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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.95B | 0.2% |
49,636,323
-1,352,418
| -3% | -$55.2M |
|
102
American Express
AXP
$225B
| $1.94B | 0.2% |
13,001,142
-56,880
| -0.4% | -$9.3M |
|
103
Deere & Co
DE
$166B
| $1.92B | 0.2% |
5,089,159
+65,006
| +1% | +$26.8M |
|
104
Aon
AON
$80.4B
| $1.87B | 0.19% |
5,759,930
-83,472
| -1% | -$27.6M |
|
105
Caterpillar
CAT
$360B
| $1.86B | 0.19% |
6,830,849
+47,258
| +0.7% | +$12.8M |
|
106
Medtronic
MDT
$113B
| $1.86B | 0.19% |
23,777,808
+1,994,123
| +9% | +$167M |
|
107
Northrop Grumman
NOC
$77.3B
| $1.85B | 0.19% |
4,194,298
+142,036
| +4% | +$62.4M |
|
108
Goldman Sachs
GS
$293B
| $1.84B | 0.19% |
5,693,331
+412,383
| +8% | +$138M |
|
109
Union Pacific
UNP
$173B
| $1.81B | 0.18% |
8,871,288
-386,771
| -4% | -$84.2M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.77B | 0.18% |
35,583,165
+1,669,075
| +5% | +$87.5M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.76B | 0.18% |
11,325,386
+190,258
| +2% | +$30.8M |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.75B | 0.18% |
32,695,948
+3,531,562
| +12% | +$195M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.75B | 0.18% |
18,533,366
-480,623
| -3% | -$48M |
|
114
SPDR Gold Trust
GLD
$131B
| $1.73B | 0.18% |
10,119,381
-1,508,889
| -13% | -$270M |
|
115
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.73B | 0.18% |
11,266,937
-81,104
| -0.7% | -$13.1M |
|
116
Intel
INTC
$419B
| $1.68B | 0.17% |
47,374,276
-1,024,600
| -2% | -$35.7M |
|
117
Roper Technologies
ROP
$40.3B
| $1.68B | 0.17% |
3,474,637
-10,541
| -0.3% | -$5.17M |
|
118
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.68B | 0.17% |
24,361,549
-226,248
| -0.9% | -$16.2M |
|
119
Wells Fargo
WFC
$258B
| $1.64B | 0.17% |
40,258,545
+2,408,187
| +6% | +$104M |
|
120
Boeing
BA
$168B
| $1.6B | 0.16% |
8,362,267
+91,801
| +1% | +$20.1M |
|
121
T-Mobile US
TMUS
$194B
| $1.58B | 0.16% |
11,255,490
+104,490
| +0.9% | +$14.5M |
|
|
122
Airbnb
ABNB
$91.4B
| $1.56B | 0.16% |
11,404,788
+6,823,515
| +149% | +$942M |
|
123
Intuitive Surgical
ISRG
$127B
| $1.55B | 0.16% |
5,318,872
-21,463
| -0.4% | -$6.7M |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.52B | 0.15% |
11,831,753
-901,728
| -7% | -$120M |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.51B | 0.15% |
18,424,862
+2,040,494
| +12% | +$175M |
|
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.