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 | |
|---|---|---|---|---|---|---|
976
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $117M | 0.01% |
6,223,847
+1,138,315
| +22% | +$21.6M |
|
|
BSCO
977
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $116M | 0.01% |
5,630,843
-162,115
| -3% | -$3.35M |
|
978
Qorvo
QRVO
$7.99B
| $116M | 0.01% |
1,214,041
+160,666
| +15% | +$16.4M |
|
979
Vodafone
VOD
$36.3B
| $116M | 0.01% |
12,202,596
+1,816,211
| +17% | +$17.2M |
|
980
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $115M | 0.01% |
2,633,222
+87,841
| +3% | +$4.04M |
|
981
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $115M | 0.01% |
4,617,512
-2,590,196
| -36% | -$63.3M |
|
|
DAY
982
DELISTED
Dayforce
DAY
| $115M | 0.01% |
1,697,659
+34,320
| +2% | +$2.41M |
|
983
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $115M | 0.01% |
2,004,666
+120,787
| +6% | +$7.24M |
|
984
DaVita
DVA
$15.4B
| $115M | 0.01% |
1,217,614
-100,020
| -8% | -$10.2M |
|
985
Acuity Brands
AYI
$9.83B
| $115M | 0.01% |
673,519
-498,680
| -43% | -$81.4M |
|
986
National Grid
NGG
$80.4B
| $114M | 0.01% |
1,993,098
+127,731
| +7% | +$7.72M |
|
987
Rollins
ROL
$18.3B
| $114M | 0.01% |
3,049,330
-511,596
| -14% | -$20.7M |
|
988
Corpay
CPAY
$25B
| $113M | 0.01% |
443,465
-2,891
| -0.6% | -$756K |
|
989
Brookfield Infrastructure Partners
BIP
$19.2B
| $113M | 0.01% |
3,851,250
-140,329
| -4% | -$4.64M |
|
990
Yeti Holdings
YETI
$3.71B
| $113M | 0.01% |
2,340,624
+1,335,728
| +133% | +$59.4M |
|
991
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $113M | 0.01% |
1,225,297
+2,526
| +0.2% | +$244K |
|
992
Pentair
PNR
$10.4B
| $113M | 0.01% |
1,739,686
+117,538
| +7% | +$7.91M |
|
993
Owens Corning
OC
$11.2B
| $113M | 0.01% |
824,756
+52,902
| +7% | +$7.27M |
|
994
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $112M | 0.01% |
5,987,330
+708,042
| +13% | +$13.4M |
|
995
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $112M | 0.01% |
2,244,218
+90,710
| +4% | +$4.65M |
|
996
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $112M | 0.01% |
3,977,071
+2,562,005
| +181% | +$74.8M |
|
997
Quaker Houghton
KWR
$2.79B
| $112M | 0.01% |
701,629
+90,470
| +15% | +$16.2M |
|
998
Western Digital
WDC
$188B
| $112M | 0.01% |
3,244,896
+21,913
| +0.7% | +$691K |
|
999
Emcor
EME
$35.2B
| $112M | 0.01% |
530,085
-15,403
| -3% | -$3.22M |
|
1000
New Oriental
EDU
$9.37B
| $111M | 0.01% |
1,898,590
+86,716
| +5% | +$4.55M |
|
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.