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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$23.1B
| $131M | 0.01% |
811,555
-151,342
| -16% | -$28.2M |
|
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $131M | 0.01% |
2,455,961
-237,190
| -9% | -$13M |
|
903
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $131M | 0.01% |
2,479,104
+211,881
| +9% | +$11.5M |
|
|
FOLD
904
DELISTED
Amicus Therapeutics
FOLD
| $131M | 0.01% |
10,748,692
-2,312,116
| -18% | -$29.8M |
|
905
iShares US Healthcare ETF
IYH
$3.36B
| $130M | 0.01% |
2,415,250
-239,475
| -9% | -$13.4M |
|
906
Axalta
AXTA
$7.67B
| $130M | 0.01% |
4,846,035
+737,696
| +18% | +$21.6M |
|
907
STMicroelectronics
STM
$47.3B
| $130M | 0.01% |
3,005,136
+805,136
| +37% | +$38.4M |
|
908
Interparfums
IPAR
$4B
| $130M | 0.01% |
965,101
-108,659
| -10% | -$14.9M |
|
909
Cooper Companies
COO
$14B
| $129M | 0.01% |
1,627,828
+169,536
| +12% | +$15.6M |
|
910
Teledyne Technologies
TDY
$30.6B
| $129M | 0.01% |
315,604
+20,313
| +7% | +$8.24M |
|
911
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $129M | 0.01% |
2,721,550
-124,052
| -4% | -$6.15M |
|
912
NiSource
NI
$21.4B
| $129M | 0.01% |
5,217,247
+186,004
| +4% | +$5.03M |
|
|
AXON
913
Axon Enterprise
AXON
$42.1B
| $128M | 0.01% |
645,454
-41,165
| -6% | -$8.1M |
|
914
Alcon
ALC
$33.4B
| $128M | 0.01% |
1,666,171
+200,407
| +14% | +$16.5M |
|
915
Chewy
CHWY
$9.23B
| $128M | 0.01% |
7,012,717
-9,086,277
| -56% | -$260M |
|
916
J&J Snack Foods
JJSF
$1.44B
| $128M | 0.01% |
781,643
+125
| +0% | +$20.5K |
|
917
Transocean
RIG
$5.84B
| $128M | 0.01% |
15,574,532
-1,443,172
| -8% | -$11.8M |
|
918
Kanzhun
BZ
$7.24B
| $128M | 0.01% |
8,405,172
-2,475,508
| -23% | -$38.8M |
|
919
Lithia Motors
LAD
$8.53B
| $127M | 0.01% |
431,388
-87,530
| -17% | -$26.7M |
|
920
Papa John's
PZZA
$983M
| $127M | 0.01% |
1,866,411
+450,885
| +32% | +$34.8M |
|
921
Las Vegas Sands
LVS
$31.6B
| $127M | 0.01% |
2,775,774
-358,857
| -11% | -$19.4M |
|
922
AB InBev
BUD
$167B
| $127M | 0.01% |
2,296,430
-102,253
| -4% | -$5.8M |
|
923
KT
KT
$8.65B
| $127M | 0.01% |
9,884,987
+632,151
| +7% | +$7.62M |
|
924
Essential Properties Realty Trust
EPRT
$6.76B
| $127M | 0.01% |
5,856,247
+624,439
| +12% | +$14.9M |
|
925
Sun Communities
SUI
$15.2B
| $126M | 0.01% |
1,066,886
-12,080
| -1% | -$1.53M |
|
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.