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 | |
|---|---|---|---|---|---|---|
|
UGIC
5801
DELISTED
UGI Corporation
UGIC
| $78.7K | ﹤0.01% |
1,373
-1,201
| -47% | -$73.8K |
|
5802
Lakeland Industries
LAKE
$119M
| $78.6K | ﹤0.01% |
5,218
+843
| +19% | +$12.5K |
|
5803
Precision BioSciences
DTIL
$206M
| $78.5K | ﹤0.01% |
7,664
-833
| -10% | -$12.8K |
|
|
XXII
5804
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
VTRU
5805
DELISTED
Vitru Limited Common Shares
VTRU
| $77.9K | ﹤0.01% |
4,431
-1,714
| -28% | -$27.6K |
|
5806
Saga Communications
SGA
$61.4M
| $77.7K | ﹤0.01% |
3,619
+689
| +24% | +$14.6K |
|
5807
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
| $77.6K | ﹤0.01% |
1,878
+1,445
| +334% | +$62.1K |
|
|
DOMA
5808
DELISTED
Doma Holdings, Inc.
DOMA
| $77.4K | ﹤0.01% |
15,236
-1,859
| -11% | -$11.5K |
|
5809
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $77K | ﹤0.01% |
4,899
-1,562
| -24% | -$26.3K |
|
5810
Auburn National Bancorp
AUBN
$91.2M
| $76.9K | ﹤0.01% |
3,675
-10,665
| -74% | -$232K |
|
5811
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $76.8K | ﹤0.01% |
2,500
| – | – |
|
5812
HCM Defender 100 Index ETF
QQH
$760M
| $76.4K | ﹤0.01% |
1,704
+1,203
| +240% | +$56.8K |
|
5813
Ultralife
ULBI
$116M
| $75.7K | ﹤0.01% |
7,755
-147,165
| -95% | -$1.18M |
|
5814
Trevi Therapeutics
TRVI
$2.54B
| $75.7K | ﹤0.01% |
34,714
-3,077
| -8% | -$6.95K |
|
|
SIFY
5815
Sify Technologies
SIFY
$1.13B
| $75.6K | ﹤0.01% |
6,887
+486
| +8% | +$6.23K |
|
|
NM.PRH
5816
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $75.6K | ﹤0.01% |
4,445
| – | – |
|
5817
LiqTech
LIQT
$23.7M
| $75.6K | ﹤0.01% |
19,425
+7,487
| +63% | +$27.4K |
|
5818
Phunware
PHUN
$41.7M
| $75.3K | ﹤0.01% |
8,414
+1,809
| +27% | +$29.9K |
|
5819
Kopin
KOPN
$780M
| $75.2K | ﹤0.01% |
61,673
-18,034
| -23% | -$29.2K |
|
|
CHN
5820
DELISTED
China Fund
CHN
| $74.8K | ﹤0.01% |
7,076
-34,645
| -83% | -$391K |
|
5821
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
| $74.7K | ﹤0.01% |
4,108
| – | – |
|
5822
Hennessy Advisors
HNNA
$78.5M
| $74.6K | ﹤0.01% |
11,128
+6,442
| +137% | +$45.1K |
|
5823
InnovAge Holding
INNV
$1.48B
| $73.6K | ﹤0.01% |
12,287
-6,446
| -34% | -$41.9K |
|
|
UBX
5824
DELISTED
Unity Biotechnology
UBX
| $73.6K | ﹤0.01% |
30,646
-15,768
| -34% | -$41.8K |
|
5825
AlTi Global
ALTI
$476M
| $72.9K | ﹤0.01% |
10,479
-6,455
| -38% | -$47.9K |
|
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.