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 | |
|---|---|---|---|---|---|---|
|
MRTX
526
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $362M | 0.03% |
6,169,382
+3,707,250
| +151% | +$208M |
|
527
West Pharmaceutical
WST
$25.7B
| $361M | 0.03% |
1,023,852
+273,546
| +36% | +$96.8M |
|
528
HP
HPQ
$30.5B
| $360M | 0.03% |
11,966,431
+275,286
| +2% | +$7.71M |
|
529
Avery Dennison
AVY
$13B
| $360M | 0.03% |
1,780,252
-8,069
| -0.5% | -$1.51M |
|
530
Seagate
STX
$176B
| $358M | 0.03% |
4,189,267
+217,297
| +5% | +$16.2M |
|
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $358M | 0.03% |
6,820,596
+1,404,537
| +26% | +$62.8M |
|
532
Western Digital
WDC
$149B
| $358M | 0.03% |
9,033,715
+5,788,819
| +178% | +$203M |
|
533
NRG Energy
NRG
$22.3B
| $357M | 0.03% |
6,904,205
+2,371,491
| +52% | +$107M |
|
534
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $356M | 0.03% |
3,670,887
-784,073
| -18% | -$70.3M |
|
535
Dominion Energy
D
$56.2B
| $355M | 0.03% |
7,559,761
+476,815
| +7% | +$21.3M |
|
536
Public Service Enterprise Group
PEG
$35.1B
| $351M | 0.03% |
5,739,753
+127,263
| +2% | +$7.82M |
|
537
iShares Biotechnology ETF
IBB
$10.3B
| $349M | 0.03% |
2,571,548
-360,500
| -12% | -$44M |
|
538
Canadian Natural Resources
CNQ
$106B
| $349M | 0.03% |
10,663,260
-3,958,862
| -27% | -$128M |
|
539
Dover
DOV
$25.5B
| $347M | 0.03% |
2,256,308
+226,561
| +11% | +$31.7M |
|
540
Mid-America Apartment Communities
MAA
$14.4B
| $347M | 0.03% |
2,577,412
+232,329
| +10% | +$29.5M |
|
541
iShares Russell 3000 ETF
IWV
$20.1B
| $345M | 0.03% |
1,261,989
+39,720
| +3% | +$10.1M |
|
542
Zscaler
ZS
$31.6B
| $344M | 0.03% |
1,551,737
+679,705
| +78% | +$126M |
|
543
Genuine Parts
GPC
$18.1B
| $343M | 0.03% |
2,478,749
+351,510
| +17% | +$48.2M |
|
544
iShares S&P 100 ETF
OEF
$20.1B
| $343M | 0.03% |
1,536,646
+469,128
| +44% | +$98.7M |
|
545
Graco
GGG
$12.4B
| $343M | 0.03% |
3,948,006
+173,210
| +5% | +$13.6M |
|
|
SPYM
546
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $342M | 0.03% |
6,122,715
+2,540,749
| +71% | +$133M |
|
547
Invitation Homes
INVH
$16.3B
| $341M | 0.03% |
9,988,742
+994,823
| +11% | +$32.4M |
|
548
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $340M | 0.03% |
7,037,334
+15,778
| +0.2% | +$758K |
|
549
Canadian Pacific Kansas City
CP
$78.3B
| $339M | 0.03% |
4,286,870
-5,831
| -0.1% | -$427K |
|
550
Choice Hotels
CHH
$4.38B
| $339M | 0.03% |
2,988,614
-189,067
| -6% | -$21.6M |
|
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.