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 | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $69.5M | 0.01% |
3,978,750
-642,944
| -14% | -$11.5M |
|
1302
Global X Emerging Markets Great Consumer ETF
EMC
$55M
| $69.4M | 0.01% |
2,923,957
-566,559
| -16% | -$14.2M |
|
1303
Murphy Oil
MUR
$5.7B
| $69.3M | 0.01% |
1,528,061
+302,946
| +25% | +$13.2M |
|
1304
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $69.2M | 0.01% |
2,185,883
+36,149
| +2% | +$1.16M |
|
1305
iShares Global Tech ETF
IXN
$8.32B
| $69.1M | 0.01% |
1,194,180
+32,760
| +3% | +$1.99M |
|
1306
First Trust Cloud Computing ETF
SKYY
$2.92B
| $69M | 0.01% |
909,583
+14,175
| +2% | +$1.1M |
|
1307
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $68.9M | 0.01% |
706,048
+236,347
| +50% | +$22.4M |
|
1308
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $68.8M | 0.01% |
1,940,181
+59,743
| +3% | +$2.14M |
|
1309
Brixmor Property Group
BRX
$9.67B
| $68.7M | 0.01% |
3,307,398
+212,005
| +7% | +$4.7M |
|
1310
nVent Electric
NVT
$24.9B
| $68.6M | 0.01% |
1,294,251
+191,611
| +17% | +$10.3M |
|
1311
Exelixis
EXEL
$13.3B
| $68.6M | 0.01% |
3,138,395
+551,074
| +21% | +$11.5M |
|
1312
Radian Group
RDN
$5.18B
| $68.5M | 0.01% |
2,728,309
-222,122
| -8% | -$5.87M |
|
1313
Vornado Realty Trust
VNO
$7.41B
| $68.5M | 0.01% |
3,018,831
+556,957
| +23% | +$12.3M |
|
1314
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $68.5M | 0.01% |
1,114,104
+203,878
| +22% | +$12.7M |
|
1315
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $68.4M | 0.01% |
2,290,572
+329,090
| +17% | +$10M |
|
1316
Lazard
LAZ
$4.13B
| $68.3M | 0.01% |
2,202,203
-2,105,626
| -49% | -$70.6M |
|
1317
Pembina Pipeline
PBA
$28.4B
| $68.1M | 0.01% |
2,266,466
+256,761
| +13% | +$7.91M |
|
1318
Equinor
EQNR
$97.7B
| $68.1M | 0.01% |
2,075,479
-67,646
| -3% | -$2.1M |
|
1319
Brunswick
BC
$5.13B
| $68M | 0.01% |
861,196
+156
| +0% | +$12.9K |
|
|
MUI
1320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $68M | 0.01% |
6,695,075
-410,185
| -6% | -$4.53M |
|
1321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $67.8M | 0.01% |
604,862
+39,231
| +7% | +$4.7M |
|
1322
Huntsman Corp
HUN
$1.71B
| $67.8M | 0.01% |
2,778,334
-439,531
| -14% | -$11.9M |
|
|
SPR
1323
DELISTED
Spirit AeroSystems
SPR
| $67.7M | 0.01% |
4,195,996
+2,182,434
| +108% | +$50.2M |
|
1324
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $67.5M | 0.01% |
60,313
+940
| +2% | +$1.09M |
|
1325
BioMarin Pharmaceuticals
BMRN
$11.6B
| $67.4M | 0.01% |
761,507
-124,714
| -14% | -$11.1M |
|
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.