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 | |
|---|---|---|---|---|---|---|
1176
Fox Class A
FOXA
$24.5B
| $83.6M | 0.01% |
2,680,623
-153,089
| -5% | -$5.03M |
|
1177
Graphic Packaging
GPK
$3.17B
| $83.6M | 0.01% |
3,753,565
-507,697
| -12% | -$11.6M |
|
1178
New York Times
NYT
$12.1B
| $83.6M | 0.01% |
2,028,087
+312,368
| +18% | +$13.1M |
|
1179
Forward Air
FWRD
$444M
| $83.4M | 0.01% |
1,213,405
+428,912
| +55% | +$37.8M |
|
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $83.3M | 0.01% |
10,345,999
+117,641
| +1% | +$915K |
|
|
IBDQ
1181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $83.3M | 0.01% |
3,417,003
+230,562
| +7% | +$5.62M |
|
1182
Unity
U
$13.8B
| $82.8M | 0.01% |
2,638,620
+221,779
| +9% | +$8.54M |
|
1183
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $82.5M | 0.01% |
2,824,392
-39,048
| -1% | -$1.2M |
|
|
ENLC
1184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $82.3M | 0.01% |
6,731,813
+1,458,984
| +28% | +$17.4M |
|
1185
Ingredion
INGR
$6.27B
| $82.2M | 0.01% |
835,335
-56,190
| -6% | -$5.83M |
|
|
IBDP
1186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $82M | 0.01% |
3,317,090
+144,529
| +5% | +$3.56M |
|
1187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $81.9M | 0.01% |
2,642,586
+254,340
| +11% | +$8.21M |
|
1188
CarGurus
CARG
$3.27B
| $81.9M | 0.01% |
4,676,753
-135,400
| -3% | -$2.68M |
|
|
TEF
1189
DELISTED
Telefonica
TEF
| $81.8M | 0.01% |
20,110,015
-478,801
| -2% | -$1.94M |
|
1190
Etsy
ETSY
$7.75B
| $81.8M | 0.01% |
1,266,692
-137,733
| -10% | -$10.9M |
|
1191
NNN REIT
NNN
$9.04B
| $81.8M | 0.01% |
2,313,419
+212,276
| +10% | +$8.51M |
|
1192
Toro Company
TTC
$8.75B
| $81.7M | 0.01% |
982,874
+96,444
| +11% | +$9.29M |
|
1193
Oshkosh
OSK
$8.79B
| $81.6M | 0.01% |
855,571
+11,503
| +1% | +$1.12M |
|
1194
Equitable Holdings
EQH
$13B
| $81.5M | 0.01% |
2,870,955
-136,547
| -5% | -$3.85M |
|
1195
Simpson Manufacturing
SSD
$7.72B
| $81.5M | 0.01% |
543,784
-18,837
| -3% | -$2.86M |
|
1196
Schwab US Large- Cap ETF
SCHX
$71.8B
| $81.4M | 0.01% |
4,826,028
+1,911,339
| +66% | +$33.5M |
|
|
SGI
1197
Somnigroup International
SGI
$13.7B
| $81.3M | 0.01% |
1,875,160
-191,465
| -9% | -$8.49M |
|
1198
UDR
UDR
$12.3B
| $81.2M | 0.01% |
2,275,820
-38,728
| -2% | -$1.54M |
|
1199
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $81.1M | 0.01% |
4,181,099
-173,311
| -4% | -$3.41M |
|
1200
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $81M | 0.01% |
1,207,925
-455,982
| -27% | -$32.5M |
|
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.