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 | |
|---|---|---|---|---|---|---|
5601
Global Indemnity Group
GBLI
$395M
| $167K | ﹤0.01% |
5,181
-1,250
| -19% | -$41.7K |
|
5602
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
| $167K | ﹤0.01% |
5,291
-496
| -9% | -$14.3K |
|
|
SACH
5603
Sachem Capital Corp
SACH
$46M
| $166K | ﹤0.01% |
44,280
+28,368
| +178% | +$101K |
|
|
ASG
5604
Liberty All-Star Growth Fund
ASG
$319M
| $165K | ﹤0.01% |
31,208
-3,474
| -10% | -$17.2K |
|
5605
Vista Gold
VGZ
$337M
| $163K | ﹤0.01% |
361,734
+313,340
| +647% | +$117K |
|
5606
Rekor Systems
REKR
$60.3M
| $163K | ﹤0.01% |
49,078
+38,706
| +373% | +$110K |
|
5607
Usio Inc
USIO
$65.8M
| $163K | ﹤0.01% |
94,859
-23,500
| -20% | -$43K |
|
|
VBNK
5608
VersaBank
VBNK
$739M
| $163K | ﹤0.01% |
14,894
-213
| -1% | -$1.75K |
|
5609
INNOVATE Corp
VATE
$108M
| $163K | ﹤0.01% |
13,219
+9,799
| +287% | +$120K |
|
5610
United States 12 Month Oil Fund,
USL
$48.3M
| $162K | ﹤0.01% |
4,614
-135
| -3% | -$5.04K |
|
|
TRML
5611
DELISTED
Tourmaline Bio
TRML
| $162K | ﹤0.01% |
6,174
+2,554
| +71% | +$51.1K |
|
5612
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$288M
| $161K | ﹤0.01% |
6,589
+2,483
| +60% | +$47.4K |
|
5613
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
| $160K | ﹤0.01% |
14,783
+6,021
| +69% | +$59.5K |
|
5614
Value Line
VALU
$377M
| $160K | ﹤0.01% |
3,291
+1,170
| +55% | +$49.9K |
|
5615
Sera Prognostics
SERA
$82.4M
| $160K | ﹤0.01% |
26,787
+22,768
| +567% | +$66.1K |
|
|
BGDE
5616
Big Digital Energy Inc
BGDE
$34M
| $160K | ﹤0.01% |
2,502
+1,948
| +352% | +$38.7K |
|
5617
Lee Enterprises
LEE
$159M
| $159K | ﹤0.01% |
20,159
+98
| +0.5% | +$942 |
|
5618
Evogene
EVGN
$7.7M
| $158K | ﹤0.01% |
18,845
+1,263
| +7% | +$7.95K |
|
5619
FingerMotion
FNGR
$10.7M
| $158K | ﹤0.01% |
39,372
-11,116
| -22% | -$54.9K |
|
5620
YieldMax TSLA Option Income Strategy ETF
TSLY
$663M
| $158K | ﹤0.01% |
1,323
+901
| +214% | +$109K |
|
5621
Surf Air Mobility
SRFM
$88M
| $157K | ﹤0.01% |
14,514
+14,285
| +6,238% | +$115K |
|
5622
Citizens
CIA
$177M
| $157K | ﹤0.01% |
58,538
+58,275
| +22,158% | +$180K |
|
|
UBFO
5623
DELISTED
United Security Bancshares
UBFO
| $157K | ﹤0.01% |
18,637
-7,703
| -29% | -$60.2K |
|
5624
Bionano Genomics
BNGO
$20.4M
| $155K | ﹤0.01% |
1,371
+281
| +26% | +$29.4K |
|
|
KSM
5625
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $155K | ﹤0.01% |
17,960
-4,852
| -21% | -$38.7K |
|
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.