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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$61.3B
| $316M | 0.03% |
7,082,946
+803,341
| +13% | +$39.9M |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $316M | 0.03% |
11,797,521
+2,176,062
| +23% | +$56.3M |
|
528
NetEase
NTES
$84.4B
| $315M | 0.03% |
3,149,207
-505,115
| -14% | -$51.8M |
|
529
Pool Corp
POOL
$6.95B
| $315M | 0.03% |
883,525
-236,925
| -21% | -$86.2M |
|
530
Canadian National Railway
CNI
$76.9B
| $312M | 0.03% |
2,879,091
+1,000,244
| +53% | +$115M |
|
531
Capital One
COF
$129B
| $311M | 0.03% |
3,207,505
-452,947
| -12% | -$48.4M |
|
532
Align Technology
ALGN
$12.4B
| $311M | 0.03% |
1,018,161
+90,581
| +10% | +$31.3M |
|
533
Nordson
NDSN
$16.4B
| $311M | 0.03% |
1,391,467
+117,337
| +9% | +$28.1M |
|
534
Arch Capital
ACGL
$34.5B
| $310M | 0.03% |
3,895,176
-113,515
| -3% | -$8.83M |
|
535
Cognizant
CTSH
$24.3B
| $309M | 0.03% |
4,556,242
-11,473
| -0.3% | -$792K |
|
536
Tractor Supply
TSCO
$15.8B
| $308M | 0.03% |
7,590,690
-166,935
| -2% | -$7.23M |
|
537
Martin Marietta Materials
MLM
$32.4B
| $308M | 0.03% |
750,631
-26,191
| -3% | -$11.6M |
|
538
Xcel Energy
XEL
$48.8B
| $307M | 0.03% |
5,370,879
-529,959
| -9% | -$31.9M |
|
539
Cameco
CCJ
$38.4B
| $307M | 0.03% |
7,752,258
+428,310
| +6% | +$15.2M |
|
540
Genuine Parts
GPC
$17.2B
| $307M | 0.03% |
2,127,239
-37,241
| -2% | -$5.78M |
|
541
Toronto Dominion Bank
TD
$198B
| $307M | 0.03% |
5,092,481
-248,062
| -5% | -$15.5M |
|
542
Hilton Worldwide
HLT
$72.5B
| $306M | 0.03% |
2,034,753
-145,519
| -7% | -$22M |
|
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $305M | 0.03% |
7,403,459
+100,887
| +1% | +$4.37M |
|
544
Eastman Chemical
EMN
$8.01B
| $305M | 0.03% |
3,978,856
+39,860
| +1% | +$3.31M |
|
545
Globant
GLOB
$1.57B
| $304M | 0.03% |
1,537,468
-128,589
| -8% | -$24.1M |
|
546
White Mountains Insurance
WTM
$5.25B
| $304M | 0.03% |
202,923
+914
| +0.5% | +$1.4M |
|
|
HDV
547
iShares Core High Dividend ETF
HDV
$14.5B
| $303M | 0.03% |
15,319,230
-80,085
| -0.5% | -$1.64M |
|
548
Mid-America Apartment Communities
MAA
$15.5B
| $302M | 0.03% |
2,345,083
+31,813
| +1% | +$4.6M |
|
549
Church & Dwight Co
CHD
$23.1B
| $302M | 0.03% |
3,291,982
+61,090
| +2% | +$5.85M |
|
550
TKO Group
TKO
$13.8B
| $301M | 0.03% |
+3,583,743
| New | +$333M |
|
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, 3,248 increased, 3,222 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.