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 | |
|---|---|---|---|---|---|---|
1101
Tetra Tech
TTEK
$8.49B
| $93.8M | 0.01% |
3,083,840
+171,295
| +6% | +$5.57M |
|
|
AY
1102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.7M | 0.01% |
4,907,382
-897,359
| -15% | -$20.3M |
|
1103
WillScot Mobile Mini Holdings
WSC
$4.39B
| $93.2M | 0.01% |
2,241,263
-752,507
| -25% | -$33.1M |
|
1104
First Trust Water ETF
FIW
$1.85B
| $93.2M | 0.01% |
1,126,321
-45,842
| -4% | -$4.03M |
|
1105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $93.1M | 0.01% |
3,098,803
-6,471
| -0.2% | -$202K |
|
1106
Amcor
AMCR
$20.8B
| $93M | 0.01% |
2,030,931
+68,811
| +4% | +$3.31M |
|
|
IBTF
1107
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $93M | 0.01% |
4,027,454
+94,120
| +2% | +$2.17M |
|
1108
iShares Expanded Tech Sector ETF
IGM
$10B
| $92.9M | 0.01% |
1,458,084
-96,000
| -6% | -$6.33M |
|
1109
Ovintiv
OVV
$17.3B
| $92.8M | 0.01% |
1,951,637
+447,971
| +30% | +$20.3M |
|
1110
ORIX
IX
$44B
| $92.6M | 0.01% |
4,932,435
-773,510
| -14% | -$14.5M |
|
1111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $92.3M | 0.01% |
2,632,457
-198,351
| -7% | -$7.38M |
|
1112
Range Resources
RRC
$9.38B
| $92.3M | 0.01% |
2,848,281
+587,250
| +26% | +$18.4M |
|
1113
Norwegian Cruise Line
NCLH
$8.51B
| $92.3M | 0.01% |
5,601,235
-462,587
| -8% | -$8.53M |
|
1114
Manulife Financial
MFC
$73.9B
| $92.3M | 0.01% |
5,046,786
-468,284
| -8% | -$8.85M |
|
1115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $92M | 0.01% |
2,276,206
-184,909
| -8% | -$7.58M |
|
1116
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $92M | 0.01% |
3,906,400
| – | – |
|
1117
Fomento Económico Mexicano
FMX
$43.6B
| $92M | 0.01% |
843,111
+40,169
| +5% | +$4.46M |
|
1118
iShares California Muni Bond ETF
CMF
$4.55B
| $91.6M | 0.01% |
1,669,856
-12,260
| -0.7% | -$690K |
|
1119
First Citizens BancShares
FCNCA
$24.9B
| $91.5M | 0.01% |
66,286
+1,452
| +2% | +$2M |
|
1120
iShares MSCI Germany ETF
EWG
$1.59B
| $91.1M | 0.01% |
3,478,496
+2,047,573
| +143% | +$57.1M |
|
1121
AutoNation
AN
$7.11B
| $91.1M | 0.01% |
601,479
+115,027
| +24% | +$18.4M |
|
1122
SouthState Bank Corp
SSB
$10.2B
| $90.6M | 0.01% |
1,345,522
-356,819
| -21% | -$25.7M |
|
1123
Kimco Realty
KIM
$17.2B
| $90.5M | 0.01% |
5,143,978
+255,727
| +5% | +$4.96M |
|
1124
Capri Holdings
CPRI
$1.83B
| $90.5M | 0.01% |
1,719,653
-266,699
| -13% | -$12.1M |
|
1125
Moog Inc Class A
MOG.A
$12.4B
| $90.3M | 0.01% |
799,200
-31,743
| -4% | -$3.56M |
|
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.