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 | |
|---|---|---|---|---|---|---|
976
Caesars Entertainment
CZR
$6.05B
| $133M | 0.01% |
2,841,714
+286,179
| +11% | +$12.7M |
|
977
Sarepta Therapeutics
SRPT
$2.09B
| $133M | 0.01% |
1,380,149
+524,705
| +61% | +$50.3M |
|
978
Commerce Bancshares
CBSH
$8.22B
| $133M | 0.01% |
2,745,928
+275,667
| +11% | +$11.9M |
|
979
Hormel Foods
HRL
$11.4B
| $133M | 0.01% |
4,133,655
+36,493
| +0.9% | +$1.19M |
|
980
Independence Realty Trust
IRT
$3.52B
| $132M | 0.01% |
8,646,629
+7,475,577
| +638% | +$104M |
|
981
SPS Commerce
SPSC
$2.9B
| $132M | 0.01% |
680,665
-17,981
| -3% | -$3.14M |
|
982
Lazard
LAZ
$3.57B
| $132M | 0.01% |
3,790,760
+1,588,557
| +72% | +$47.8M |
|
983
KT
KT
$9.26B
| $132M | 0.01% |
9,812,455
-72,532
| -0.7% | -$929K |
|
984
Qiagen
QGEN
$8.86B
| $132M | 0.01% |
2,863,477
+6,184
| +0.2% | +$263K |
|
985
Futu Holdings
FUTU
$15.4B
| $132M | 0.01% |
2,410,268
-44,396
| -2% | -$2.52M |
|
986
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $131M | 0.01% |
3,090,216
-325,141
| -10% | -$12.9M |
|
987
Blackstone Secured Lending
BXSL
$5.8B
| $131M | 0.01% |
4,727,089
+1,232,997
| +35% | +$34M |
|
988
First Trust Managed Municipal ETF
FMB
$2.01B
| $131M | 0.01% |
2,527,843
+416,135
| +20% | +$20.7M |
|
989
HF Sinclair
DINO
$20.3B
| $130M | 0.01% |
2,339,815
-172,924
| -7% | -$9.43M |
|
990
iShares MSCI South Korea ETF
EWY
$26.8B
| $130M | 0.01% |
1,983,403
+113,720
| +6% | +$6.92M |
|
991
Kanzhun
BZ
$6.59B
| $130M | 0.01% |
7,820,212
-584,960
| -7% | -$9.18M |
|
992
Sumitomo Mitsui Financial
SMFG
$166B
| $130M | 0.01% |
13,382,451
+1,121,992
| +9% | +$10.9M |
|
993
Yeti Holdings
YETI
$2.96B
| $129M | 0.01% |
2,496,287
+155,663
| +7% | +$6.9M |
|
994
Moog Inc Class A
MOG.A
$11.4B
| $129M | 0.01% |
892,633
+93,433
| +12% | +$12.1M |
|
995
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $129M | 0.01% |
2,156,083
-736,230
| -25% | -$39M |
|
996
Cleveland-Cliffs
CLF
$6.93B
| $129M | 0.01% |
6,314,043
-422,016
| -6% | -$7.22M |
|
997
FTAI Aviation
FTAI
$19.5B
| $129M | 0.01% |
2,776,523
-629,449
| -18% | -$25.1M |
|
998
Icon
ICLR
$13.4B
| $128M | 0.01% |
452,981
+139,791
| +45% | +$36.2M |
|
|
CYBR
999
DELISTED
CyberArk
CYBR
| $128M | 0.01% |
585,268
-161,259
| -22% | -$29.9M |
|
1000
Yum China
YUMC
$14B
| $128M | 0.01% |
3,021,116
+798,241
| +36% | +$37.2M |
|
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.