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 | |
|---|---|---|---|---|---|---|
5476
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $241K | ﹤0.01% |
15,950
-458
| -3% | -$6.67K |
|
|
IPX
5477
IperionX
IPX
$755M
| $239K | ﹤0.01% |
+25,800
| New | +$232K |
|
|
AKTS
5478
DELISTED
Akoustis Technologies Inc
AKTS
| $237K | ﹤0.01% |
284,057
+119,627
| +73% | +$80.4K |
|
5479
Rallybio
RLYB
$91.3M
| $237K | ﹤0.01% |
12,390
+10,418
| +528% | +$255K |
|
5480
Duos Technologies
DUOT
$269M
| $237K | ﹤0.01% |
81,560
-7,440
| -8% | -$26.2K |
|
5481
Riverview Bancorp
RVSB
$118M
| $236K | ﹤0.01% |
36,842
+3,862
| +12% | +$22.7K |
|
5482
Orchestra BioMed
OBIO
$365M
| $235K | ﹤0.01% |
25,781
+8,517
| +49% | +$58.1K |
|
5483
UNIFI
UFI
$124M
| $235K | ﹤0.01% |
35,257
-21,171
| -38% | -$138K |
|
|
CLLS
5484
Cellectis
CLLS
$154M
| $235K | ﹤0.01% |
76,225
+8,633
| +13% | +$20.5K |
|
5485
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $235K | ﹤0.01% |
13,421
-111,177
| -89% | -$1.99M |
|
|
GORV
5486
DELISTED
Lazydays
GORV
| $234K | ﹤0.01% |
1,108
+748
| +208% | +$156K |
|
5487
Capricor Therapeutics
CAPR
$527M
| $233K | ﹤0.01% |
47,688
+5,000
| +12% | +$16.3K |
|
5488
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $232K | ﹤0.01% |
+8,930
| New | +$209K |
|
5489
CPI Card Group
PMTS
$280M
| $231K | ﹤0.01% |
12,049
+4,048
| +51% | +$68.6K |
|
5490
EVI Industries
EVI
$233M
| $231K | ﹤0.01% |
9,730
-22,639
| -70% | -$573K |
|
5491
Bio-Rad Laboratories Class B
BIO.B
| $230K | ﹤0.01% |
724
| – | – |
|
|
TALK
5492
DELISTED
Talkspace
TALK
| $230K | ﹤0.01% |
90,468
+75,834
| +518% | +$153K |
|
|
WMPN
5493
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $230K | ﹤0.01% |
18,814
-47
| -0.2% | -$576 |
|
5494
Maui Land & Pineapple Co
MLP
$319M
| $229K | ﹤0.01% |
14,426
+9,795
| +212% | +$144K |
|
5495
Wrap Technologies
WRAP
$93.9M
| $228K | ﹤0.01% |
73,631
-1,833
| -2% | -$4.18K |
|
5496
Air T
AIRT
$83.6M
| $228K | ﹤0.01% |
13,501
-9,349
| -41% | -$189K |
|
|
RPT
5497
Rithm Property Trust
RPT
$88.5M
| $228K | ﹤0.01% |
7,165
+793
| +12% | +$24.4K |
|
5498
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
| $227K | ﹤0.01% |
6,065
| – | – |
|
|
APTO
5499
DELISTED
Aptose Biosciences, Inc.
APTO
| $227K | ﹤0.01% |
2,982
+1,419
| +91% | +$110K |
|
5500
374Water
SCWO
$55.5M
| $227K | ﹤0.01% |
15,965
+11,117
| +229% | +$148K |
|
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.