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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $317M | 0.03% |
6,670,567
-508,007
| -7% | -$24.1M |
|
577
Bio-Techne
TECH
$11.3B
| $315M | 0.03% |
4,088,095
+782,269
| +24% | +$51.5M |
|
578
Pultegroup
PHM
$22.8B
| $315M | 0.03% |
3,047,294
-68,583
| -2% | -$5.83M |
|
579
Jones Lang LaSalle
JLL
$15.9B
| $314M | 0.03% |
1,660,921
-12,541
| -0.7% | -$1.9M |
|
580
Rio Tinto
RIO
$159B
| $313M | 0.03% |
4,203,631
-260,713
| -6% | -$17.5M |
|
581
Regions Financial
RF
$25.2B
| $313M | 0.03% |
16,132,635
+928,529
| +6% | +$15.4M |
|
582
Quanta Services
PWR
$93.7B
| $311M | 0.03% |
1,443,302
-96,685
| -6% | -$17.9M |
|
583
eBay
EBAY
$47.4B
| $309M | 0.03% |
7,092,562
+784,260
| +12% | +$32.5M |
|
584
Manhattan Associates
MANH
$12B
| $309M | 0.03% |
1,433,122
-89,322
| -6% | -$18.9M |
|
585
State Street
STT
$50.8B
| $308M | 0.03% |
3,971,554
-447,087
| -10% | -$31.2M |
|
586
Toyota
TM
$231B
| $307M | 0.03% |
1,676,307
+53,138
| +3% | +$9.69M |
|
587
Vanguard Russell 1000 Value ETF
VONV
$22B
| $307M | 0.03% |
4,228,870
+473,865
| +13% | +$32.1M |
|
588
Neurocrine Biosciences
NBIX
$15.2B
| $307M | 0.03% |
2,326,294
+402,215
| +21% | +$46.3M |
|
|
HDV
589
iShares Core High Dividend ETF
HDV
$15.4B
| $306M | 0.03% |
14,986,405
-332,825
| -2% | -$6.56M |
|
590
Enbridge
ENB
$106B
| $305M | 0.03% |
8,477,731
+601,121
| +8% | +$20.3M |
|
591
Live Nation Entertainment
LYV
$39.8B
| $305M | 0.03% |
3,259,144
+284,307
| +10% | +$24.5M |
|
592
Royal Caribbean
RCL
$66.8B
| $301M | 0.03% |
2,325,449
-23,789
| -1% | -$2.42M |
|
593
iShares Semiconductor ETF
SOXX
$43.2B
| $301M | 0.03% |
1,566,867
-147,651
| -9% | -$24.8M |
|
594
ResMed
RMD
$32.6B
| $300M | 0.03% |
1,744,028
-585,590
| -25% | -$90M |
|
595
Invesco NASDAQ 100 ETF
QQQM
$103B
| $299M | 0.03% |
1,775,711
+337,046
| +23% | +$52.6M |
|
596
Extra Space Storage
EXR
$29B
| $298M | 0.03% |
1,859,276
+202,108
| +12% | +$25.7M |
|
597
Atlassian
TEAM
$47.8B
| $298M | 0.03% |
1,252,845
-540,855
| -30% | -$106M |
|
598
White Mountains Insurance
WTM
$4.87B
| $298M | 0.03% |
198,001
-4,922
| -2% | -$7.32M |
|
599
Petrobras
PBR
$137B
| $297M | 0.03% |
18,611,983
+4,783,603
| +35% | +$73.3M |
|
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
| $297M | 0.03% |
22,331,168
-2,598,656
| -10% | -$37.2M |
|
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.