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 | |
|---|---|---|---|---|---|---|
1301
Impinj
PI
$5.43B
| $81.8M | 0.01% |
908,075
+636,600
| +234% | +$45.7M |
|
1302
Natera
NTRA
$49.8B
| $81.4M | 0.01% |
1,299,600
+107,721
| +9% | +$5.38M |
|
1303
Interactive Brokers
IBKR
$39.3B
| $81.2M | 0.01% |
3,918,492
+568,508
| +17% | +$11.6M |
|
1304
O-I Glass
OI
$945M
| $81.1M | 0.01% |
4,951,574
+1,946,017
| +65% | +$30M |
|
1305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $81.1M | 0.01% |
1,535,790
+561,334
| +58% | +$28.6M |
|
1306
Portland General Electric
POR
$5.63B
| $81M | 0.01% |
1,869,748
+502,975
| +37% | +$20.9M |
|
1307
Range Resources
RRC
$9.08B
| $81M | 0.01% |
2,661,883
-186,398
| -7% | -$6.12M |
|
1308
Commercial Metals
CMC
$7.28B
| $80.8M | 0.01% |
1,614,666
+258,737
| +19% | +$11.8M |
|
1309
Bio-Rad Laboratories Class A
BIO
$10.1B
| $80.7M | 0.01% |
250,071
+36,183
| +17% | +$11.3M |
|
1310
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $80.7M | 0.01% |
6,307,789
+1,925,450
| +44% | +$25.1M |
|
|
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $80.6M | 0.01% |
6,629,927
-101,886
| -2% | -$1.28M |
|
1312
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $80.6M | 0.01% |
2,125,300
-225,137
| -10% | -$7.95M |
|
1313
Fox Class A
FOXA
$27.8B
| $80.6M | 0.01% |
2,715,380
+34,757
| +1% | +$1.05M |
|
1314
iShares US Industrials ETF
IYJ
$1.9B
| $80.4M | 0.01% |
703,336
-29,837
| -4% | -$3.12M |
|
|
CPTL
1315
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $80.4M | 0.01% |
2,408,173
-51,773
| -2% | -$1.61M |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $80.3M | 0.01% |
1,219,746
+16,604
| +1% | +$1.02M |
|
1317
Guidewire Software
GWRE
$12B
| $80.3M | 0.01% |
736,208
-58,576
| -7% | -$5.59M |
|
1318
Cohen & Steers
CNS
$3.69B
| $80.2M | 0.01% |
1,058,706
+53,592
| +5% | +$3.22M |
|
1319
Sabesp
SBS
$18.6B
| $80.1M | 0.01% |
27,131,208
+18,112,311
| +201% | +$46M |
|
1320
Exponent
EXPO
$3.23B
| $80.1M | 0.01% |
909,615
+16,375
| +2% | +$1.34M |
|
1321
Schwab US TIPS ETF
SCHP
$15.9B
| $80M | 0.01% |
3,064,868
-309,106
| -9% | -$7.86M |
|
1322
New Fortress Energy
NFE
$71.5M
| $79.8M | 0.01% |
42,325
+7,837
| +23% | +$13.5M |
|
1323
Riot Platforms
RIOT
$7.64B
| $79.7M | 0.01% |
5,151,851
+1,607,587
| +45% | +$19.4M |
|
1324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $79.7M | 0.01% |
2,795,246
-99,821
| -3% | -$2.55M |
|
1325
Ryman Hospitality Properties
RHP
$8.27B
| $79.6M | 0.01% |
722,916
+348,487
| +93% | +$33.2M |
|
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.