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 | |
|---|---|---|---|---|---|---|
1251
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $87.6M | 0.01% |
4,393,058
+211,959
| +5% | +$4.16M |
|
1252
Ovintiv
OVV
$17.4B
| $87.5M | 0.01% |
1,993,307
+41,670
| +2% | +$1.9M |
|
1253
RH
RH
$2.4B
| $87.3M | 0.01% |
299,544
+32,906
| +12% | +$8.5M |
|
1254
Upstart Holdings
UPST
$2.42B
| $87.1M | 0.01% |
2,132,561
+217,628
| +11% | +$6.63M |
|
|
BCPC
1255
Balchem Corp
BCPC
$5.34B
| $87M | 0.01% |
585,064
+58,211
| +11% | +$7.44M |
|
1256
Silgan Holdings
SLGN
$4.08B
| $87M | 0.01% |
1,923,072
-87,944
| -4% | -$3.71M |
|
|
GTLS
1257
DELISTED
Chart Industries
GTLS
| $87M | 0.01% |
637,991
+106,877
| +20% | +$14.4M |
|
|
ETWO
1258
DELISTED
E2open Parent Holdings
ETWO
| $87M | 0.01% |
19,811,119
+179,079
| +0.9% | +$635K |
|
1259
Criteo S.A.
CRTO
$838M
| $86.9M | 0.01% |
3,430,452
+606,060
| +21% | +$15.8M |
|
1260
Liberty Media Series C
FWONK
$23.9B
| $86.6M | 0.01% |
1,372,396
-40,887
| -3% | -$2.67M |
|
1261
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $86.5M | 0.01% |
1,999,125
-125,471
| -6% | -$4.91M |
|
1262
Murphy Oil
MUR
$5.48B
| $86.4M | 0.01% |
2,026,468
+498,407
| +33% | +$21.8M |
|
1263
iShares Select U.S. REIT ETF
ICF
$1.95B
| $86.3M | 0.01% |
1,470,228
-11,874
| -0.8% | -$628K |
|
1264
MarketAxess Holdings
MKTX
$5.75B
| $86.3M | 0.01% |
294,605
+15,964
| +6% | +$3.86M |
|
1265
Magna International
MGA
$17.1B
| $86.2M | 0.01% |
1,458,981
+1,598
| +0.1% | +$86.2K |
|
1266
Allegion
ALLE
$13B
| $86.2M | 0.01% |
680,023
+63,683
| +10% | +$6.8M |
|
1267
Plains GP Holdings
PAGP
$5.48B
| $86.1M | 0.01% |
5,395,019
+1,910,047
| +55% | +$30.2M |
|
1268
American Financial Group
AFG
$11.9B
| $86M | 0.01% |
723,595
+37,015
| +5% | +$4.17M |
|
1269
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $85.9M | 0.01% |
8,225,080
+2,416,602
| +42% | +$22.6M |
|
1270
Knife River
KNF
$3.16B
| $85.8M | 0.01% |
1,296,593
+437,478
| +51% | +$24.9M |
|
1271
Euronet Worldwide
EEFT
$2.58B
| $85.5M | 0.01% |
842,831
-244,940
| -23% | -$20.9M |
|
1272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $85.5M | 0.01% |
1,284,115
+55,876
| +5% | +$3.59M |
|
1273
PBF Energy
PBF
$9B
| $85.4M | 0.01% |
1,942,961
+28,864
| +2% | +$1.31M |
|
1274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $85.4M | 0.01% |
2,710,535
+59,241
| +2% | +$1.81M |
|
1275
Houlihan Lokey
HLI
$9.11B
| $85.3M | 0.01% |
711,270
-11,772
| -2% | -$1.28M |
|
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.