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 | |
|---|---|---|---|---|---|---|
1351
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $64.8M | 0.01% |
4,382,339
+203,184
| +5% | +$3.21M |
|
1352
Invesco Water Resources ETF
PHO
$2.01B
| $64.7M | 0.01% |
1,217,417
+41,738
| +4% | +$2.34M |
|
|
FSD
1353
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $64.5M | 0.01% |
6,020,785
-161,406
| -3% | -$1.8M |
|
1354
Allegion
ALLE
$13.4B
| $64.2M | 0.01% |
616,340
+55,859
| +10% | +$6.29M |
|
1355
Fabrinet
FN
$15.6B
| $64.1M | 0.01% |
384,889
-13,723
| -3% | -$1.9M |
|
1356
Imperial Oil
IMO
$62.7B
| $64.1M | 0.01% |
1,040,273
-371,752
| -26% | -$20.4M |
|
1357
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $64M | 0.01% |
794,064
+292,235
| +58% | +$24M |
|
1358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $63.9M | 0.01% |
1,732,657
-54,579
| -3% | -$2.13M |
|
1359
Guardant Health
GH
$21.7B
| $63.9M | 0.01% |
2,155,680
+429,749
| +25% | +$15.1M |
|
1360
Helmerich & Payne
HP
$3.45B
| $63.8M | 0.01% |
1,514,059
-239,475
| -14% | -$10M |
|
1361
WD-40
WDFC
$3.05B
| $63.8M | 0.01% |
313,844
+103,949
| +50% | +$22.2M |
|
1362
Vista Energy
VIST
$7.84B
| $63.8M | 0.01% |
2,097,786
-284,109
| -12% | -$7.43M |
|
1363
Penske Automotive Group
PAG
$14.3B
| $63.7M | 0.01% |
381,218
-70,601
| -16% | -$11.8M |
|
1364
Merit Medical Systems
MMSI
$5.08B
| $63.6M | 0.01% |
921,016
-152,013
| -14% | -$10.9M |
|
1365
Annaly Capital Management
NLY
$17.1B
| $63.5M | 0.01% |
3,378,201
+763,904
| +29% | +$15.2M |
|
1366
Avantor
AVTR
$9.32B
| $63.5M | 0.01% |
3,011,522
-153,525
| -5% | -$3.27M |
|
1367
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $63.4M | 0.01% |
2,311,249
+1,684,700
| +269% | +$48M |
|
1368
First Horizon
FHN
$12.2B
| $63.3M | 0.01% |
5,740,147
+145,977
| +3% | +$1.81M |
|
|
IBDO
1369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $63.1M | 0.01% |
2,489,781
-235,399
| -9% | -$5.95M |
|
1370
BioNTech
BNTX
$22.9B
| $63.1M | 0.01% |
580,710
+10,482
| +2% | +$1.16M |
|
1371
UGI
UGI
$7.74B
| $63.1M | 0.01% |
2,741,379
+950,639
| +53% | +$23.6M |
|
1372
Credicorp
BAP
$31.8B
| $63M | 0.01% |
492,577
+216,483
| +78% | +$31.4M |
|
1373
Cohen & Steers
CNS
$4.23B
| $63M | 0.01% |
1,005,114
+759
| +0.1% | +$48K |
|
|
STEW
1374
SRH Total Return Fund
STEW
$1.79B
| $62.9M | 0.01% |
4,843,123
-188,747
| -4% | -$2.54M |
|
1375
Natural Resource Partners
NRP
$1.3B
| $62.8M | 0.01% |
796,395
+15,359
| +2% | +$997K |
|
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.