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 | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$15.6B
| $222M | 0.02% |
1,530,712
-205,003
| -12% | -$29M |
|
652
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $221M | 0.02% |
4,692,592
+212,969
| +5% | +$10.4M |
|
653
Expeditors International
EXPD
$21.8B
| $221M | 0.02% |
1,923,792
+96,787
| +5% | +$11.5M |
|
654
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $220M | 0.02% |
5,255,645
-348,087
| -6% | -$14.6M |
|
655
Molson Coors Class B
TAP
$7.79B
| $219M | 0.02% |
3,446,989
+988,864
| +40% | +$64.3M |
|
656
Hartford Financial Services
HIG
$39.2B
| $219M | 0.02% |
3,088,713
+28,092
| +0.9% | +$2.04M |
|
657
Conagra Brands
CAG
$7.19B
| $219M | 0.02% |
7,979,078
-784,885
| -9% | -$24.2M |
|
658
Neurocrine Biosciences
NBIX
$18.7B
| $216M | 0.02% |
1,924,079
+56,054
| +3% | +$5.9M |
|
659
Royal Caribbean
RCL
$86.1B
| $216M | 0.02% |
2,349,238
+39,959
| +2% | +$4M |
|
660
Vanguard Financials ETF
VFH
$13.5B
| $215M | 0.02% |
2,680,449
+72,473
| +3% | +$6.06M |
|
661
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $215M | 0.02% |
8,941,478
-2,526,118
| -22% | -$61M |
|
662
iShares S&P 100 ETF
OEF
$19.9B
| $214M | 0.02% |
1,067,518
+14,774
| +1% | +$3.08M |
|
663
Alnylam Pharmaceuticals
ALNY
$27.4B
| $214M | 0.02% |
1,209,383
-671,423
| -36% | -$128M |
|
664
Brookfield
BN
$103B
| $214M | 0.02% |
10,268,570
+290,586
| +3% | +$6.55M |
|
665
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $214M | 0.02% |
7,033,081
+1,452,495
| +26% | +$45.9M |
|
666
iShares Silver Trust
SLV
$28.6B
| $214M | 0.02% |
10,498,551
-1,317,916
| -11% | -$28.5M |
|
667
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $213M | 0.02% |
5,811,059
+351,672
| +6% | +$13.4M |
|
668
Ameren
AEE
$30.1B
| $213M | 0.02% |
2,846,510
+312,509
| +12% | +$25.5M |
|
669
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $212M | 0.02% |
2,770,352
+377,788
| +16% | +$30.7M |
|
670
Invesco NASDAQ 100 ETF
QQQM
$96B
| $212M | 0.02% |
1,438,665
+299,688
| +26% | +$45.7M |
|
671
Chemed
CHE
$7.1B
| $212M | 0.02% |
407,958
+4,264
| +1% | +$2.22M |
|
672
DTE Energy
DTE
$29.5B
| $212M | 0.02% |
2,133,197
+27,025
| +1% | +$2.91M |
|
673
CenterPoint Energy
CNP
$27.8B
| $212M | 0.02% |
7,887,293
-824,773
| -9% | -$23.8M |
|
674
Hasbro
HAS
$13.4B
| $212M | 0.02% |
3,199,137
-906,981
| -22% | -$60M |
|
|
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
| $211M | 0.02% |
995,182
+260,787
| +36% | +$52.1M |
|
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, 3,248 increased, 3,222 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.