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 | |
|---|---|---|---|---|---|---|
|
IBTF
1276
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $85.3M | 0.01% |
3,662,025
-365,429
| -9% | -$8.45M |
|
1277
Entegris
ENTG
$19.9B
| $85.1M | 0.01% |
710,157
+113,344
| +19% | +$11.5M |
|
|
IBDP
1278
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $85.1M | 0.01% |
3,415,525
+98,435
| +3% | +$2.44M |
|
1279
Harley-Davidson
HOG
$2.79B
| $85M | 0.01% |
2,307,927
-290,177
| -11% | -$8.94M |
|
1280
WIX.com
WIX
$3.36B
| $84.9M | 0.01% |
690,007
+70,198
| +11% | +$6.77M |
|
1281
Fastly Inc
FSLY
$3.75B
| $84.8M | 0.01% |
4,764,346
+248,033
| +5% | +$4.19M |
|
1282
Pembina Pipeline
PBA
$27.4B
| $84.8M | 0.01% |
2,463,062
+196,596
| +9% | +$6.3M |
|
1283
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $84.5M | 0.01% |
12,503,767
+10,656,972
| +577% | +$67.8M |
|
1284
NNN REIT
NNN
$7.99B
| $84.5M | 0.01% |
1,960,411
-353,008
| -15% | -$13.7M |
|
1285
Organon & Co
OGN
$3.59B
| $84.5M | 0.01% |
5,859,028
+2,823,591
| +93% | +$38.4M |
|
1286
Integer Holdings
ITGR
$4.29B
| $84.2M | 0.01% |
849,428
+18,262
| +2% | +$1.57M |
|
|
NTST
1287
NETSTREIT Corp
NTST
$1.85B
| $84M | 0.01% |
4,705,499
+776,515
| +20% | +$12.2M |
|
1288
Regency Centers
REG
$13.4B
| $83.8M | 0.01% |
1,250,964
+44,010
| +4% | +$2.72M |
|
1289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $83.7M | 0.01% |
727,667
-4,311
| -0.6% | -$463K |
|
|
EMBJ
1290
Embraer S.A. ADS
EMBJ
$13.2B
| $83.6M | 0.01% |
4,532,295
+1,325,482
| +41% | +$21.3M |
|
1291
Sunrun
RUN
$1.99B
| $83.5M | 0.01% |
4,253,193
-450,128
| -10% | -$5.71M |
|
1292
Comfort Systems
FIX
$55.9B
| $83.5M | 0.01% |
405,809
-42,078
| -9% | -$7.77M |
|
|
IBTE
1293
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $83.5M | 0.01% |
3,497,751
-703,261
| -17% | -$16.8M |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $83.3M | 0.01% |
2,673,617
-773,348
| -22% | -$18.7M |
|
1295
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $83.1M | 0.01% |
821,498
-103,718
| -11% | -$9.64M |
|
|
SEE
1296
DELISTED
Sealed Air
SEE
| $82.8M | 0.01% |
2,267,500
+673,428
| +42% | +$22.1M |
|
1297
Ginkgo Bioworks
DNA
$475M
| $82.7M | 0.01% |
1,224,070
-20,116
| -2% | -$1.23M |
|
1298
Power Integrations
POWI
$2.66B
| $82.5M | 0.01% |
1,004,586
+82,966
| +9% | +$6.36M |
|
1299
Progress Software
PRGS
$1.72B
| $82M | 0.01% |
1,509,429
+115,791
| +8% | +$6.14M |
|
1300
The Ensign Group
ENSG
$10.4B
| $81.8M | 0.01% |
728,859
+30,239
| +4% | +$3.12M |
|
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.