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 | |
|---|---|---|---|---|---|---|
1201
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $93.4M | 0.01% |
2,280,994
+4,788
| +0.2% | +$191K |
|
1202
Ingredion
INGR
$6.21B
| $93.2M | 0.01% |
858,687
+23,352
| +3% | +$2.34M |
|
1203
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $93.1M | 0.01% |
1,773,224
+85,299
| +5% | +$4.34M |
|
1204
RenaissanceRe
RNR
$13.6B
| $93.1M | 0.01% |
475,139
+48,759
| +11% | +$10.1M |
|
1205
Canadian Imperial Bank of Commerce
CM
$103B
| $92.6M | 0.01% |
1,924,347
+216,163
| +13% | +$8.64M |
|
1206
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $92.5M | 0.01% |
2,449,407
+509,226
| +26% | +$18.3M |
|
1207
ORIX
IX
$41.2B
| $92.4M | 0.01% |
4,948,980
+16,545
| +0.3% | +$301K |
|
1208
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $92.4M | 0.01% |
2,958,458
+667,886
| +29% | +$19.9M |
|
1209
New York Times
NYT
$11.7B
| $92.4M | 0.01% |
1,885,812
-142,275
| -7% | -$6.28M |
|
1210
Lincoln Electric
LECO
$13.9B
| $92.3M | 0.01% |
424,463
+23,689
| +6% | +$4.57M |
|
1211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $92.1M | 0.01% |
680,357
+75,495
| +12% | +$9.3M |
|
1212
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $92.1M | 0.01% |
2,245,229
+332,688
| +17% | +$12.6M |
|
1213
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $92M | 0.01% |
3,038,279
+727,030
| +31% | +$20.5M |
|
1214
Darling Ingredients
DAR
$10.3B
| $91.9M | 0.01% |
1,844,697
+770,542
| +72% | +$35M |
|
1215
Penumbra
PEN
$12.5B
| $91.8M | 0.01% |
365,024
+11,339
| +3% | +$2.51M |
|
1216
Applovin
APP
$109B
| $91.7M | 0.01% |
2,300,588
+404,012
| +21% | +$15.8M |
|
|
JKS
1217
JinkoSolar
JKS
$538M
| $91.7M | 0.01% |
2,481,368
+455,366
| +22% | +$14.7M |
|
1218
iShares Global Clean Energy ETF
ICLN
$2.06B
| $91.6M | 0.01% |
5,884,034
+1,298,677
| +28% | +$18.3M |
|
1219
Bloom Energy
BE
$79.5B
| $91.6M | 0.01% |
6,188,348
+1,166,987
| +23% | +$14.6M |
|
1220
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $91.5M | 0.01% |
956,061
-1,814,291
| -65% | -$147M |
|
1221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $91.2M | 0.01% |
1,546,814
-210,830
| -12% | -$11.1M |
|
1222
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $91.2M | 0.01% |
1,027,552
+233,488
| +29% | +$19.2M |
|
1223
Mohawk Industries
MHK
$8.65B
| $90.9M | 0.01% |
878,503
+239,971
| +38% | +$21M |
|
1224
BioMarin Pharmaceuticals
BMRN
$12.5B
| $90.7M | 0.01% |
940,372
+178,865
| +23% | +$15.8M |
|
1225
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $90.6M | 0.01% |
1,239,457
-31,909
| -3% | -$2.19M |
|
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.