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 | |
|---|---|---|---|---|---|---|
1276
Lincoln Electric
LECO
$14.2B
| $72.9M | 0.01% |
400,774
+29,212
| +8% | +$5.58M |
|
1277
Interactive Brokers
IBKR
$39.2B
| $72.5M | 0.01% |
3,349,984
+364,080
| +12% | +$8.1M |
|
1278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $72.5M | 0.01% |
1,447,064
-196,572
| -12% | -$9.88M |
|
1279
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $72.4M | 0.01% |
2,629,609
-5,878,766
| -69% | -$164M |
|
1280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $72.2M | 0.01% |
1,295,588
+140,925
| +12% | +$7.87M |
|
1281
Regency Centers
REG
$14.7B
| $71.7M | 0.01% |
1,206,954
+131,499
| +12% | +$8.3M |
|
1282
Nice
NICE
$5.79B
| $71.6M | 0.01% |
421,245
-14,116
| -3% | -$2.81M |
|
1283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $71.6M | 0.01% |
2,895,067
+433,537
| +18% | +$11.7M |
|
1284
Guidewire Software
GWRE
$12.6B
| $71.5M | 0.01% |
794,784
-54,115
| -6% | -$4.52M |
|
1285
CGI
GIB
$15.1B
| $71.3M | 0.01% |
724,329
+12,617
| +2% | +$1.29M |
|
1286
Lear
LEA
$6.54B
| $71.3M | 0.01% |
531,158
+7,468
| +1% | +$1.08M |
|
1287
Weatherford International
WFRD
$6.29B
| $71.2M | 0.01% |
788,692
+8,110
| +1% | +$685K |
|
1288
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $70.6M | 0.01% |
4,770,661
-241,681
| -5% | -$3.72M |
|
1289
RH
RH
$3.13B
| $70.5M | 0.01% |
266,638
-51,934
| -16% | -$18.1M |
|
1290
SoFi Technologies
SOFI
$21B
| $70.4M | 0.01% |
8,814,745
-3,271,091
| -27% | -$28.8M |
|
1291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $70.4M | 0.01% |
2,212,462
-24,838
| -1% | -$820K |
|
1292
Power Integrations
POWI
$3.38B
| $70.3M | 0.01% |
921,620
+23,493
| +3% | +$2.01M |
|
1293
BlackRock Health Sciences Trust II
BMEZ
$968M
| $70.3M | 0.01% |
4,879,060
-223,072
| -4% | -$3.48M |
|
1294
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $70.3M | 0.01% |
1,912,541
+893,059
| +88% | +$32.3M |
|
1295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $70.2M | 0.01% |
1,408,009
+329,491
| +31% | +$17.1M |
|
1296
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $70.2M | 0.01% |
911,161
+26,869
| +3% | +$2.14M |
|
1297
Gen Digital
GEN
$16.4B
| $70.1M | 0.01% |
3,966,476
+193,450
| +5% | +$3.78M |
|
1298
F5
FFIV
$22.9B
| $70.1M | 0.01% |
434,932
-24,833
| -5% | -$3.88M |
|
1299
Old Republic International
ORI
$10.5B
| $69.9M | 0.01% |
2,593,412
-60,715
| -2% | -$1.64M |
|
|
PRFT
1300
DELISTED
Perficient Inc
PRFT
| $69.6M | 0.01% |
1,203,142
-4,345
| -0.4% | -$298K |
|
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.