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 | |
|---|---|---|---|---|---|---|
6001
Aquestive Therapeutics
AQST
$585M
| $48.8K | ﹤0.01% |
24,165
+8,228
| +52% | +$14.5K |
|
6002
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52M
| $48.4K | ﹤0.01% |
2,189
| – | – |
|
6003
American Realty Investors
ARL
$269M
| $48.2K | ﹤0.01% |
2,771
+1,767
| +176% | +$25.9K |
|
|
KRON
6004
DELISTED
Kronos Bio
KRON
| $48.2K | ﹤0.01% |
38,537
-4,157
| -10% | -$4.6K |
|
6005
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
| $47.9K | ﹤0.01% |
1,894
| – | – |
|
6006
Arqit Quantum
ARQQ
$340M
| $47.6K | ﹤0.01% |
4,016
-384
| -9% | -$4.84K |
|
|
VIVS
6007
VivoSim Labs
VIVS
$3.47M
| $47.3K | ﹤0.01% |
3,554
+311
| +10% | +$4.62K |
|
|
FFNW
6008
DELISTED
First Financial Northwest, Inc
FFNW
| $47.2K | ﹤0.01% |
3,499
+523
| +18% | +$6.25K |
|
6009
HCM Defender 500 Index ETF
LGH
$591M
| $47.1K | ﹤0.01% |
1,144
-1,455
| -56% | -$55.8K |
|
6010
NB Bancorp
NBBK
$993M
| $47.1K | ﹤0.01% |
+3,500
| New | +$47.6K |
|
6011
Global X Video Games & Esports ETF
HERO
$62.9M
| $47K | ﹤0.01% |
2,329
+101
| +5% | +$1.95K |
|
|
LOAN
6012
Manhattan Bridge Capital
LOAN
$44.6M
| $46.8K | ﹤0.01% |
9,413
+1
| +0% | +$5 |
|
|
GP
6013
GreenPower Motor Co
GP
$6.73M
| $46.3K | ﹤0.01% |
1,480
-672
| -31% | -$20.4K |
|
|
GLDG
6014
GoldMining Inc
GLDG
$219M
| $46.3K | ﹤0.01% |
47,494
+10,887
| +30% | +$9.42K |
|
6015
Tigo Energy
TYGO
$75.7M
| $46.3K | ﹤0.01% |
22,137
+22,087
| +44,174% | +$64.6K |
|
|
WIMI
6016
WiMi Hologram Cloud
WIMI
$19.1M
| $46.2K | ﹤0.01% |
5,710
-3,384
| -37% | -$23K |
|
6017
STRATTEC Security
STRT
$273M
| $46.1K | ﹤0.01% |
1,820
| – | – |
|
6018
Biglari Holdings Class A
BH.A
$1.11B
| $46K | ﹤0.01% |
58
+1
| +2% | +$773 |
|
6019
Goldgroup Mining
GORO
$476M
| $45.7K | ﹤0.01% |
30,360
-3,953
| -12% | -$5.61K |
|
6020
Gold Royalty Corp
GROY
$785M
| $45.6K | ﹤0.01% |
31,019
-24,828
| -44% | -$34.7K |
|
6021
Capital Group Short Duration Income ETF
CGSD
$2.57B
| $45.4K | ﹤0.01% |
1,782
| – | – |
|
|
VALN
6022
Valneva
VALN
$623M
| $45.2K | ﹤0.01% |
4,360
+500
| +13% | +$5.72K |
|
6023
Apyx Medical
APYX
$128M
| $44.9K | ﹤0.01% |
17,146
-1,260
| -7% | -$3.05K |
|
6024
Lightbridge
LTBR
$240M
| $44.9K | ﹤0.01% |
13,986
-555
| -4% | -$2.21K |
|
6025
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
| $44.7K | ﹤0.01% |
2,579
+752
| +41% | +$12K |
|
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.