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 | |
|---|---|---|---|---|---|---|
1351
James Hardie Industries
JHX
$15.8B
| $76.6M | 0.01% |
1,981,178
-214,696
| -10% | -$6.45M |
|
|
SWAV
1352
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $76.5M | 0.01% |
401,385
-29,110
| -7% | -$5.5M |
|
1353
Steven Madden
SHOO
$3.08B
| $76.5M | 0.01% |
1,820,268
+686,391
| +61% | +$24.9M |
|
1354
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
| $76.1M | 0.01% |
1,344,445
-201,807
| -13% | -$11.3M |
|
1355
Fabrinet
FN
$14.5B
| $75.9M | 0.01% |
398,556
+13,667
| +4% | +$2.34M |
|
1356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $75.5M | 0.01% |
1,789,104
+10,303
| +0.6% | +$425K |
|
1357
Macy's
M
$5.69B
| $75.4M | 0.01% |
3,747,967
-349,233
| -9% | -$5.05M |
|
|
TEF
1358
DELISTED
Telefonica
TEF
| $75.3M | 0.01% |
19,306,567
-803,448
| -4% | -$3.23M |
|
1359
AllianceBernstein
AB
$3.33B
| $75.1M | 0.01% |
2,421,799
+713,146
| +42% | +$21M |
|
1360
Global X US Preferred ETF
PFFD
$2.12B
| $75M | 0.01% |
3,866,659
+357,118
| +10% | +$6.65M |
|
1361
Invesco Water Resources ETF
PHO
$1.95B
| $75M | 0.01% |
1,231,519
+14,102
| +1% | +$777K |
|
|
CTLT
1362
DELISTED
CATALENT, INC.
CTLT
| $74.9M | 0.01% |
1,666,109
-567,185
| -25% | -$22.9M |
|
1363
Sanmina
SANM
$10.8B
| $74.5M | 0.01% |
1,450,770
+314,941
| +28% | +$16.1M |
|
1364
Newell Brands
NWL
$2.47B
| $74.5M | 0.01% |
8,580,508
+2,248,228
| +36% | +$17.1M |
|
1365
Universal Health Services
UHS
$10.7B
| $74.4M | 0.01% |
488,303
+125,152
| +34% | +$16.8M |
|
1366
Invesco International Dividend Achievers ETF
PID
$881M
| $74.3M | 0.01% |
4,024,340
-353,531
| -8% | -$6.05M |
|
1367
Kohl's
KSS
$1.87B
| $74.2M | 0.01% |
2,586,049
+371,862
| +17% | +$8.72M |
|
|
CNR
1368
Core Natural Resources Inc
CNR
$4.63B
| $74.1M | 0.01% |
737,001
+199,309
| +37% | +$20.3M |
|
1369
Group 1 Automotive
GPI
$3.19B
| $74M | 0.01% |
242,904
+19,941
| +9% | +$5.44M |
|
|
AVDX
1370
DELISTED
AvidXchange
AVDX
| $74M | 0.01% |
5,972,753
+4,078,510
| +215% | +$40.7M |
|
1371
Philips
PHG
$24.1B
| $73.9M | 0.01% |
3,543,200
+571,005
| +19% | +$10.4M |
|
1372
Brunswick
BC
$4.49B
| $73.7M | 0.01% |
761,754
-99,442
| -12% | -$7.9M |
|
1373
Patterson-UTI
PTEN
$4.61B
| $73.6M | 0.01% |
6,813,979
+971,540
| +17% | +$11.8M |
|
1374
Diodes
DIOD
$4.28B
| $73.1M | 0.01% |
908,383
+453,215
| +100% | +$33.1M |
|
1375
Kontoor Brands
KTB
$3.77B
| $73M | 0.01% |
1,170,053
-3,261
| -0.3% | -$168K |
|
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.