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 | |
|---|---|---|---|---|---|---|
651
Braze
BRZE
$2.89B
| $264M | 0.02% |
4,973,938
-413,798
| -8% | -$20.5M |
|
652
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $264M | 0.02% |
6,291,179
+1,035,534
| +20% | +$43.1M |
|
653
Conagra Brands
CAG
$7.28B
| $263M | 0.02% |
9,186,397
+1,207,319
| +15% | +$33.8M |
|
654
Etsy
ETSY
$6.78B
| $263M | 0.02% |
3,243,602
+1,976,910
| +156% | +$141M |
|
655
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $262M | 0.02% |
3,933,945
-447,237
| -10% | -$28.1M |
|
656
Monolithic Power Systems
MPWR
$57.4B
| $260M | 0.02% |
412,309
+13,340
| +3% | +$6.97M |
|
657
Keysight
KEYS
$54.6B
| $260M | 0.02% |
1,631,973
-56,762
| -3% | -$7.71M |
|
658
DraftKings
DKNG
$12.3B
| $259M | 0.02% |
7,347,815
+1,774,567
| +32% | +$59.4M |
|
659
Iron Mountain
IRM
$34.2B
| $258M | 0.02% |
3,685,807
-536,322
| -13% | -$33.6M |
|
660
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $258M | 0.02% |
7,476,550
+443,469
| +6% | +$13.8M |
|
661
Quest Diagnostics
DGX
$27.2B
| $257M | 0.02% |
1,866,141
+232,556
| +14% | +$30.6M |
|
662
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $257M | 0.02% |
6,279,660
+468,601
| +8% | +$18.4M |
|
663
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $256M | 0.02% |
2,182,114
+256,871
| +13% | +$27.6M |
|
|
GRMN
664
Garmin
GRMN
$53.6B
| $256M | 0.02% |
1,993,040
+285,287
| +17% | +$33.1M |
|
665
Zebra Technologies
ZBRA
$16.4B
| $256M | 0.02% |
934,921
+493,701
| +112% | +$113M |
|
666
Super Micro Computer
SMCI
$24.1B
| $255M | 0.02% |
8,956,310
+1,932,220
| +28% | +$53.6M |
|
667
Revvity
RVTY
$16.2B
| $254M | 0.02% |
2,326,095
+438,763
| +23% | +$42.3M |
|
668
MGM Resorts International
MGM
$9.76B
| $254M | 0.02% |
5,687,748
-973,963
| -15% | -$38.2M |
|
669
Entergy
ETR
$49.2B
| $254M | 0.02% |
5,016,404
+2,041,684
| +69% | +$99.7M |
|
670
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $253M | 0.02% |
2,000,291
+256,016
| +15% | +$29.6M |
|
671
DTE Energy
DTE
$27.4B
| $253M | 0.02% |
2,290,999
+157,802
| +7% | +$16.2M |
|
672
HSBC
HSBC
$349B
| $251M | 0.02% |
6,196,900
-2,177,788
| -26% | -$84.3M |
|
673
Dentsply Sirona
XRAY
$2.03B
| $251M | 0.02% |
7,056,776
+1,048,720
| +17% | +$33.3M |
|
674
Vanguard Financials ETF
VFH
$13.2B
| $251M | 0.02% |
2,722,107
+41,658
| +2% | +$3.5M |
|
675
Stanley Black & Decker
SWK
$13.5B
| $251M | 0.02% |
2,553,589
+220,316
| +9% | +$19.4M |
|
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.