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 | |
|---|---|---|---|---|---|---|
1376
Array Technologies
ARRY
$803M
| $62.7M | 0.01% |
2,824,199
+502,682
| +22% | +$10.9M |
|
1377
Iridium Communications
IRDM
$5.02B
| $62.4M | 0.01% |
1,372,056
-34,869
| -2% | -$1.81M |
|
1378
Antero Midstream
AM
$10.4B
| $62.4M | 0.01% |
5,206,758
+438,489
| +9% | +$5.19M |
|
1379
OGE Energy
OGE
$9.78B
| $62.3M | 0.01% |
1,869,488
+87,067
| +5% | +$3.05M |
|
1380
Advance Auto Parts
AAP
$3.35B
| $62.3M | 0.01% |
1,113,690
+20,573
| +2% | +$1.38M |
|
|
WDI
1381
Western Asset Diversified Income Fund
WDI
$680M
| $62.2M | 0.01% |
4,700,033
-59,369
| -1% | -$810K |
|
1382
InterContinental Hotels
IHG
$23.9B
| $62M | 0.01% |
829,220
+156,778
| +23% | +$11.7M |
|
1383
iShares Global Energy ETF
IXC
$2.79B
| $62M | 0.01% |
1,501,664
+20,818
| +1% | +$826K |
|
1384
Western Union
WU
$1.98B
| $61.9M | 0.01% |
4,694,973
-127,282
| -3% | -$1.56M |
|
|
PDCO
1385
DELISTED
Patterson Companies, Inc.
PDCO
| $61.9M | 0.01% |
2,086,871
+73,808
| +4% | +$2.34M |
|
1386
Box
BOX
$4.37B
| $61.8M | 0.01% |
2,552,334
+195,687
| +8% | +$5.59M |
|
1387
Eagle Materials
EXP
$6.29B
| $61.8M | 0.01% |
371,077
+49,878
| +16% | +$9.06M |
|
1388
Sanmina
SANM
$9.95B
| $61.7M | 0.01% |
1,135,829
+11,175
| +1% | +$629K |
|
|
JKS
1389
JinkoSolar
JKS
$793M
| $61.5M | 0.01% |
2,026,002
+803,164
| +66% | +$28.8M |
|
1390
NCR Voyix
VYX
$1.14B
| $61.4M | 0.01% |
3,709,852
-341,715
| -8% | -$5.82M |
|
1391
Franklin FTSE Japan ETF
FLJP
$3.97B
| $61.3M | 0.01% |
2,316,728
+593,096
| +34% | +$16M |
|
|
NTST
1392
NETSTREIT Corp
NTST
$2.09B
| $61.2M | 0.01% |
3,928,984
-10,692
| -0.3% | -$184K |
|
|
APLS
1393
DELISTED
Apellis Pharmaceuticals
APLS
| $61.2M | 0.01% |
1,608,996
+852,331
| +113% | +$37.4M |
|
1394
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $61M | 0.01% |
811,551
-7,529
| -0.9% | -$591K |
|
1395
Elastic
ESTC
$6.84B
| $60.9M | 0.01% |
749,935
+232,888
| +45% | +$15.9M |
|
|
WIRE
1396
DELISTED
Encore Wire Corp
WIRE
| $60.9M | 0.01% |
333,873
+26,669
| +9% | +$4.53M |
|
|
BSCN
1397
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $60.8M | 0.01% |
2,864,290
-793,062
| -22% | -$16.8M |
|
1398
Americold
COLD
$4.02B
| $60.8M | 0.01% |
1,997,907
+97,047
| +5% | +$3.14M |
|
|
FLG
1399
Flagstar Bank National Association
FLG
$5.93B
| $60.7M | 0.01% |
1,785,030
+10,549
| +0.6% | +$382K |
|
1400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $60.6M | 0.01% |
1,307,659
-136,526
| -9% | -$6.35M |
|
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.