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 | |
|---|---|---|---|---|---|---|
1326
Artisan Partners
APAM
$2.61B
| $79.5M | 0.01% |
1,799,470
+62,203
| +4% | +$2.35M |
|
1327
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $79.2M | 0.01% |
2,021,368
-611,089
| -23% | -$21.9M |
|
1328
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
| $79.1M | 0.01% |
1,368,032
+621,710
| +83% | +$32.1M |
|
1329
Silicon Laboratories
SLAB
$7.34B
| $78.8M | 0.01% |
595,589
+184,982
| +45% | +$20.2M |
|
1330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $78.8M | 0.01% |
831,312
-308,668
| -27% | -$28.2M |
|
1331
iShares Global Tech ETF
IXN
$9.37B
| $78.7M | 0.01% |
1,154,518
-39,662
| -3% | -$2.49M |
|
1332
PVH
PVH
$3.34B
| $78.7M | 0.01% |
644,317
-44,926
| -7% | -$4.02M |
|
|
CMBT
1333
CMB.TECH NV
CMBT
$5.93B
| $78.7M | 0.01% |
4,472,988
+1,204,905
| +37% | +$21.3M |
|
1334
Advance Auto Parts
AAP
$2.55B
| $78.7M | 0.01% |
1,288,946
+175,256
| +16% | +$9.6M |
|
1335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $78.3M | 0.01% |
2,212,540
+494,107
| +29% | +$16.8M |
|
1336
Mueller Industries
MLI
$13.5B
| $78.3M | 0.01% |
3,321,678
+388,366
| +13% | +$7.84M |
|
1337
ONE Gas
OGS
$4.82B
| $78M | 0.01% |
1,224,856
-569,563
| -32% | -$36M |
|
1338
UiPath
PATH
$7.03B
| $78M | 0.01% |
3,140,940
-1,517,935
| -33% | -$29.6M |
|
1339
Freshworks
FRSH
$3.23B
| $78M | 0.01% |
3,320,763
-668,143
| -17% | -$13.2M |
|
1340
Eagle Materials
EXP
$5.56B
| $77.6M | 0.01% |
382,662
+11,585
| +3% | +$2.04M |
|
1341
Intellia Therapeutics
NTLA
$1.71B
| $77.6M | 0.01% |
2,545,022
-545,919
| -18% | -$15.7M |
|
1342
Avantis US Equity ETF
AVUS
$14.4B
| $77.5M | 0.01% |
949,947
+289,176
| +44% | +$21.9M |
|
1343
Q2 Holdings
QTWO
$3.68B
| $77.4M | 0.01% |
1,783,954
+450,109
| +34% | +$16M |
|
1344
Fortis
FTS
$27.8B
| $77.4M | 0.01% |
1,882,023
-715,834
| -28% | -$28.9M |
|
1345
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $77.4M | 0.01% |
1,782,968
-175,492
| -9% | -$7.11M |
|
|
TMHC
1346
DELISTED
Taylor Morrison
TMHC
| $77M | 0.01% |
1,442,664
+225,559
| +19% | +$10.1M |
|
1347
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $76.9M | 0.01% |
2,184,077
-28,385
| -1% | -$930K |
|
1348
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $76.9M | 0.01% |
894,876
+207,965
| +30% | +$16.7M |
|
1349
Hamilton Lane
HLNE
$5.03B
| $76.7M | 0.01% |
675,931
+59,131
| +10% | +$5.59M |
|
|
SWN
1350
DELISTED
Southwestern Energy Company
SWN
| $76.7M | 0.01% |
11,706,495
+3,701,618
| +46% | +$24.7M |
|
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.