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 | |
|---|---|---|---|---|---|---|
5501
InnovAge Holding
INNV
$1.49B
| $227K | ﹤0.01% |
37,777
+25,490
| +207% | +$145K |
|
|
KNDI
5502
Kandi Technologies Group
KNDI
$52.3M
| $226K | ﹤0.01% |
80,732
-9,688
| -11% | -$29.7K |
|
5503
5E Advanced Materials
FEAM
$104M
| $225K | ﹤0.01% |
6,945
+4,710
| +211% | +$229K |
|
5504
ProQR Therapeutics
PRQR
$258M
| $225K | ﹤0.01% |
113,711
-229,247
| -67% | -$352K |
|
5505
Hurco Companies Inc
HURC
$144M
| $225K | ﹤0.01% |
10,455
-1,271
| -11% | -$26.4K |
|
5506
Spire Global
SPIR
$446M
| $225K | ﹤0.01% |
28,777
+10,965
| +62% | +$56.1K |
|
5507
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
| $224K | ﹤0.01% |
4,732
+279
| +6% | +$13K |
|
5508
American Outdoor Brands
AOUT
$207M
| $224K | ﹤0.01% |
26,655
+4,389
| +20% | +$37.7K |
|
5509
Consumer Portfolio Services
CPSS
$201M
| $224K | ﹤0.01% |
23,867
+10,988
| +85% | +$103K |
|
5510
Virtus Biotech Clinical Trials ETF
BBC
$46.2M
| $223K | ﹤0.01% |
9,111
+2,595
| +40% | +$51.2K |
|
5511
iShares US Small Cap Value Factor ETF
SVAL
$156M
| $221K | ﹤0.01% |
7,190
-415
| -5% | -$11.4K |
|
|
FAIL
5512
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $220K | ﹤0.01% |
12,150
+1,177
| +11% | +$21.6K |
|
|
ARVL
5513
DELISTED
Arrival Ordinary Shares
ARVL
| $218K | ﹤0.01% |
191,316
-10,629
| -5% | -$12.2K |
|
5514
Global X MSCI Norway ETF
NORW
$95.5M
| $218K | ﹤0.01% |
8,554
+910
| +12% | +$22K |
|
|
TVRD
5515
Tvardi Therapeutics
TVRD
$21.7M
| $218K | ﹤0.01% |
8,143
-775
| -9% | -$32.1K |
|
5516
First Northwest Bancorp
FNWB
$98.5M
| $218K | ﹤0.01% |
13,649
-3,021
| -18% | -$42.2K |
|
|
MTLS
5517
Materialise
MTLS
$449M
| $217K | ﹤0.01% |
33,125
-44,793
| -57% | -$265K |
|
5518
SOPHiA GENETICS
SOPH
$697M
| $217K | ﹤0.01% |
46,055
-2,196
| -5% | -$8.21K |
|
5519
Finance of America Companies
FOA
$129M
| $217K | ﹤0.01% |
19,708
+8,821
| +81% | +$90.6K |
|
5520
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $216K | ﹤0.01% |
7,332
-40
| -0.5% | -$1.1K |
|
5521
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.75B
| $216K | ﹤0.01% |
43,362
+43,092
| +15,960% | +$218K |
|
5522
HireQuest
HQI
$241M
| $215K | ﹤0.01% |
14,004
+10,395
| +288% | +$159K |
|
5523
Martin Midstream Partners
MMLP
$82.9M
| $215K | ﹤0.01% |
89,391
+37,080
| +71% | +$91.7K |
|
|
HYPD
5524
Hyperion DeFi Inc
HYPD
$60.9M
| $213K | ﹤0.01% |
1,280
+952
| +290% | +$112K |
|
|
VXRT
5525
DELISTED
Vaxart
VXRT
| $212K | ﹤0.01% |
370,218
-40,881
| -10% | -$28.3K |
|
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.