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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$19.2B
| $207M | 0.02% |
7,182,179
-4,951
| -0.1% | -$129K |
|
752
Unity
U
$18.5B
| $207M | 0.02% |
5,066,066
+2,427,446
| +92% | +$74.8M |
|
753
International Flavors & Fragrances
IFF
$21.5B
| $207M | 0.02% |
2,551,366
-183,718
| -7% | -$13.3M |
|
754
Textron
TXT
$13.9B
| $206M | 0.02% |
2,566,789
+303,165
| +13% | +$23.5M |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $206M | 0.02% |
13,922,806
+511,841
| +4% | +$6.85M |
|
756
e.l.f. Beauty
ELF
$5.49B
| $205M | 0.02% |
1,421,625
+18,862
| +1% | +$2.18M |
|
757
Vale
VALE
$60.2B
| $205M | 0.02% |
12,922,004
+2,773,565
| +27% | +$39.8M |
|
758
RELX
RELX
$59.6B
| $205M | 0.02% |
5,162,891
+336,821
| +7% | +$12.4M |
|
759
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $204M | 0.02% |
6,231,471
+2,254,400
| +57% | +$65.8M |
|
760
GXO Logistics
GXO
$5.3B
| $203M | 0.02% |
3,325,391
+272,102
| +9% | +$15.2M |
|
761
Snap-on
SNA
$19.3B
| $202M | 0.02% |
699,537
+43,152
| +7% | +$11.6M |
|
762
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $202M | 0.02% |
1,152,387
+107,232
| +10% | +$17.6M |
|
763
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
| $202M | 0.02% |
5,037,672
+337,434
| +7% | +$12.1M |
|
764
Enphase Energy
ENPH
$4.69B
| $201M | 0.02% |
1,519,407
+15,465
| +1% | +$1.64M |
|
765
Bunge Global
BG
$22.7B
| $201M | 0.02% |
1,987,140
+195,906
| +11% | +$20.5M |
|
766
Cytokinetics
CYTK
$9.65B
| $201M | 0.02% |
2,401,582
+1,349,376
| +128% | +$48.9M |
|
767
Ares Management
ARES
$28.3B
| $200M | 0.02% |
1,680,993
+81,464
| +5% | +$8.85M |
|
768
Li Auto
LI
$11.8B
| $199M | 0.02% |
5,322,512
+1,796,760
| +51% | +$64.8M |
|
769
Waters Corp
WAT
$41.3B
| $199M | 0.02% |
604,894
+126,526
| +26% | +$34.9M |
|
770
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $199M | 0.02% |
2,327,402
+22,843
| +1% | +$1.83M |
|
771
Zoom
ZM
$26.8B
| $199M | 0.02% |
2,760,671
-205,141
| -7% | -$13.6M |
|
772
iShares US Transportation ETF
IYT
$2.06B
| $198M | 0.02% |
3,015,020
+2,239,352
| +289% | +$134M |
|
773
Molson Coors Class B
TAP
$7.31B
| $197M | 0.02% |
3,217,171
-229,818
| -7% | -$13.8M |
|
774
Doximity
DOCS
$4.62B
| $197M | 0.02% |
7,020,139
-397,210
| -5% | -$9.38M |
|
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $197M | 0.02% |
1,435,490
-307,735
| -18% | -$43.3M |
|
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.