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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$9.34B
| $113M | 0.01% |
3,395,960
+312,120
| +10% | +$9.97M |
|
|
AY
1077
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $113M | 0.01% |
5,265,387
+358,005
| +7% | +$6.81M |
|
1078
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
| $113M | 0.01% |
7,566,500
-2,192,718
| -22% | -$31.9M |
|
1079
Evercore
EVR
$10.1B
| $113M | 0.01% |
659,642
-40,214
| -6% | -$5.82M |
|
|
TBIL
1080
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $113M | 0.01% |
2,261,056
+1,159,610
| +105% | +$57.9M |
|
1081
Fortune Brands Innovations
FBIN
$4.72B
| $112M | 0.01% |
1,473,986
+28,099
| +2% | +$1.85M |
|
1082
XPO
XPO
$20.4B
| $112M | 0.01% |
1,280,404
-23,595
| -2% | -$1.92M |
|
1083
Charles River Laboratories
CRL
$13.1B
| $112M | 0.01% |
472,110
-53,183
| -10% | -$10.5M |
|
|
SPR
1084
DELISTED
Spirit AeroSystems
SPR
| $112M | 0.01% |
3,510,536
-685,460
| -16% | -$16.8M |
|
1085
Kinsale Capital Group
KNSL
$8.22B
| $111M | 0.01% |
331,727
+137,313
| +71% | +$50.9M |
|
1086
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $111M | 0.01% |
702,834
+55,707
| +9% | +$8M |
|
1087
F5
FFIV
$24B
| $111M | 0.01% |
619,927
+184,995
| +43% | +$30.2M |
|
1088
Community Bank
CBU
$3.3B
| $111M | 0.01% |
2,125,477
+47,023
| +2% | +$2.11M |
|
1089
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $111M | 0.01% |
10,052,527
+1,387,367
| +16% | +$14.2M |
|
1090
Lyft
LYFT
$5.94B
| $110M | 0.01% |
7,371,471
+1,755,385
| +31% | +$20.4M |
|
1091
Texas Pacific Land
TPL
$24B
| $110M | 0.01% |
631,251
-56,034
| -8% | -$10.6M |
|
|
AZEK
1092
DELISTED
The AZEK Co
AZEK
| $110M | 0.01% |
2,879,557
-2,166
| -0.1% | -$67.5K |
|
1093
Voya Financial
VOYA
$9.09B
| $110M | 0.01% |
1,509,333
+67,640
| +5% | +$4.72M |
|
1094
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $110M | 0.01% |
2,466,647
-34,548
| -1% | -$1.5M |
|
1095
SLM Corp
SLM
$4.75B
| $110M | 0.01% |
5,748,745
+346,471
| +6% | +$5.23M |
|
|
COOP
1096
DELISTED
Mr. Cooper
COOP
| $110M | 0.01% |
1,687,884
-345,261
| -17% | -$20.4M |
|
|
FPF
1097
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
| $110M | 0.01% |
6,736,202
-292,180
| -4% | -$4.43M |
|
1098
Donaldson
DCI
$10B
| $110M | 0.01% |
1,681,202
+390,000
| +30% | +$23.8M |
|
1099
Coca-Cola Europacific Partners
CCEP
$45.3B
| $110M | 0.01% |
1,643,128
+120,351
| +8% | +$7.36M |
|
|
WIRE
1100
DELISTED
Encore Wire Corp
WIRE
| $109M | 0.01% |
511,390
+177,517
| +53% | +$33.8M |
|
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.