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 | |
|---|---|---|---|---|---|---|
1401
Schneider National
SNDR
$6.26B
| $60.6M | 0.01% |
2,187,321
+61,260
| +3% | +$1.78M |
|
1402
FS KKR Capital
FSK
$2.96B
| $60.4M | 0.01% |
3,065,041
+328,042
| +12% | +$6.56M |
|
1403
Curtiss-Wright
CW
$26.7B
| $60.2M | 0.01% |
307,869
+45,997
| +18% | +$9.12M |
|
1404
Parsons
PSN
$4.72B
| $60M | 0.01% |
1,103,393
+44,014
| +4% | +$2.33M |
|
1405
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $59.9M | 0.01% |
1,274,263
-48,840
| -4% | -$2.44M |
|
1406
Group 1 Automotive
GPI
$3.42B
| $59.9M | 0.01% |
222,963
-4,017
| -2% | -$1.05M |
|
1407
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $59.8M | 0.01% |
994,084
+65,546
| +7% | +$4.09M |
|
|
FL
1408
DELISTED
Foot Locker
FL
| $59.8M | 0.01% |
3,446,965
+1,280,389
| +59% | +$28.6M |
|
1409
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $59.7M | 0.01% |
2,116,582
-96,695
| -4% | -$2.84M |
|
1410
H.B. Fuller
FUL
$2.97B
| $59.7M | 0.01% |
869,716
-43,851
| -5% | -$3.1M |
|
1411
Webster Financial
WBS
$12.5B
| $59.6M | 0.01% |
1,477,808
+189,846
| +15% | +$8.07M |
|
1412
POSCO
PKX
$16.1B
| $59.6M | 0.01% |
581,030
-133,609
| -19% | -$13.9M |
|
1413
MarketAxess Holdings
MKTX
$5.71B
| $59.5M | 0.01% |
278,641
-5,996
| -2% | -$1.45M |
|
1414
Marathon Digital Holdings
MARA
$4.32B
| $59.5M | 0.01% |
6,999,580
+4,731,807
| +209% | +$63.5M |
|
1415
BWX Technologies
BWXT
$15.5B
| $59.5M | 0.01% |
793,475
-21,553
| -3% | -$1.56M |
|
1416
dLocal
DLO
$4.44B
| $59.5M | 0.01% |
3,103,266
-196,735
| -6% | -$3.35M |
|
1417
Blue Owl Capital
OBDC
$5.34B
| $59.3M | 0.01% |
4,282,537
+156,815
| +4% | +$2.16M |
|
1418
Madison Square Garden
MSGS
$9.48B
| $59.3M | 0.01% |
336,413
+113,696
| +51% | +$21.4M |
|
1419
Teva Pharmaceuticals
TEVA
$40.8B
| $59.2M | 0.01% |
5,808,478
-1,141,312
| -16% | -$10.6M |
|
1420
Lyft
LYFT
$6.02B
| $59.2M | 0.01% |
5,616,086
+1,408,124
| +33% | +$15.7M |
|
|
NARI
1421
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $59.2M | 0.01% |
904,449
-89,742
| -9% | -$5.65M |
|
1422
Sunrun
RUN
$2.34B
| $59.1M | 0.01% |
4,703,321
+599,025
| +15% | +$9.85M |
|
1423
Kite Realty
KRG
$5.81B
| $58.9M | 0.01% |
2,749,750
-6,146
| -0.2% | -$139K |
|
1424
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $58.8M | 0.01% |
3,563,671
-238,213
| -6% | -$4.21M |
|
1425
United Microelectronic
UMC
$47.7B
| $58.8M | 0.01% |
8,328,688
-774,127
| -9% | -$5.61M |
|
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.