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 | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$13.5B
| $153M | 0.01% |
2,281,146
+426,461
| +23% | +$24.8M |
|
902
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $153M | 0.01% |
3,018,941
+2,167
| +0.1% | +$108K |
|
903
C.H. Robinson
CHRW
$17.9B
| $152M | 0.01% |
1,761,620
+49,584
| +3% | +$4.16M |
|
904
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
| $152M | 0.01% |
4,437,912
+55,592
| +1% | +$1.82M |
|
905
Middleby
MIDD
$5.08B
| $152M | 0.01% |
1,032,867
-73,903
| -7% | -$9.39M |
|
906
The Mosaic Company
MOS
$7.88B
| $152M | 0.01% |
4,243,521
-1,090,207
| -20% | -$38.5M |
|
907
Arrow Electronics
ARW
$10.8B
| $152M | 0.01% |
1,239,763
+529,111
| +74% | +$63.1M |
|
908
AB InBev
BUD
$157B
| $152M | 0.01% |
2,345,256
+48,826
| +2% | +$2.89M |
|
909
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
| $152M | 0.01% |
2,932,037
+877,389
| +43% | +$43.3M |
|
910
Tradeweb Markets
TW
$21.6B
| $151M | 0.01% |
1,666,331
+364,444
| +28% | +$32.5M |
|
911
RLI Corp
RLI
$5.56B
| $151M | 0.01% |
2,263,410
-1,386
| -0.1% | -$93.1K |
|
912
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $150M | 0.01% |
3,989,587
+910,563
| +30% | +$32.5M |
|
913
Sun Life Financial
SLF
$44.6B
| $150M | 0.01% |
2,897,362
+967,165
| +50% | +$47.6M |
|
914
DXC Technology
DXC
$1.85B
| $150M | 0.01% |
6,569,323
+96,119
| +1% | +$2.14M |
|
915
Rollins
ROL
$16.1B
| $150M | 0.01% |
3,437,551
+388,221
| +13% | +$15.1M |
|
916
Vanguard Total International Bond ETF
BNDX
$82.5B
| $150M | 0.01% |
3,031,724
+575,258
| +23% | +$28M |
|
917
Procore
PCOR
$7.9B
| $149M | 0.01% |
2,158,022
-2,771,099
| -56% | -$171M |
|
918
Alliant Energy
LNT
$17.1B
| $149M | 0.01% |
2,903,501
+48,939
| +2% | +$2.44M |
|
919
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $149M | 0.01% |
2,981,900
-186,111
| -6% | -$9.27M |
|
|
VSXY
920
Victoria's Secret
VSXY
$5.9B
| $149M | 0.01% |
5,601,707
-417,808
| -7% | -$8.86M |
|
921
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $148M | 0.01% |
3,012,145
+501,569
| +20% | +$24.2M |
|
922
American Homes 4 Rent
AMH
$11.3B
| $148M | 0.01% |
4,106,523
-619,818
| -13% | -$21.6M |
|
923
Marathon Digital Holdings
MARA
$4.26B
| $147M | 0.01% |
6,271,139
-728,441
| -10% | -$9.19M |
|
924
Amdocs
DOX
$6.41B
| $147M | 0.01% |
1,675,664
+22,365
| +1% | +$1.86M |
|
925
Roku
ROKU
$23B
| $147M | 0.01% |
1,605,022
+47,506
| +3% | +$3.97M |
|
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.