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 | |
|---|---|---|---|---|---|---|
5526
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
| $150K | ﹤0.01% |
+2,214
| New | +$170K |
|
|
FIRY
5527
Firy Inc
FIRY
$164M
| $150K | ﹤0.01% |
29,315
-33,448
| -53% | -$297K |
|
5528
USCB Financial Holdings
USCB
$409M
| $149K | ﹤0.01% |
14,164
-2,321
| -14% | -$25.7K |
|
5529
InspireMD
NSPR
$35.6M
| $149K | ﹤0.01% |
45,500
+35,500
| +355% | +$113K |
|
5530
Mayville Engineering Co
MEC
$588M
| $148K | ﹤0.01% |
13,535
+377
| +3% | +$4.35K |
|
5531
CPI Card Group
PMTS
$337M
| $148K | ﹤0.01% |
8,001
-851
| -10% | -$18.1K |
|
5532
Backblaze
BLZE
$1.25B
| $148K | ﹤0.01% |
26,941
+16,644
| +162% | +$90.3K |
|
5533
C&F Financial
CFFI
$283M
| $148K | ﹤0.01% |
2,755
-647
| -19% | -$35.4K |
|
5534
Atlanticus Holdings
ATLC
$1.54B
| $147K | ﹤0.01% |
4,865
-2,826
| -37% | -$102K |
|
5535
Atlas Lithium Corp
ATLX
$93.8M
| $146K | ﹤0.01% |
4,771
+2,000
| +72% | +$48.8K |
|
5536
Capricor Therapeutics
CAPR
$226M
| $146K | ﹤0.01% |
42,688
-10,444
| -20% | -$58.7K |
|
|
CLSD
5537
DELISTED
Clearside Biomedical
CLSD
| $146K | ﹤0.01% |
11,185
-335
| -3% | -$5.07K |
|
5538
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $146K | ﹤0.01% |
4,492
| – | – |
|
5539
Martin Midstream Partners
MMLP
$99.4M
| $145K | ﹤0.01% |
52,311
+38,652
| +283% | +$99.8K |
|
5540
VolitionRx Ltd
VNRX
$9.43M
| $145K | ﹤0.01% |
10,516
-394
| -4% | -$9.74K |
|
5541
CapForce IBD 50 ETF
FFTY
$79.1M
| $145K | ﹤0.01% |
6,466
-2,000
| -24% | -$48.3K |
|
5542
Choiceone Financial
COFS
$505M
| $144K | ﹤0.01% |
7,356
-1,328
| -15% | -$30.9K |
|
5543
First Western Financial
MYFW
$300M
| $144K | ﹤0.01% |
7,951
-1,671
| -17% | -$33.1K |
|
|
NOTV
5544
DELISTED
Inotiv
NOTV
| $144K | ﹤0.01% |
46,830
+6,326
| +16% | +$29K |
|
5545
AMCON Distributing
DIT
| $144K | ﹤0.01% |
1,050
-6
| -0.6% | -$860 |
|
5546
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.7M
| $144K | ﹤0.01% |
6,300
-225
| -3% | -$5.38K |
|
5547
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
| $144K | ﹤0.01% |
11,628
-472
| -4% | -$5.97K |
|
5548
ProShares UltraShort Russell2000
TWM
$41.5M
| $144K | ﹤0.01% |
1,842
+1,194
| +184% | +$83.4K |
|
5549
Meridian
MRBK
$232M
| $144K | ﹤0.01% |
14,670
-220
| -1% | -$2.48K |
|
|
CIK
5550
Credit Suisse Asset Management Income Fund
CIK
$134M
| $143K | ﹤0.01% |
55,363
+7,256
| +15% | +$20.7K |
|
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.