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 | |
|---|---|---|---|---|---|---|
926
Interparfums
IPAR
$3.61B
| $147M | 0.01% |
1,020,741
+55,640
| +6% | +$7.27M |
|
927
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
| $147M | 0.01% |
3,720,906
-28,166
| -0.8% | -$1.1M |
|
928
Southern Copper
SCCO
$160B
| $146M | 0.01% |
1,854,584
-163,092
| -8% | -$11.2M |
|
929
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $145M | 0.01% |
2,688,589
+444,371
| +20% | +$22.8M |
|
|
BXMX
930
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $145M | 0.01% |
11,325,066
-231,920
| -2% | -$2.9M |
|
931
Vanguard Consumer Staples ETF
VDC
$7.71B
| $145M | 0.01% |
760,376
-894
| -0.1% | -$164K |
|
932
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $145M | 0.01% |
2,753,143
+31,593
| +1% | +$1.52M |
|
933
Sensata Technologies
ST
$6.1B
| $144M | 0.01% |
3,833,893
+1,458,530
| +61% | +$50.4M |
|
934
Reliance Steel & Aluminium
RS
$20.1B
| $144M | 0.01% |
514,394
-31,567
| -6% | -$8.38M |
|
935
PTC
PTC
$14.2B
| $144M | 0.01% |
820,618
+117,961
| +17% | +$18.1M |
|
936
Campbell Soup
CPB
$6.38B
| $144M | 0.01% |
3,321,091
-739,235
| -18% | -$30.4M |
|
937
Rogers Communications
RCI
$19.4B
| $144M | 0.01% |
3,066,867
-1,385,055
| -31% | -$57.7M |
|
938
BorgWarner
BWA
$12.7B
| $144M | 0.01% |
4,003,517
-175,410
| -4% | -$6.26M |
|
939
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $143M | 0.01% |
2,544,046
+64,942
| +3% | +$3.49M |
|
940
Viatris
VTRS
$19.5B
| $143M | 0.01% |
13,233,653
+764,292
| +6% | +$7.32M |
|
941
Teledyne Technologies
TDY
$27.9B
| $143M | 0.01% |
321,048
+5,444
| +2% | +$2.19M |
|
|
IPG
942
DELISTED
Interpublic Group of Companies
IPG
| $143M | 0.01% |
4,375,010
-499,554
| -10% | -$15M |
|
943
EPAM Systems
EPAM
$6.04B
| $143M | 0.01% |
479,405
-53,817
| -10% | -$13.7M |
|
944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $143M | 0.01% |
11,692,967
-585,442
| -5% | -$6.77M |
|
945
Globe Life
GL
$13.3B
| $142M | 0.01% |
1,168,161
+26,328
| +2% | +$3.1M |
|
946
Twilio
TWLO
$36.7B
| $142M | 0.01% |
1,869,601
-147,516
| -7% | -$9.2M |
|
947
Zions Bancorporation
ZION
$9.56B
| $142M | 0.01% |
3,229,255
-1,284,011
| -28% | -$46.4M |
|
948
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $142M | 0.01% |
2,905,994
+272,772
| +10% | +$12.2M |
|
949
Host Hotels & Resorts
HST
$14.9B
| $141M | 0.01% |
7,236,781
-2,327,012
| -24% | -$39.9M |
|
950
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $141M | 0.01% |
1,952,649
-125,857
| -6% | -$8.55M |
|
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.