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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$8.29B
| $105M | 0.01% |
1,586,271
+108,467
| +7% | +$7.7M |
|
|
FPF
1027
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $105M | 0.01% |
7,028,382
+133,543
| +2% | +$2.04M |
|
1028
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $105M | 0.01% |
3,079,024
+555,094
| +22% | +$19.5M |
|
1029
Tradeweb Markets
TW
$21.4B
| $104M | 0.01% |
1,301,887
+258,567
| +25% | +$20.6M |
|
1030
Zebra Technologies
ZBRA
$14B
| $104M | 0.01% |
441,220
-34,095
| -7% | -$9.26M |
|
1031
HEICO Corp
HEI
$49.8B
| $104M | 0.01% |
642,489
-8,260
| -1% | -$1.4M |
|
|
JBGS
1032
JBG SMITH
JBGS
$818M
| $104M | 0.01% |
7,177,932
-48,399
| -0.7% | -$749K |
|
1033
Sarepta Therapeutics
SRPT
$1.57B
| $104M | 0.01% |
855,444
-120,906
| -12% | -$13.7M |
|
1034
Invesco Preferred ETF
PGX
$3.81B
| $104M | 0.01% |
9,467,239
-614,604
| -6% | -$6.87M |
|
1035
Honda
HMC
$39.1B
| $104M | 0.01% |
3,076,951
+141,727
| +5% | +$4.56M |
|
1036
First Industrial Realty Trust
FR
$8.73B
| $103M | 0.01% |
2,172,699
+302,981
| +16% | +$15.6M |
|
1037
First Trust Managed Municipal ETF
FMB
$2.04B
| $103M | 0.01% |
2,111,708
+56,674
| +3% | +$2.85M |
|
1038
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $103M | 0.01% |
1,139,980
-853,411
| -43% | -$78.2M |
|
1039
Charles River Laboratories
CRL
$11.2B
| $103M | 0.01% |
525,293
+12,342
| +2% | +$2.53M |
|
|
VPU
1040
Vanguard Utilities ETF
VPU
$8.46B
| $103M | 0.01% |
805,900
-69,390
| -8% | -$9.71M |
|
1041
Crown Holdings
CCK
$12.8B
| $103M | 0.01% |
1,161,057
-70,451
| -6% | -$6.31M |
|
1042
PBF Energy
PBF
$8.57B
| $102M | 0.01% |
1,914,097
+546,691
| +40% | +$26M |
|
|
RCM
1043
DELISTED
R1 RCM Inc. Common Stock
RCM
| $102M | 0.01% |
6,797,128
-144,989
| -2% | -$2.44M |
|
1044
Commerce Bancshares
CBSH
$8.53B
| $102M | 0.01% |
2,470,261
-88,917
| -3% | -$3.84M |
|
1045
iShares MSCI China ETF
MCHI
$6.32B
| $102M | 0.01% |
2,356,244
-526,936
| -18% | -$23.9M |
|
1046
Ryan Specialty Holdings
RYAN
$5.72B
| $102M | 0.01% |
2,105,731
+200,695
| +11% | +$9.3M |
|
|
CTLT
1047
DELISTED
CATALENT, INC.
CTLT
| $102M | 0.01% |
2,233,294
-416,617
| -16% | -$19.5M |
|
1048
Vanguard Communication Services ETF
VOX
$5.59B
| $102M | 0.01% |
965,318
+17,431
| +2% | +$1.89M |
|
1049
ENI
E
$80.5B
| $101M | 0.01% |
3,178,763
-1,161,914
| -27% | -$35.8M |
|
1050
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $101M | 0.01% |
2,054,648
+1,740,758
| +555% | +$91.3M |
|
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.