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 | |
|---|---|---|---|---|---|---|
5676
FTC Solar
FTCI
$46.8M
| $107K | ﹤0.01% |
8,366
-8,208
| -50% | -$199K |
|
|
CLLS
5677
Cellectis
CLLS
$273M
| $107K | ﹤0.01% |
67,592
-9,560
| -12% | -$18.7K |
|
5678
iShares MSCI Finland ETF
EFNL
$247M
| $107K | ﹤0.01% |
3,270
-260
| -7% | -$8.89K |
|
5679
Virco
VIRC
$94.5M
| $106K | ﹤0.01% |
13,401
-2,000
| -13% | -$9.58K |
|
5680
Pulse Biosciences
PLSE
$2.99B
| $106K | ﹤0.01% |
26,394
-4,537
| -15% | -$28.2K |
|
|
CRESY
5681
Cresud
CRESY
$760M
| $106K | ﹤0.01% |
16,167
-5
| -0% | -$37 |
|
5682
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $106K | ﹤0.01% |
4,613
-31
| -0.7% | -$737 |
|
|
ENZ
5683
DELISTED
Enzo Biochem, Inc.
ENZ
| $106K | ﹤0.01% |
75,639
+8,000
| +12% | +$12.1K |
|
5684
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $106K | ﹤0.01% |
+2,760
| New | +$108K |
|
5685
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.4M
| $106K | ﹤0.01% |
543
+424
| +356% | +$83.2K |
|
|
LLAP
5686
DELISTED
Terran Orbital Corporation
LLAP
| $106K | ﹤0.01% |
126,866
+1,242
| +1% | +$1.65K |
|
5687
Getty Images
GETY
$204M
| $105K | ﹤0.01% |
16,134
-4,226
| -21% | -$21.3K |
|
5688
Ramaco Resources Class B
METCB
$401M
| $105K | ﹤0.01% |
9,459
-5,857
| -38% | -$65.5K |
|
|
RDNW
5689
RideNow Group
RDNW
$250M
| $104K | ﹤0.01% |
17,024
-10,724
| -39% | -$86.5K |
|
|
AEVA
5690
Aeva Technologies
AEVA
$1.67B
| $104K | ﹤0.01% |
27,189
-3,754
| -12% | -$19.9K |
|
5691
Citizens Financial Services
CZFS
$388M
| $104K | ﹤0.01% |
2,212
-3,051
| -58% | -$180K |
|
|
THRX
5692
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $104K | ﹤0.01% |
38,570
-1,407
| -4% | -$5.51K |
|
5693
Evogene
EVGN
$7.67M
| $103K | ﹤0.01% |
17,582
+4,902
| +39% | +$42.9K |
|
|
BCOW
5694
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $103K | ﹤0.01% |
14,612
-2,116
| -13% | -$15.6K |
|
5695
Comp X International
CIX
$373M
| $103K | ﹤0.01% |
5,531
-212
| -4% | -$4.59K |
|
|
SOHU
5696
Sohu.com
SOHU
$380M
| $103K | ﹤0.01% |
10,905
-172
| -2% | -$1.86K |
|
5697
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $103K | ﹤0.01% |
3,155
-593
| -16% | -$20.1K |
|
5698
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $102K | ﹤0.01% |
3,500
| – | – |
|
|
CNF
5699
CNFinance Holdings
CNF
$38.6M
| $102K | ﹤0.01% |
2,708
-20
| -0.7% | -$643 |
|
5700
Arq
ARQ
$88.4M
| $102K | ﹤0.01% |
57,271
+4,477
| +8% | +$8.74K |
|
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.