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 | |
|---|---|---|---|---|---|---|
|
DAY
1001
DELISTED
Dayforce
DAY
| $128M | 0.01% |
1,908,010
+210,351
| +12% | +$14.4M |
|
1002
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $128M | 0.01% |
1,997,646
-147,163
| -7% | -$8.71M |
|
1003
National Grid
NGG
$76.4B
| $128M | 0.01% |
1,997,321
+4,223
| +0.2% | +$252K |
|
|
JNPR
1004
DELISTED
Juniper Networks
JNPR
| $127M | 0.01% |
4,313,083
+699,252
| +19% | +$19.2M |
|
1005
Huazhu Hotels Group
HTHT
$13.1B
| $126M | 0.01% |
3,777,447
+808,602
| +27% | +$28.9M |
|
1006
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $126M | 0.01% |
3,707,540
+1,064,954
| +40% | +$33.8M |
|
1007
Bank of Montreal
BMO
$120B
| $126M | 0.01% |
1,273,818
-481,143
| -27% | -$40.2M |
|
1008
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $126M | 0.01% |
3,461,964
+1,941,674
| +128% | +$68.1M |
|
1009
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $126M | 0.01% |
6,512,689
+525,359
| +9% | +$9.96M |
|
1010
Corpay
CPAY
$26.4B
| $126M | 0.01% |
444,567
+1,102
| +0.2% | +$274K |
|
1011
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $126M | 0.01% |
2,257,818
-198,143
| -8% | -$10.6M |
|
1012
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $125M | 0.01% |
1,247,449
+43,478
| +4% | +$4.06M |
|
1013
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
| $125M | 0.01% |
1,924,228
-80,438
| -4% | -$4.73M |
|
1014
CubeSmart
CUBE
$8.94B
| $125M | 0.01% |
2,686,754
-575,877
| -18% | -$22.6M |
|
1015
Oshkosh
OSK
$8.95B
| $125M | 0.01% |
1,148,453
+292,882
| +34% | +$28.3M |
|
1016
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $124M | 0.01% |
1,662,594
+204,510
| +14% | +$14M |
|
1017
Stellantis
STLA
$14.3B
| $124M | 0.01% |
5,320,455
+752,295
| +16% | +$15.5M |
|
1018
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $124M | 0.01% |
1,187,208
-38,089
| -3% | -$3.57M |
|
1019
J&J Snack Foods
JJSF
$1.51B
| $124M | 0.01% |
741,906
-39,737
| -5% | -$6.46M |
|
1020
Whirlpool
WHR
$2.11B
| $124M | 0.01% |
1,018,122
+88,147
| +9% | +$10.3M |
|
1021
Vanguard Communication Services ETF
VOX
$5.86B
| $124M | 0.01% |
1,052,163
+86,845
| +9% | +$9.59M |
|
1022
Loews
L
$22.2B
| $123M | 0.01% |
1,767,323
+55,549
| +3% | +$3.69M |
|
1023
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $123M | 0.01% |
2,571,104
-62,908
| -2% | -$2.78M |
|
1024
W.P. Carey
WPC
$15.2B
| $123M | 0.01% |
1,896,193
-113,861
| -6% | -$6.56M |
|
1025
Toro Company
TTC
$8.74B
| $123M | 0.01% |
1,279,921
+297,047
| +30% | +$25.4M |
|
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.