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 | |
|---|---|---|---|---|---|---|
1051
Plains All American Pipeline
PAA
$17.3B
| $101M | 0.01% |
6,612,558
-2,489,246
| -27% | -$37.3M |
|
1052
Murphy USA
MUSA
$11.2B
| $101M | 0.01% |
294,619
+51,376
| +21% | +$16.3M |
|
1053
Bath & Body Works
BBWI
$4.06B
| $101M | 0.01% |
2,977,521
+172,512
| +6% | +$6.26M |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| $100M | 0.01% |
3,613,831
+234,522
| +7% | +$6.75M |
|
|
VSXY
1055
Victoria's Secret
VSXY
$7.05B
| $100M | 0.01% |
6,019,515
+1,376,294
| +30% | +$26M |
|
1056
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $100M | 0.01% |
371,980
+16,673
| +5% | +$4.73M |
|
|
IBTE
1057
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $100M | 0.01% |
4,201,012
-87,749
| -2% | -$2.09M |
|
1058
Equity Lifestyle Properties
ELS
$12.6B
| $100M | 0.01% |
1,570,543
+292,119
| +23% | +$19.7M |
|
1059
MGIC Investment
MTG
$6.16B
| $99.9M | 0.01% |
5,986,711
-158,650
| -3% | -$2.7M |
|
1060
Option Care Health
OPCH
$3.45B
| $99.9M | 0.01% |
3,088,127
+2,155,316
| +231% | +$72.7M |
|
1061
Strategy Inc
MSTR
$34.1B
| $99.6M | 0.01% |
3,033,580
+13,170
| +0.4% | +$496K |
|
1062
PTC
PTC
$15.8B
| $99.6M | 0.01% |
702,657
+38,862
| +6% | +$5.56M |
|
1063
Masco
MAS
$14.1B
| $99.1M | 0.01% |
1,854,685
-182,149
| -9% | -$10.5M |
|
|
CSW
1064
CSW Industrials
CSW
$5.2B
| $99.1M | 0.01% |
565,474
-83,089
| -13% | -$14.7M |
|
1065
ING
ING
$99.8B
| $98.9M | 0.01% |
7,500,434
+129,415
| +2% | +$1.82M |
|
1066
Check Point Software Technologies
CHKP
$13B
| $98.8M | 0.01% |
741,541
+34,863
| +5% | +$4.58M |
|
1067
Fortis
FTS
$29B
| $98.7M | 0.01% |
2,597,857
-547,002
| -17% | -$22.3M |
|
|
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98.5M | 0.01% |
1,276,970
-3,573
| -0.3% | -$289K |
|
|
WRK
1069
DELISTED
WestRock Company
WRK
| $98.2M | 0.01% |
2,741,847
-124,524
| -4% | -$4.08M |
|
1070
Five Below
FIVE
$12B
| $98.2M | 0.01% |
610,009
+14,262
| +2% | +$2.61M |
|
1071
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $97.9M | 0.01% |
3,294,534
-1,164,892
| -26% | -$33.4M |
|
1072
monday.com
MNDY
$3.68B
| $97.8M | 0.01% |
614,159
-37,401
| -6% | -$6.28M |
|
1073
iShares Global REIT ETF
REET
$5.09B
| $97.8M | 0.01% |
4,619,012
-1,215,526
| -21% | -$27.8M |
|
1074
Intellia Therapeutics
NTLA
$1.49B
| $97.7M | 0.01% |
3,090,941
+241,734
| +8% | +$9.38M |
|
1075
Idacorp
IDA
$7.92B
| $97.7M | 0.01% |
1,042,725
+102,230
| +11% | +$10.1M |
|
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.