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 | |
|---|---|---|---|---|---|---|
|
PLYA
1151
DELISTED
Playa Hotels & Resorts
PLYA
| $86.5M | 0.01% |
11,940,974
-1,899,569
| -14% | -$14.5M |
|
1152
Visteon
VC
$2.79B
| $86.4M | 0.01% |
625,578
-51,876
| -8% | -$7.47M |
|
1153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $86.4M | 0.01% |
1,546,252
-20,683
| -1% | -$1.18M |
|
1154
Euronet Worldwide
EEFT
$2.72B
| $86.3M | 0.01% |
1,087,771
+2,197
| +0.2% | +$204K |
|
1155
iShares US Financials ETF
IYF
$4.67B
| $86.3M | 0.01% |
1,154,636
-52,061
| -4% | -$4.01M |
|
1156
Leidos
LDOS
$14.5B
| $86.3M | 0.01% |
935,918
-131,702
| -12% | -$12.4M |
|
|
WCC
1157
WESCO International
WCC
$16.7B
| $85.9M | 0.01% |
597,361
+58,918
| +11% | +$9.51M |
|
1158
Harley-Davidson
HOG
$2.58B
| $85.9M | 0.01% |
2,598,104
+712,918
| +38% | +$24.8M |
|
1159
Stride
LRN
$3.41B
| $85.7M | 0.01% |
1,903,861
-49,380
| -3% | -$2.01M |
|
1160
Shift4
FOUR
$4.2B
| $85.7M | 0.01% |
1,548,229
+566,896
| +58% | +$34.6M |
|
|
SWAV
1161
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $85.7M | 0.01% |
430,495
+14,164
| +3% | +$3.35M |
|
|
AZEK
1162
DELISTED
The AZEK Co
AZEK
| $85.7M | 0.01% |
2,881,723
-209,588
| -7% | -$6.59M |
|
1163
Penumbra
PEN
$12.6B
| $85.6M | 0.01% |
353,685
+24,196
| +7% | +$6.72M |
|
1164
Antero Resources
AR
$11.1B
| $85.6M | 0.01% |
3,370,963
-117,516
| -3% | -$3.03M |
|
1165
Banco Santander
SAN
$202B
| $85.4M | 0.01% |
22,723,761
-562,652
| -2% | -$2.13M |
|
1166
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $85.2M | 0.01% |
1,271,366
+48,496
| +4% | +$3.36M |
|
1167
Flex
FLEX
$41.7B
| $85.2M | 0.01% |
4,191,034
-520,694
| -11% | -$10.6M |
|
1168
Schwab US TIPS ETF
SCHP
$16.3B
| $85.2M | 0.01% |
3,373,974
+142,566
| +4% | +$3.67M |
|
1169
Tapestry
TPR
$30.8B
| $85.2M | 0.01% |
2,962,424
+1,006,126
| +51% | +$36.8M |
|
1170
iShares Europe ETF
IEV
$1.67B
| $84.9M | 0.01% |
1,779,055
+9,259
| +0.5% | +$462K |
|
1171
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $84.8M | 0.01% |
1,687,925
+448,502
| +36% | +$23.1M |
|
1172
RenaissanceRe
RNR
$13.3B
| $84.4M | 0.01% |
426,380
+41,904
| +11% | +$8.06M |
|
1173
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $83.9M | 0.01% |
925,216
-73,980
| -7% | -$6.97M |
|
1174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $83.9M | 0.01% |
8,665,160
-3,373,926
| -28% | -$35.4M |
|
1175
Camden Property Trust
CPT
$11B
| $83.8M | 0.01% |
885,942
+43,678
| +5% | +$4.64M |
|
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.