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 | |
|---|---|---|---|---|---|---|
1326
EXL Service
EXLS
$5.14B
| $67.1M | 0.01% |
2,393,396
+178,461
| +8% | +$5.22M |
|
1327
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $67.1M | 0.01% |
832,944
+1,995
| +0.2% | +$162K |
|
1328
iShares Global Clean Energy ETF
ICLN
$2.31B
| $67M | 0.01% |
4,585,357
-528,873
| -10% | -$8.87M |
|
1329
Commercial Metals
CMC
$7.6B
| $67M | 0.01% |
1,355,929
+264,943
| +24% | +$14.4M |
|
1330
Bloom Energy
BE
$60.6B
| $66.6M | 0.01% |
5,021,361
+791,801
| +19% | +$12.4M |
|
1331
Mizuho Financial
MFG
$127B
| $66.5M | 0.01% |
19,382,492
-593,030
| -3% | -$1.97M |
|
1332
Asbury Automotive
ABG
$4.31B
| $66.4M | 0.01% |
288,586
+14,380
| +5% | +$3.28M |
|
1333
Global X US Preferred ETF
PFFD
$2.15B
| $66M | 0.01% |
3,509,541
-2,016
| -0.1% | -$38.5K |
|
1334
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $66M | 0.01% |
1,525,590
+257,088
| +20% | +$11.5M |
|
1335
Canadian Imperial Bank of Commerce
CM
$108B
| $66M | 0.01% |
1,708,184
-202,233
| -11% | -$8.35M |
|
1336
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $65.8M | 0.01% |
2,241,215
-20,292
| -0.9% | -$624K |
|
1337
Mitsubishi UFJ Financial
MUFG
$253B
| $65.7M | 0.01% |
7,740,430
-51,373
| -0.7% | -$410K |
|
1338
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $65.6M | 0.01% |
2,523,610
-517,342
| -17% | -$13.9M |
|
1339
Global X Uranium ETF
URA
$5.42B
| $65.6M | 0.01% |
2,426,271
-1,173,198
| -33% | -$27.6M |
|
1340
Vail Resorts
MTN
$5.32B
| $65.6M | 0.01% |
295,556
-29,489
| -9% | -$7M |
|
1341
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $65.4M | 0.01% |
810,929
+146,280
| +22% | +$12.3M |
|
|
BCPC
1342
Balchem Corp
BCPC
$5.38B
| $65.4M | 0.01% |
526,853
-5,977
| -1% | -$795K |
|
1343
Ciena
CIEN
$53.4B
| $65.3M | 0.01% |
1,382,370
+439,584
| +47% | +$19.4M |
|
1344
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $65.2M | 0.01% |
2,409,636
+44,993
| +2% | +$1.24M |
|
1345
Integer Holdings
ITGR
$4.12B
| $65.2M | 0.01% |
831,166
+73,300
| +10% | +$6.21M |
|
1346
Restaurant Brands International
QSR
$25.7B
| $65.1M | 0.01% |
976,995
+179,063
| +22% | +$12.9M |
|
1347
Artisan Partners
APAM
$2.79B
| $65M | 0.01% |
1,737,267
-169,093
| -9% | -$6.56M |
|
1348
The Ensign Group
ENSG
$10.4B
| $64.9M | 0.01% |
698,620
+24,466
| +4% | +$2.32M |
|
1349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $64.9M | 0.01% |
767,386
-55,095
| -7% | -$4.89M |
|
1350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $64.8M | 0.01% |
679,408
-5,532
| -0.8% | -$541K |
|
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.