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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$14B
| $177M | 0.02% |
4,275,375
+1,203,391
| +39% | +$48.2M |
|
752
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $176M | 0.02% |
1,816,291
-203,333
| -10% | -$19.8M |
|
753
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $176M | 0.02% |
3,836,710
+517,468
| +16% | +$25.1M |
|
754
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $175M | 0.02% |
23,713,390
+141,343
| +0.6% | +$1.1M |
|
755
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $175M | 0.02% |
4,026,482
+331,827
| +9% | +$14.8M |
|
756
NRG Energy
NRG
$28.3B
| $175M | 0.02% |
4,532,714
-423,426
| -9% | -$16M |
|
757
Unum
UNM
$13.7B
| $175M | 0.02% |
3,547,475
-182,381
| -5% | -$8.92M |
|
758
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $174M | 0.02% |
4,504,511
+281,848
| +7% | +$11.2M |
|
759
GFL Environmental
GFL
$14.9B
| $173M | 0.02% |
5,460,653
-146,521
| -3% | -$5.03M |
|
|
PARA
760
DELISTED
Paramount Global Class B
PARA
| $173M | 0.02% |
13,410,965
-464,003
| -3% | -$6.87M |
|
761
Alcoa
AA
$11.9B
| $173M | 0.02% |
5,941,667
+1,185,323
| +25% | +$37.2M |
|
762
Dorman Products
DORM
$3.98B
| $172M | 0.02% |
2,274,563
+53,328
| +2% | +$4.34M |
|
763
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $172M | 0.02% |
5,432,586
-66,997
| -1% | -$2.17M |
|
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $172M | 0.02% |
1,953,173
-26,526
| -1% | -$2.39M |
|
765
Rogers Communications
RCI
$18.4B
| $171M | 0.02% |
4,451,922
+1,177,772
| +36% | +$49.4M |
|
766
APA Corp
APA
$12.8B
| $170M | 0.02% |
4,126,215
+527,246
| +15% | +$21.7M |
|
767
Plug Power
PLUG
$2.92B
| $169M | 0.02% |
22,285,344
+10,378,912
| +87% | +$101M |
|
768
Everest Group
EG
$14.5B
| $169M | 0.02% |
455,376
+24,647
| +6% | +$8.95M |
|
769
Teradyne
TER
$57.2B
| $169M | 0.02% |
1,681,190
+52,550
| +3% | +$5.54M |
|
770
BorgWarner
BWA
$13.2B
| $169M | 0.02% |
4,178,927
-402,278
| -9% | -$17M |
|
771
NIO
NIO
$12.1B
| $169M | 0.02% |
18,651,281
-1,048,098
| -5% | -$11.7M |
|
772
Match Group
MTCH
$9.17B
| $168M | 0.02% |
4,299,562
+229,280
| +6% | +$10.2M |
|
773
Essex Property Trust
ESS
$18.1B
| $168M | 0.02% |
794,130
+80,431
| +11% | +$18.9M |
|
774
iShares MSCI Mexico ETF
EWW
$1.93B
| $168M | 0.02% |
2,888,985
+413,250
| +17% | +$25.6M |
|
775
Cedar Fair
FUN
$1.81B
| $168M | 0.02% |
4,530,940
-210,100
| -4% | -$8.19M |
|
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.