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 | |
|---|---|---|---|---|---|---|
5601
InfuSystem Holdings
INFU
$247M
| $125K | ﹤0.01% |
12,919
-4,900
| -27% | -$50.1K |
|
5602
Invesco DB Energy Fund
DBE
$90.3M
| $124K | ﹤0.01% |
5,316
-19
| -0.4% | -$425 |
|
5603
Capital Group Core Equity ETF
CGUS
$11.9B
| $124K | ﹤0.01% |
4,951
+2,159
| +77% | +$56K |
|
|
OCCI
5604
OFS Credit Co
OCCI
$72.3M
| $124K | ﹤0.01% |
17,509
-272
| -2% | -$2.15K |
|
|
AKTS
5605
DELISTED
Akoustis Technologies Inc
AKTS
| $124K | ﹤0.01% |
164,430
-190,425
| -54% | -$351K |
|
5606
Brilliant Earth
BRLT
$21.4M
| $124K | ﹤0.01% |
41,959
+12,843
| +44% | +$46.1K |
|
|
YI
5607
111 Inc
YI
$36.1M
| $123K | ﹤0.01% |
4,746
+3,636
| +328% | +$102K |
|
5608
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $123K | ﹤0.01% |
2,962
+2,008
| +210% | +$86.8K |
|
5609
SOPHiA GENETICS
SOPH
$643M
| $123K | ﹤0.01% |
48,251
+13,712
| +40% | +$43.5K |
|
5610
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $123K | ﹤0.01% |
2,256
+156
| +7% | +$8.82K |
|
|
TIO
5611
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $123K | ﹤0.01% |
119,561
-15,954
| -12% | -$20.1K |
|
5612
VanEck Indonesia Index ETF
IDX
$36.9M
| $122K | ﹤0.01% |
6,932
+620
| +10% | +$11.2K |
|
5613
Bluerock Homes Trust
BHM
$36M
| $121K | ﹤0.01% |
9,335
-2,660
| -22% | -$39.7K |
|
|
CTG
5614
DELISTED
Computer Task Group, Inc.
CTG
| $121K | ﹤0.01% |
11,669
+9,153
| +364% | +$84.3K |
|
5615
Anixa Biosciences
ANIX
$113M
| $121K | ﹤0.01% |
36,861
-4,000
| -10% | -$14K |
|
5616
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $120K | ﹤0.01% |
2,982
+997
| +50% | +$41.1K |
|
|
VSTA
5617
DELISTED
Vasta Platform
VSTA
| $120K | ﹤0.01% |
29,002
-49
| -0.2% | -$179 |
|
|
VBNK
5618
VersaBank
VBNK
$612M
| $119K | ﹤0.01% |
15,107
-1,793
| -11% | -$14.5K |
|
5619
Innovator US Equity Buffer ETF January
BJAN
$348M
| $118K | ﹤0.01% |
3,225
-275
| -8% | -$10.4K |
|
5620
Inovio Pharmaceuticals
INO
$72.7M
| $118K | ﹤0.01% |
25,353
-6,037
| -19% | -$33.3K |
|
5621
Principal Investment Grade Corporate Active ETF
IG
$202M
| $118K | ﹤0.01% |
+6,015
| New | +$121K |
|
5622
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$670M
| $118K | ﹤0.01% |
4,413
+1,218
| +38% | +$34.2K |
|
5623
KORU Medical Systems
KRMD
$157M
| $118K | ﹤0.01% |
43,717
+7,144
| +20% | +$19.6K |
|
|
BCIC
5624
BCP Investment Corp
BCIC
$92.6M
| $118K | ﹤0.01% |
6,129
+130
| +2% | +$2.59K |
|
|
USDP
5625
DELISTED
USD PARTNERS LP
USDP
| $118K | ﹤0.01% |
196,348
+19,494
| +11% | +$14K |
|
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.