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 | |
|---|---|---|---|---|---|---|
1126
Ginkgo Bioworks
DNA
$528M
| $90.1M | 0.01% |
1,244,186
+42,651
| +4% | +$3.41M |
|
1127
Fortune Brands Innovations
FBIN
$5.88B
| $89.9M | 0.01% |
1,445,887
-218,458
| -13% | -$15M |
|
1128
US Physical Therapy
USPH
$1.2B
| $89.9M | 0.01% |
979,576
+36,680
| +4% | +$3.94M |
|
1129
Sensata Technologies
ST
$6.74B
| $89.8M | 0.01% |
2,375,363
+73,859
| +3% | +$2.98M |
|
|
GTLS
1130
DELISTED
Chart Industries
GTLS
| $89.8M | 0.01% |
531,114
+46,417
| +10% | +$7.81M |
|
1131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $89.7M | 0.01% |
1,757,644
+172,499
| +11% | +$9.41M |
|
1132
ARK Genomic Revolution ETF
ARKG
$1.57B
| $89.3M | 0.01% |
3,206,979
-169,366
| -5% | -$5.54M |
|
|
ETWO
1133
DELISTED
E2open Parent Holdings
ETWO
| $89.1M | 0.01% |
19,632,040
+2,581,408
| +15% | +$12.8M |
|
1134
Arrow Electronics
ARW
$11.1B
| $89M | 0.01% |
710,652
+59,128
| +9% | +$7.88M |
|
1135
Snap
SNAP
$7.89B
| $88.9M | 0.01% |
9,981,483
+1,074,286
| +12% | +$11.2M |
|
1136
Federal Realty Investment Trust
FRT
$10.7B
| $88.6M | 0.01% |
978,009
+71,126
| +8% | +$7.01M |
|
1137
Coherent
COHR
$51.4B
| $88.6M | 0.01% |
2,713,449
-123,523
| -4% | -$5.07M |
|
1138
Sprott Physical Gold
PHYS
$14.6B
| $88.3M | 0.01% |
6,167,394
+576,164
| +10% | +$8.65M |
|
1139
XPeng
XPEV
$12.4B
| $88.3M | 0.01% |
4,808,960
-3,894,291
| -45% | -$66.1M |
|
|
GBUY
1140
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $88.3M | 0.01% |
3,487,650
+109
| +0% | +$2.97K |
|
1141
Liberty Media Series C
FWONK
$24.6B
| $88M | 0.01% |
1,413,283
-33,861
| -2% | -$2.32M |
|
1142
Community Bank
CBU
$3.41B
| $87.7M | 0.01% |
2,078,454
+167,729
| +9% | +$7.95M |
|
1143
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $87.7M | 0.01% |
1,550,279
-150,917
| -9% | -$9.04M |
|
1144
Commault Systems
CVLT
$4.88B
| $87.7M | 0.01% |
1,296,825
+274,966
| +27% | +$19.5M |
|
1145
Wheaton Precious Metals
WPM
$49.5B
| $87.7M | 0.01% |
2,162,068
+3,590
| +0.2% | +$155K |
|
1146
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $87.6M | 0.01% |
3,665,879
-158,693
| -4% | -$3.84M |
|
1147
Stellantis
STLA
$16.7B
| $87.4M | 0.01% |
4,568,160
-2,340,303
| -34% | -$43.8M |
|
1148
Williams-Sonoma
WSM
$26.9B
| $86.8M | 0.01% |
1,117,006
-222,052
| -17% | -$15.3M |
|
1149
Silgan Holdings
SLGN
$4.23B
| $86.7M | 0.01% |
2,011,016
+335,777
| +20% | +$15.1M |
|
1150
Fastly Inc
FSLY
$3.55B
| $86.6M | 0.01% |
4,516,313
+1,898,633
| +73% | +$37M |
|
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.