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 | |
|---|---|---|---|---|---|---|
1176
Forward Air
FWRD
$523M
| $96.5M | 0.01% |
1,535,353
+321,948
| +27% | +$21.7M |
|
1177
Merit Medical Systems
MMSI
$5.14B
| $96.4M | 0.01% |
1,269,537
+348,521
| +38% | +$24.3M |
|
1178
WillScot Mobile Mini Holdings
WSC
$3.27B
| $96.1M | 0.01% |
2,160,103
-81,160
| -4% | -$3.28M |
|
1179
iShares Global Energy ETF
IXC
$2.91B
| $96M | 0.01% |
2,455,156
+953,492
| +63% | +$37.9M |
|
1180
iShares MSCI Germany ETF
EWG
$1.68B
| $96M | 0.01% |
3,232,381
-246,115
| -7% | -$6.71M |
|
1181
Jazz Pharmaceuticals
JAZZ
$15.8B
| $95.8M | 0.01% |
778,803
-37,014
| -5% | -$4.62M |
|
|
IBDQ
1182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $95.7M | 0.01% |
3,863,587
+446,584
| +13% | +$10.9M |
|
1183
ATI
ATI
$25.8B
| $95.6M | 0.01% |
2,102,732
+775,086
| +58% | +$32.2M |
|
1184
News Corp Class A
NWSA
$16.2B
| $95.6M | 0.01% |
3,892,955
+988,089
| +34% | +$21.5M |
|
1185
Huron Consulting
HURN
$2.45B
| $95.5M | 0.01% |
929,432
+204,542
| +28% | +$21M |
|
1186
First Horizon
FHN
$11.3B
| $95.5M | 0.01% |
6,745,182
+1,005,035
| +18% | +$12.1M |
|
1187
Arm
ARM
$261B
| $95.3M | 0.01% |
1,267,588
+1,026,719
| +426% | +$60M |
|
1188
Transocean
RIG
$6.19B
| $95.2M | 0.01% |
14,988,413
-586,119
| -4% | -$3.92M |
|
1189
iShares Europe ETF
IEV
$1.62B
| $95.2M | 0.01% |
1,800,052
+20,997
| +1% | +$1.03M |
|
1190
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $94.8M | 0.01% |
10,400,902
+54,903
| +0.5% | +$472K |
|
|
DNB
1191
DELISTED
Dun & Bradstreet
DNB
| $94.7M | 0.01% |
8,091,728
+7,145,999
| +756% | +$72.8M |
|
1192
Gen Digital
GEN
$18.3B
| $94.7M | 0.01% |
4,148,446
+181,970
| +5% | +$3.6M |
|
1193
iShares US Energy ETF
IYE
$1.85B
| $94.6M | 0.01% |
2,143,208
-159,083
| -7% | -$7.15M |
|
1194
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $94.5M | 0.01% |
1,446,127
+332,023
| +30% | +$21.1M |
|
1195
iShares Morningstar Growth ETF
ILCG
$3.08B
| $94.2M | 0.01% |
1,389,229
+42,959
| +3% | +$2.72M |
|
1196
H.B. Fuller
FUL
$2.73B
| $93.9M | 0.01% |
1,153,114
+283,398
| +33% | +$20.9M |
|
1197
FIVE9
FIVN
$2.55B
| $93.8M | 0.01% |
1,192,159
+790,866
| +197% | +$55.1M |
|
1198
JPMorgan US Quality Factor ETF
JQUA
$8.69B
| $93.7M | 0.01% |
1,958,579
+432,989
| +28% | +$19.4M |
|
1199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $93.6M | 0.01% |
853,961
-136,673
| -14% | -$13.8M |
|
1200
Sprinklr
CXM
$1.3B
| $93.6M | 0.01% |
7,770,485
+5,533,030
| +247% | +$75.9M |
|
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.