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 | |
|---|---|---|---|---|---|---|
5651
BlackSky Technology
BKSY
$1.2B
| $113K | ﹤0.01% |
12,106
-14,097
| -54% | -$179K |
|
5652
Wrap Technologies
WRAP
$102M
| $113K | ﹤0.01% |
75,464
-1,798
| -2% | -$3.02K |
|
5653
Zura Bio
ZURA
$541M
| $113K | ﹤0.01% |
17,083
+11,657
| +215% | +$77.9K |
|
5654
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $113K | ﹤0.01% |
68
-443
| -87% | -$619K |
|
5655
TMC The Metals Company
TMC
$1.92B
| $113K | ﹤0.01% |
113,509
+44,666
| +65% | +$64.1K |
|
5656
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $113K | ﹤0.01% |
3,000
| – | – |
|
|
GNFT
5657
DELISTED
Genfit
GNFT
| $112K | ﹤0.01% |
34,364
-5,300
| -13% | -$19.4K |
|
5658
Ocugen
OCGN
$437M
| $112K | ﹤0.01% |
280,821
-68,793
| -20% | -$34K |
|
|
CONN
5659
DELISTED
Conn's Inc.
CONN
| $112K | ﹤0.01% |
28,429
-7,262
| -20% | -$30.1K |
|
5660
Teucrium Soybean Fund
SOYB
$60.3M
| $112K | ﹤0.01% |
4,142
-559
| -12% | -$15.7K |
|
|
EARN
5661
Ellington Residential Mortgage REIT
EARN
$163M
| $112K | ﹤0.01% |
18,031
-4,998
| -22% | -$34.1K |
|
5662
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $112K | ﹤0.01% |
7,194
-8
| -0.1% | -$121 |
|
|
CANO
5663
DELISTED
Cano Health, Inc.
CANO
| $112K | ﹤0.01% |
4,402
-3,665
| -45% | -$301K |
|
|
IMOS
5664
ChipMOS TECHNOLOGIES
IMOS
$1.87B
| $112K | ﹤0.01% |
4,841
+2,001
| +70% | +$46.5K |
|
|
DFTX
5665
Definium Therapeutics
DFTX
$5.8B
| $111K | ﹤0.01% |
35,602
+5,569
| +19% | +$22.9K |
|
|
PFIE
5666
DELISTED
Profire Energy, Inc
PFIE
| $111K | ﹤0.01% |
+39,973
| New | +$81.1K |
|
|
CLRG
5667
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $111K | ﹤0.01% |
3,459
+572
| +20% | +$19K |
|
|
INZY
5668
DELISTED
Inozyme Pharma
INZY
| $111K | ﹤0.01% |
26,372
-7,213
| -21% | -$36.7K |
|
|
MESO
5669
Mesoblast
MESO
$2.15B
| $111K | ﹤0.01% |
44,919
-62,422
| -58% | -$298K |
|
5670
Atossa Therapeutics
ATOS
$23.7M
| $110K | ﹤0.01% |
9,984
-3,075
| -24% | -$44.6K |
|
5671
Gencor Industries
GENC
$232M
| $110K | ﹤0.01% |
7,766
-564
| -7% | -$8.29K |
|
|
SIEN
5672
DELISTED
Sientra, Inc.
SIEN
| $108K | ﹤0.01% |
38,792
-12,207
| -24% | -$37.6K |
|
|
AE
5673
DELISTED
Adams Resources & Energy Inc
AE
| $108K | ﹤0.01% |
3,199
-1,413
| -31% | -$49.5K |
|
5674
Richmond Mutual Bancorp
RMBI
$255M
| $108K | ﹤0.01% |
9,652
| – | – |
|
5675
Teucrium Corn Fund
CORN
$165M
| $107K | ﹤0.01% |
4,876
-2,368
| -33% | -$53.6K |
|
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.