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 | |
|---|---|---|---|---|---|---|
|
LGO
5751
Largo
LGO
$79.7M
| $90.6K | ﹤0.01% |
32,007
+23,040
| +257% | +$86.8K |
|
5752
Verastem
VSTM
$615M
| $90.6K | ﹤0.01% |
11,139
-11,071
| -50% | -$106K |
|
5753
Summit State Bank
SSBI
$88.1M
| $90.1K | ﹤0.01% |
5,616
-1,938
| -26% | -$31.4K |
|
5754
Main Sector Rotation ETF
SECT
$2.88B
| $90.1K | ﹤0.01% |
2,140
+1,291
| +152% | +$56K |
|
5755
National Bankshares
NKSH
$257M
| $89.9K | ﹤0.01% |
3,591
-2,346
| -40% | -$65K |
|
|
PCTI
5756
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $89.7K | ﹤0.01% |
21,562
-945
| -4% | -$4.22K |
|
5757
Medallion Financial
MFIN
$249M
| $89.4K | ﹤0.01% |
12,735
+147
| +1% | +$1.21K |
|
|
EVLO
5758
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $89.2K | ﹤0.01% |
22,765
+17,059
| +299% | +$116K |
|
5759
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $89.1K | ﹤0.01% |
2,644
-336
| -11% | -$11.5K |
|
|
MXE
5760
Mexico Equity and Income Fund
MXE
$59.6M
| $89.1K | ﹤0.01% |
9,478
-2,464
| -21% | -$25.1K |
|
|
SY
5761
So-Young International
SY
$228M
| $89K | ﹤0.01% |
85,129
+72,042
| +550% | +$101K |
|
|
IONR
5762
Ioneer
IONR
$268M
| $88.8K | ﹤0.01% |
15,000
+13,424
| +852% | +$98.4K |
|
|
ABFL
5763
Abacus FCF Leaders ETF
ABFL
$543M
| $88.6K | ﹤0.01% |
1,731
-249
| -13% | -$13.1K |
|
5764
Euroseas
ESEA
$528M
| $88.3K | ﹤0.01% |
4,072
+488
| +14% | +$9.52K |
|
5765
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $88.2K | ﹤0.01% |
2,895
| – | – |
|
5766
SKYX Platforms
SKYX
$164M
| $87.6K | ﹤0.01% |
61,704
+2,423
| +4% | +$4.65K |
|
|
CANF
5767
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
| $87.5K | ﹤0.01% |
1,650
-15
| -0.9% | -$849 |
|
5768
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $87.1K | ﹤0.01% |
7,726
-431
| -5% | -$5.44K |
|
5769
Spire Global
SPIR
$543M
| $87.1K | ﹤0.01% |
17,812
-22,411
| -56% | -$116K |
|
|
URG
5770
Ur-Energy
URG
$564M
| $86.6K | ﹤0.01% |
56,240
-33,471
| -37% | -$40.8K |
|
5771
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $86.4K | ﹤0.01% |
1,145
+1,114
| +3,594% | +$87.2K |
|
5772
Flanigan's Enterprises
BDL
$76.2M
| $86.2K | ﹤0.01% |
2,611
-60
| -2% | -$1.87K |
|
|
ML
5773
DELISTED
MoneyLion Inc.
ML
| $85.2K | ﹤0.01% |
3,939
-929
| -19% | -$15.4K |
|
5774
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $85.2K | ﹤0.01% |
4,056
-15,012
| -79% | -$320K |
|
|
XOMA
5775
DELISTED
Xoma
XOMA
| $84.6K | ﹤0.01% |
6,002
-14,498
| -71% | -$227K |
|
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.