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 | |
|---|---|---|---|---|---|---|
|
TRML
5701
DELISTED
Tourmaline Bio
TRML
| $102K | ﹤0.01% |
3,620
-1,220
| -25% | -$35.7K |
|
|
HNW
5702
DELISTED
Pioneer Diversified High Income Fund
HNW
| $102K | ﹤0.01% |
9,940
+43
| +0.4% | +$442 |
|
|
QIWI
5703
DELISTED
QIWI PLC
QIWI
| $101K | ﹤0.01% |
17,901
+1,120
| +7% | +$6.35K |
|
5704
Immunome
IMNM
$2.9B
| $101K | ﹤0.01% |
12,155
-1,311
| -10% | -$9.63K |
|
5705
Telesat
TSAT
$859M
| $101K | ﹤0.01% |
7,065
+452
| +7% | +$6.14K |
|
5706
VanEck Social Sentiment ETF
BUZZ
$98.8M
| $101K | ﹤0.01% |
6,549
+3,340
| +104% | +$54.9K |
|
5707
Priority Technology Holdings
PRTH
$429M
| $99.8K | ﹤0.01% |
30,811
-3,697
| -11% | -$14K |
|
5708
Alpha Architect US Quantitative Value ETF
QVAL
$613M
| $99.8K | ﹤0.01% |
2,688
+1,477
| +122% | +$53.8K |
|
|
SOGP
5709
Sound Group
SOGP
$49.7M
| $99.6K | ﹤0.01% |
25,792
+24,512
| +1,915% | +$162K |
|
|
TCS
5710
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $99.5K | ﹤0.01% |
2,948
-9,902
| -77% | -$394K |
|
5711
LifeVantage
LFVN
$84.4M
| $99.4K | ﹤0.01% |
15,418
-4,975
| -24% | -$27.8K |
|
5712
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $98.8K | ﹤0.01% |
3,500
| – | – |
|
5713
Great Elm Group
GEG
$67.4M
| $98.7K | ﹤0.01% |
46,123
| – | – |
|
5714
Smith-Midland
SMID
$150M
| $98.7K | ﹤0.01% |
5,191
-40
| -0.8% | -$857 |
|
|
UXIN
5715
Uxin Ltd
UXIN
$253M
| $98.5K | ﹤0.01% |
6,043
-462
| -7% | -$7.53K |
|
5716
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $98.3K | ﹤0.01% |
3,165
+447
| +16% | +$14.1K |
|
|
IRD
5717
Opus Genetics
IRD
$305M
| $98.2K | ﹤0.01% |
29,328
-1,520
| -5% | -$6.1K |
|
5718
Purple Innovation
PRPL
$40M
| $97.7K | ﹤0.01% |
2,286
-1,078
| -32% | -$67.2K |
|
|
NEWP
5719
New Pacific Metals
NEWP
$1.17B
| $97.6K | ﹤0.01% |
55,145
+41,584
| +307% | +$97.4K |
|
5720
HCM Defender 500 Index ETF
LGH
$602M
| $97.1K | ﹤0.01% |
2,599
+1,455
| +127% | +$57.3K |
|
|
IOBT
5721
DELISTED
IO Biotech
IOBT
| $97K | ﹤0.01% |
68,813
-135
| -0.2% | -$237 |
|
|
CEE
5722
Central and Eastern Europe Fund
CEE
$137M
| $96.8K | ﹤0.01% |
11,253
| – | – |
|
5723
Urban One Class D
UONEK
$24.3M
| $96.6K | ﹤0.01% |
1,921
-56
| -3% | -$3.05K |
|
5724
Southern California Bancorp
BCAL
$685M
| $96.5K | ﹤0.01% |
6,889
| – | – |
|
|
FBCG
5725
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
| $96.1K | ﹤0.01% |
3,320
+1,225
| +58% | +$36.9K |
|
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.