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 | |
|---|---|---|---|---|---|---|
|
CHGX
5901
DELISTED
AXS Change Finance ESG ETF
CHGX
| $66.5K | ﹤0.01% |
2,001
+1
| +0.1% | +$31 |
|
5902
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $65.8K | ﹤0.01% |
+2,336
| New | +$61.8K |
|
5903
Nexa Resources
NEXA
$1.69B
| $65.7K | ﹤0.01% |
9,198
-4,380
| -32% | -$25.8K |
|
5904
Flanigan's Enterprises
BDL
$80.8M
| $65.6K | ﹤0.01% |
2,551
-60
| -2% | -$1.65K |
|
5905
LiqTech
LIQT
$24M
| $65.2K | ﹤0.01% |
19,125
-300
| -2% | -$1.07K |
|
5906
Direxion Daily Technology Bear 3x ETF
TECS
$75.9M
| $65.1K | ﹤0.01% |
66
-106
| -62% | -$136K |
|
5907
Copel
ELPC
$9.22B
| $65K | ﹤0.01% |
+8,257
| New | +$65K |
|
5908
Sagimet Biosciences
SGMT
$683M
| $64.6K | ﹤0.01% |
11,914
-5,550
| -32% | -$26.2K |
|
|
NM.PRH
5909
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $64.5K | ﹤0.01% |
4,445
| – | – |
|
5910
Inspire Global Hope ETF
BLES
$163M
| $64.2K | ﹤0.01% |
1,800
-727
| -29% | -$23.8K |
|
|
UCAR
5911
U Power Ltd
UCAR
$7.85M
| $64.2K | ﹤0.01% |
+17
| New | +$692K |
|
5912
ProShares Ultra Technology
ROM
$1.28B
| $64.1K | ﹤0.01% |
1,207
+1,131
| +1,488% | +$51.8K |
|
5913
Yatra Online
YTRA
$70.4M
| $64K | ﹤0.01% |
39,265
+3,280
| +9% | +$5.39K |
|
5914
Myomo
MYO
$55.8M
| $63.7K | ﹤0.01% |
12,713
+2,690
| +27% | +$7.16K |
|
|
DOMA
5915
DELISTED
Doma Holdings, Inc.
DOMA
| $63.6K | ﹤0.01% |
13,733
-1,503
| -10% | -$7.44K |
|
5916
Innovator US Equity Buffer ETF August
BAUG
$270M
| $63K | ﹤0.01% |
1,750
| – | – |
|
|
IONR
5917
Ioneer
IONR
$260M
| $62.9K | ﹤0.01% |
15,685
+685
| +5% | +$2.92K |
|
5918
Inspire 100 ETF
BIBL
$488M
| $62.9K | ﹤0.01% |
1,801
-524
| -23% | -$16.8K |
|
5919
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $62.7K | ﹤0.01% |
1,512
-1,248
| -45% | -$49.3K |
|
5920
Atlas Lithium Corp
ATLX
$86.7M
| $62.6K | ﹤0.01% |
2,000
-2,771
| -58% | -$71.8K |
|
5921
Southland Holdings
SLND
$31.4M
| $62.5K | ﹤0.01% |
12,120
+9,994
| +470% | +$57.5K |
|
5922
Acurx Pharmaceuticals
ACXP
$5.97M
| $62K | ﹤0.01% |
810
+60
| +8% | +$4.53K |
|
5923
Eastern Company
EML
$148M
| $61.4K | ﹤0.01% |
2,789
-207
| -7% | -$3.87K |
|
5924
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $61.2K | ﹤0.01% |
1,873
| – | – |
|
|
FMY
5925
First Trust Mortgage Income Fund
FMY
$48.4M
| $61K | ﹤0.01% |
5,029
+72
| +1% | +$816 |
|
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.