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 | |
|---|---|---|---|---|---|---|
5751
Chicago Rivet & Machine Co
CVR
$9.88M
| $108K | ﹤0.01% |
6,357
-8,481
| -57% | -$144K |
|
5752
Envela
ELA
$329M
| $108K | ﹤0.01% |
22,157
+15,345
| +225% | +$65.8K |
|
5753
First Trust International Developed Capital Strength ETF
FICS
$201M
| $107K | ﹤0.01% |
3,176
+1
| +0% | +$31 |
|
|
FENG
5754
Phoenix New Media
FENG
$17.1M
| $107K | ﹤0.01% |
78,760
-13,701
| -15% | -$18.2K |
|
5755
Lake Shore Bancorp
LSBK
$144M
| $107K | ﹤0.01% |
9,118
+2,002
| +28% | +$21.3K |
|
5756
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.2M
| $106K | ﹤0.01% |
3,098
-15,727
| -84% | -$817K |
|
5757
VirTra
VTSI
$32.9M
| $106K | ﹤0.01% |
11,216
+1,069
| +11% | +$6.96K |
|
5758
Alpha Architect US Quantitative Value ETF
QVAL
$618M
| $106K | ﹤0.01% |
2,622
-66
| -2% | -$2.47K |
|
5759
Urban One Class A
UONE
$19.5M
| $106K | ﹤0.01% |
2,633
+1,958
| +290% | +$91.8K |
|
5760
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $106K | ﹤0.01% |
3,500
| – | – |
|
|
MXE
5761
Mexico Equity and Income Fund
MXE
$57.8M
| $106K | ﹤0.01% |
9,458
-20
| -0.2% | -$196 |
|
5762
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
| $106K | ﹤0.01% |
3,787
+1,294
| +52% | +$33.6K |
|
5763
TriSalus Life Sciences
TLSI
$299M
| $106K | ﹤0.01% |
12,489
+11,352
| +998% | +$58.4K |
|
|
ENZ
5764
DELISTED
Enzo Biochem, Inc.
ENZ
| $105K | ﹤0.01% |
75,755
+116
| +0.2% | +$154 |
|
5765
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.8M
| $105K | ﹤0.01% |
1,716
+1,620
| +1,688% | +$150K |
|
5766
BioVie
BIVI
$14.6M
| $105K | ﹤0.01% |
830
+277
| +50% | +$83.2K |
|
5767
LifeVantage
LFVN
$79.3M
| $104K | ﹤0.01% |
17,396
+1,978
| +13% | +$13.1K |
|
5768
Amplify Travel Tech ETF
AWAY
$25.9M
| $104K | ﹤0.01% |
5,326
+3,718
| +231% | +$64K |
|
5769
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $104K | ﹤0.01% |
2,445
-537
| -18% | -$22K |
|
|
GF
5770
New Germany Fund
GF
$176M
| $103K | ﹤0.01% |
11,740
+1,821
| +18% | +$14.9K |
|
|
LEV
5771
DELISTED
The Lion Electric Company
LEV
| $102K | ﹤0.01% |
57,739
+14,392
| +33% | +$25K |
|
5772
Cocrystal Pharma
COCP
$22.3M
| $102K | ﹤0.01% |
59,277
+14,824
| +33% | +$26.4K |
|
|
CONN
5773
DELISTED
Conn's Inc.
CONN
| $102K | ﹤0.01% |
22,970
-5,459
| -19% | -$18K |
|
5774
Epsilon Energy
EPSN
$184M
| $102K | ﹤0.01% |
20,056
+19,307
| +2,578% | +$103K |
|
|
NOAH
5775
Noah Holdings
NOAH
$559M
| $102K | ﹤0.01% |
7,374
+700
| +10% | +$8.85K |
|
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.