |
3,799
-292
| -7% | -$14.3K |
|
5429
Electromed
ELMD
$349M
| $189K | ﹤0.01% |
18,171
-6,450
| -26% | -$67.5K |
|
5430
BioVie
BIVI
$7.54M
| $189K | ﹤0.01% |
553
+185
| +50% | +$72.3K |
|
|
WBX
5431
Wallbox
WBX
$81.5M
| $189K | ﹤0.01% |
4,191
-1,130
| -21% | -$73.7K |
|
5432
Karooooo
KARO
$2B
| $189K | ﹤0.01% |
9,470
-1,075
| -10% | -$25.2K |
|
|
LSEA
5433
DELISTED
Landsea Homes
LSEA
| $188K | ﹤0.01% |
20,960
-27,917
| -57% | -$280K |
|
5434
Richardson Electronics
RELL
$304M
| $188K | ﹤0.01% |
17,193
-4,608
| -21% | -$59.4K |
|
5435
Global X MSCI Norway ETF
NORW
$86.1M
| $188K | ﹤0.01% |
7,644
-799
| -9% | -$19.4K |
|
5436
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $187K | ﹤0.01% |
8,939
-7,604
| -46% | -$165K |
|
|
PAMT
5437
PAMT Corp
PAMT
$297M
| $187K | ﹤0.01% |
8,660
-8,193
| -49% | -$194K |
|
5438
VanEck Green Bond ETF
GRNB
$185M
| $187K | ﹤0.01% |
8,232
+4,000
| +95% | +$92.1K |
|
|
FRGE
5439
DELISTED
Forge Global Holdings
FRGE
| $186K | ﹤0.01% |
6,113
-3,126
| -34% | -$115K |
|
5440
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $186K | ﹤0.01% |
5,964
-1,394
| -19% | -$45.5K |
|
5441
DarioHealth
DRIO
$71.2M
| $186K | ﹤0.01% |
2,829
+1,871
| +195% | +$126K |
|
5442
International General Insurance
IGIC
$1.15B
| $185K | ﹤0.01% |
16,430
+7,300
| +80% | +$73.6K |
|
5443
Lantronix
LTRX
$266M
| $185K | ﹤0.01% |
41,561
+16,466
| +66% | +$72.3K |
|
|
BANX
5444
ArrowMark Financial
BANX
$199M
| $184K | ﹤0.01% |
10,540
-3,900
| -27% | -$65.8K |
|
|
CWBC
5445
Community West Bancshares
CWBC
$684M
| $184K | ﹤0.01% |
13,032
-1,482
| -10% | -$22.7K |
|
5446
Riverview Bancorp
RVSB
$108M
| $183K | ﹤0.01% |
32,980
+5,151
| +19% | +$29.1K |
|
|
EQC.PRD
5447
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $183K | ﹤0.01% |
7,309
-1,593
| -18% | -$40K |
|
5448
Cartesian Therapeutics
RNAC
$268M
| $183K | ﹤0.01% |
5,748
-2,700
| -32% | -$90.2K |
|
5449
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
| $183K | ﹤0.01% |
5,865
+2,550
| +77% | +$82.8K |
|
5450
Home Bancorp
HBCP
$566M
| $183K | ﹤0.01% |
5,728
-1,519
| -21% | -$51.1K |
|
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.