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 | |
|---|---|---|---|---|---|---|
851
Franco-Nevada
FNV
$50B
| $169M | 0.01% |
1,522,393
+968,933
| +175% | +$118M |
|
852
Wyndham Hotels & Resorts
WH
$5.06B
| $169M | 0.01% |
2,096,448
-147,653
| -7% | -$11.1M |
|
853
Five Below
FIVE
$13.1B
| $168M | 0.01% |
789,822
+179,813
| +29% | +$33M |
|
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $168M | 0.01% |
2,425,164
-987,464
| -29% | -$65.4M |
|
855
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $168M | 0.01% |
3,714,492
+170,568
| +5% | +$7.3M |
|
856
NVR
NVR
$16.5B
| $167M | 0.01% |
23,925
+61
| +0.3% | +$376K |
|
857
iShares Core MSCI Europe ETF
IEUR
$9.05B
| $167M | 0.01% |
3,038,709
-78,708
| -3% | -$4.03M |
|
858
Insight Enterprises
NSIT
$4.85B
| $166M | 0.01% |
937,914
+11,081
| +1% | +$1.72M |
|
859
Evergy
EVRG
$18.5B
| $166M | 0.01% |
3,182,918
+716,882
| +29% | +$36.1M |
|
860
CF Industries
CF
$20B
| $166M | 0.01% |
2,087,033
-165,657
| -7% | -$13.2M |
|
861
A.O. Smith
AOS
$7.73B
| $166M | 0.01% |
2,011,225
+424,954
| +27% | +$31.3M |
|
862
Idacorp
IDA
$7.68B
| $166M | 0.01% |
1,684,312
+641,587
| +62% | +$62.1M |
|
863
Advanced Drainage Systems
WMS
$9.56B
| $166M | 0.01% |
1,177,336
-392,942
| -25% | -$47.4M |
|
|
WCN
864
Waste Connections
WCN
$39.4B
| $166M | 0.01% |
1,109,140
-93,619
| -8% | -$12.9M |
|
865
Henry Schein
HSIC
$9.67B
| $165M | 0.01% |
2,184,273
+73,075
| +3% | +$5.11M |
|
866
Okta
OKTA
$32.9B
| $165M | 0.01% |
1,820,962
+184,481
| +11% | +$14.1M |
|
867
NIO
NIO
$8.97B
| $164M | 0.01% |
18,103,667
-547,614
| -3% | -$4.35M |
|
868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $164M | 0.01% |
2,314,737
-272,545
| -11% | -$18M |
|
869
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $164M | 0.01% |
5,445,601
+161,244
| +3% | +$4.89M |
|
870
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $164M | 0.01% |
3,552,033
-416,356
| -10% | -$19.1M |
|
|
ENV
871
DELISTED
ENVESTNET, INC.
ENV
| $164M | 0.01% |
3,304,316
+140,631
| +4% | +$5.75M |
|
872
Prosperity Bancshares
PB
$8.45B
| $164M | 0.01% |
2,415,577
-28,437
| -1% | -$1.66M |
|
873
Watsco Inc
WSO
$12.5B
| $163M | 0.01% |
379,429
+128,174
| +51% | +$49.7M |
|
874
AGCO
AGCO
$8.4B
| $163M | 0.01% |
1,338,905
+282,526
| +27% | +$33M |
|
|
P
875
Everpure Inc
P
$32.5B
| $162M | 0.01% |
4,544,469
+247,626
| +6% | +$8.68M |
|
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.