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 | |
|---|---|---|---|---|---|---|
6176
American Battery Technology Co
ABAT
$319M
| $27.6K | ﹤0.01% |
5,887
+2,206
| +60% | +$11.4K |
|
6177
CapForce IBD 50 ETF
FFTY
$75.6M
| $27.3K | ﹤0.01% |
1,121
-5,345
| -83% | -$122K |
|
|
GAU
6178
Galiano Gold
GAU
$541M
| $27.1K | ﹤0.01% |
28,799
-3,193
| -10% | -$1.98K |
|
|
TBHC
6179
DELISTED
The Brand House Collective
TBHC
| $27K | ﹤0.01% |
8,930
+2,658
| +42% | +$5.81K |
|
6180
Annovis Bio
ANVS
$46.9M
| $26.8K | ﹤0.01% |
1,434
| – | – |
|
6181
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
| $26.7K | ﹤0.01% |
690
| – | – |
|
6182
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
| $26.7K | ﹤0.01% |
735
-103
| -12% | -$3.41K |
|
|
IVA
6183
Inventiva
IVA
$886M
| $26.6K | ﹤0.01% |
5,900
+4,600
| +354% | +$18.7K |
|
6184
Knightscope
KSCP
$27.4M
| $26.6K | ﹤0.01% |
887
+403
| +83% | +$14.1K |
|
6185
Sidus Space
SIDU
$204M
| $26.6K | ﹤0.01% |
3,018
+2,851
| +1,707% | +$23.3K |
|
6186
InfraCap MLP ETF
AMZA
$488M
| $26.6K | ﹤0.01% |
752
-377
| -33% | -$13.3K |
|
6187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $26.6K | ﹤0.01% |
587
-612
| -51% | -$26.3K |
|
6188
Imperial Petroleum
IMPP
$264M
| $26.6K | ﹤0.01% |
+10,057
| New | +$18.5K |
|
|
PAK
6189
DELISTED
Global X MSCI Pakistan ETF
PAK
| $26.5K | ﹤0.01% |
1,589
+1
| +0.1% | +$16 |
|
6190
Sonida Senior Living
SNDA
$1.86B
| $26.4K | ﹤0.01% |
2,730
-731
| -21% | -$6.84K |
|
6191
Comstock
LODE
$200M
| $26.3K | ﹤0.01% |
4,802
+3,300
| +220% | +$15.1K |
|
|
PFIE
6192
DELISTED
Profire Energy, Inc
PFIE
| $26.1K | ﹤0.01% |
14,397
-25,576
| -64% | -$48.1K |
|
|
CHIX
6193
DELISTED
Global X MSCI China Financials ETF
CHIX
| $26K | ﹤0.01% |
2,439
-1,106
| -31% | -$12.5K |
|
6194
Solid Biosciences
SLDB
$951M
| $26K | ﹤0.01% |
4,233
-365
| -8% | -$1.17K |
|
6195
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $26K | ﹤0.01% |
+960
| New | +$24.2K |
|
6196
Verde Clean Fuels
VGAS
$30.4M
| $25.9K | ﹤0.01% |
10,990
+3,497
| +47% | +$10.8K |
|
|
SOL
6197
DELISTED
Emeren Group
SOL
| $25.9K | ﹤0.01% |
9,488
-76,538
| -89% | -$202K |
|
6198
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $25.8K | ﹤0.01% |
738
-1,881
| -72% | -$62.6K |
|
6199
Ampco-Pittsburgh
AP
$176M
| $25.5K | ﹤0.01% |
9,340
-584
| -6% | -$1.56K |
|
6200
CI&T Inc
CINT
$402M
| $25.5K | ﹤0.01% |
4,845
+424
| +10% | +$2.22K |
|
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.