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 | |
|---|---|---|---|---|---|---|
1401
Alkermes
ALKS
$7.86B
| $69.9M | 0.01% |
2,518,615
+505,823
| +25% | +$13.1M |
|
1402
ePlus
PLUS
$2.4B
| $69.7M | 0.01% |
873,249
-613
| -0.1% | -$41K |
|
1403
Bloomin' Brands
BLMN
$691M
| $69.7M | 0.01% |
2,474,390
+366,578
| +17% | +$8.91M |
|
1404
Mizuho Financial
MFG
$134B
| $69.5M | 0.01% |
20,217,374
+834,882
| +4% | +$2.84M |
|
1405
FNB Corp
FNB
$6.4B
| $69.5M | 0.01% |
5,048,242
+232,887
| +5% | +$2.76M |
|
1406
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $69.5M | 0.01% |
1,227,010
-68,578
| -5% | -$3.77M |
|
1407
Dave & Buster's
PLAY
$236M
| $69.5M | 0.01% |
1,290,504
+523,709
| +68% | +$21.2M |
|
1408
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $69.5M | 0.01% |
661,612
+118,860
| +22% | +$11.3M |
|
1409
Natural Resource Partners
NRP
$1.44B
| $69.4M | 0.01% |
749,404
-46,991
| -6% | -$3.6M |
|
1410
Madison Square Garden
MSGE
$3.78B
| $69.3M | 0.01% |
2,180,860
+2,100,396
| +2,610% | +$65.3M |
|
|
LBRDK
1411
DELISTED
Liberty Broadband Class C
LBRDK
| $69.3M | 0.01% |
859,653
+58,069
| +7% | +$4.87M |
|
1412
Takeda Pharmaceutical
TAK
$60.8B
| $69.2M | 0.01% |
4,847,535
-385,746
| -7% | -$5.47M |
|
1413
Arcos Dorados Holdings
ARCO
$1.63B
| $69M | 0.01% |
5,434,353
+458,404
| +9% | +$4.91M |
|
1414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $68.9M | 0.01% |
1,448,596
+140,937
| +11% | +$6.58M |
|
1415
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $68.7M | 0.01% |
2,134,614
+18,032
| +0.9% | +$524K |
|
1416
Teladoc Health
TDOC
$1.17B
| $68.7M | 0.01% |
3,186,476
+1,107,889
| +53% | +$20.4M |
|
1417
Invesco Total Return Bond ETF
GTO
$2.5B
| $68.6M | 0.01% |
1,452,733
+367,713
| +34% | +$16.6M |
|
1418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $68.6M | 0.01% |
1,172,868
+99,779
| +9% | +$5.45M |
|
|
BLD
1419
DELISTED
TopBuild
BLD
| $68.3M | 0.01% |
182,574
-28,883
| -14% | -$8.27M |
|
1420
BWX Technologies
BWXT
$13.5B
| $68.3M | 0.01% |
889,785
+96,310
| +12% | +$7.4M |
|
1421
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $68.3M | 0.01% |
1,044,024
+49,940
| +5% | +$3.07M |
|
1422
BlackRock Enhanced Global Dividend Trust
BOE
$680M
| $68.1M | 0.01% |
6,861,519
-1,073,868
| -14% | -$10.3M |
|
1423
Vista Energy
VIST
$8.14B
| $68M | 0.01% |
2,304,263
+206,477
| +10% | +$6.09M |
|
1424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $68M | 0.01% |
2,082,604
+244,264
| +13% | +$7.18M |
|
1425
Trex
TREX
$4.44B
| $67.9M | 0.01% |
820,680
-382,736
| -32% | -$25.4M |
|
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.