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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $77.9M | 0.01% |
1,958,460
-156,595
| -7% | -$6.49M |
|
1227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $77.7M | 0.01% |
731,978
-24,117
| -3% | -$2.68M |
|
1228
ICU Medical
ICUI
$4.21B
| $77.6M | 0.01% |
651,826
+28,896
| +5% | +$4.31M |
|
1229
Houlihan Lokey
HLI
$8.77B
| $77.5M | 0.01% |
723,042
-149,998
| -17% | -$15.5M |
|
1230
Blackstone Mortgage Trust
BXMT
$2.45B
| $77.4M | 0.01% |
3,557,739
+494,708
| +16% | +$11M |
|
1231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $77.3M | 0.01% |
2,123,683
+252,364
| +13% | +$9.71M |
|
1232
Vanguard Russell 1000 ETF
VONE
$8.27B
| $77.3M | 0.01% |
397,021
+23,276
| +6% | +$4.71M |
|
1233
Repligen
RGEN
$7.96B
| $77.2M | 0.01% |
485,400
+27,747
| +6% | +$4.54M |
|
1234
Icon
ICLR
$12.6B
| $77.1M | 0.01% |
313,190
-149,409
| -32% | -$37.7M |
|
1235
Donaldson
DCI
$10.9B
| $77M | 0.01% |
1,291,202
+2,342
| +0.2% | +$145K |
|
1236
Albany International
AIN
$2.11B
| $76.9M | 0.01% |
890,785
+379,367
| +74% | +$34.6M |
|
1237
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $76.7M | 0.01% |
505,081
-840
| -0.2% | -$132K |
|
1238
American Financial Group
AFG
$11.8B
| $76.7M | 0.01% |
686,580
+11,999
| +2% | +$1.39M |
|
1239
Bio-Rad Laboratories Class A
BIO
$8.71B
| $76.7M | 0.01% |
213,888
+14,408
| +7% | +$5.56M |
|
|
IMGN
1240
DELISTED
Immunogen Inc
IMGN
| $76.6M | 0.01% |
4,829,091
+1,490,486
| +45% | +$24.8M |
|
1241
Exponent
EXPO
$3.24B
| $76.5M | 0.01% |
893,240
+42,483
| +5% | +$3.84M |
|
1242
Comfort Systems
FIX
$60.9B
| $76.3M | 0.01% |
447,887
+43,773
| +11% | +$7.68M |
|
|
GSFP
1243
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $76.3M | 0.01% |
2,778,212
+12,235
| +0.4% | +$373K |
|
|
ALTR
1244
DELISTED
Altair Engineering Inc
ALTR
| $76.2M | 0.01% |
1,218,238
-37,642
| -3% | -$2.53M |
|
1245
iShares US Consumer Staples ETF
IYK
$1.4B
| $76M | 0.01% |
1,222,977
-267,903
| -18% | -$17.7M |
|
1246
ArcelorMittal
MT
$52.9B
| $76M | 0.01% |
3,036,238
+1,601,336
| +112% | +$42.6M |
|
1247
Woodside Energy
WDS
$44.6B
| $76M | 0.01% |
3,263,023
+56,315
| +2% | +$1.37M |
|
1248
Essential Utilities
WTRG
$11.3B
| $76M | 0.01% |
2,212,734
+207,754
| +10% | +$8.05M |
|
1249
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $76M | 0.01% |
3,922,417
+1,180,982
| +43% | +$23.2M |
|
1250
Applovin
APP
$133B
| $75.8M | 0.01% |
1,896,576
+48,892
| +3% | +$1.73M |
|
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.