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 | |
|---|---|---|---|---|---|---|
|
CYBR
951
DELISTED
CyberArk
CYBR
| $122M | 0.01% |
746,527
+48,757
| +7% | +$7.83M |
|
952
Assurant
AIZ
$13.9B
| $122M | 0.01% |
849,342
-115,793
| -12% | -$15.9M |
|
953
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $122M | 0.01% |
1,562,099
+695,749
| +80% | +$55.9M |
|
954
Core & Main
CNM
$8.22B
| $122M | 0.01% |
4,219,363
+788,801
| +23% | +$24.3M |
|
955
BCE
BCE
$20.2B
| $122M | 0.01% |
3,183,527
-251
| -0% | -$10.5K |
|
956
Sprouts Farmers Market
SFM
$8.18B
| $121M | 0.01% |
2,833,731
+371,768
| +15% | +$14.6M |
|
957
FTAI Aviation
FTAI
$20.8B
| $121M | 0.01% |
3,405,972
-909,528
| -21% | -$31.2M |
|
|
BSCP
958
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $121M | 0.01% |
6,016,257
+438,304
| +8% | +$8.83M |
|
|
CMA
959
DELISTED
Comerica
CMA
| $121M | 0.01% |
2,910,748
+198,584
| +7% | +$9.42M |
|
960
Sumitomo Mitsui Financial
SMFG
$165B
| $121M | 0.01% |
12,260,459
-30,673
| -0.2% | -$284K |
|
961
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $120M | 0.01% |
2,510,576
-453,573
| -15% | -$21.8M |
|
962
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $120M | 0.01% |
2,144,809
-31,115
| -1% | -$1.81M |
|
963
Rexford Industrial Realty
REXR
$8.45B
| $119M | 0.01% |
2,418,645
+97,499
| +4% | +$5.16M |
|
964
SPS Commerce
SPSC
$2.7B
| $119M | 0.01% |
698,646
-22,652
| -3% | -$4.02M |
|
|
NFJ
965
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $119M | 0.01% |
10,506,482
+121,354
| +1% | +$1.49M |
|
966
LPL Financial
LPLA
$28.2B
| $119M | 0.01% |
500,432
-117,787
| -19% | -$27.4M |
|
967
Caesars Entertainment
CZR
$6.06B
| $118M | 0.01% |
2,555,535
-35,633
| -1% | -$1.89M |
|
968
Twilio
TWLO
$29.9B
| $118M | 0.01% |
2,017,117
-132,414
| -6% | -$8.25M |
|
969
Global X MLP ETF
MLPA
$2.29B
| $118M | 0.01% |
2,645,596
+73,117
| +3% | +$3.2M |
|
970
Vanguard Total International Bond ETF
BNDX
$81.9B
| $117M | 0.01% |
2,456,466
+96,370
| +4% | +$4.66M |
|
971
Aaon
AAON
$7.51B
| $117M | 0.01% |
2,064,626
-175,623
| -8% | -$11.2M |
|
972
Celsius Holdings
CELH
$7.41B
| $117M | 0.01% |
2,047,695
+45,912
| +2% | +$2.58M |
|
973
Huazhu Hotels Group
HTHT
$13.1B
| $117M | 0.01% |
2,968,845
-218,450
| -7% | -$9.22M |
|
974
Invesco Aerospace & Defense ETF
PPA
$8.25B
| $117M | 0.01% |
1,465,527
+49,764
| +4% | +$4.16M |
|
975
Wolfspeed
WOLF
$1.23B
| $117M | 0.01% |
3,061,633
+424,666
| +16% | +$22.2M |
|
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.