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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $58.7M | 0.01% |
1,262,241
+21,064
| +2% | +$1.06M |
|
1427
Rambus
RMBS
$9.87B
| $58.6M | 0.01% |
1,050,037
-458,307
| -30% | -$26M |
|
1428
News Corp Class A
NWSA
$14.9B
| $58.3M | 0.01% |
2,904,866
-129,115
| -4% | -$2.62M |
|
1429
Southwest Gas
SWX
$6.47B
| $58.2M | 0.01% |
963,321
-5,527
| -0.6% | -$353K |
|
|
CALY
1430
Callaway Golf Company
CALY
$3.32B
| $58.1M | 0.01% |
4,199,473
+325,540
| +8% | +$5.71M |
|
1431
HEICO Corp Class A
HEI.A
$36B
| $58.1M | 0.01% |
449,459
+6,987
| +2% | +$947K |
|
1432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $57.9M | 0.01% |
1,151,941
-115,945
| -9% | -$6.06M |
|
1433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $57.7M | 0.01% |
1,718,433
-257,111
| -13% | -$8.89M |
|
1434
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $57.7M | 0.01% |
1,374,923
-121,429
| -8% | -$5.32M |
|
1435
Cheniere Energy
CQP
$31.9B
| $57.6M | 0.01% |
1,063,761
-235,083
| -18% | -$12.1M |
|
1436
James Hardie Industries
JHX
$15.3B
| $57.6M | 0.01% |
2,195,874
+17,110
| +0.8% | +$483K |
|
1437
Nextpower Inc
NXT
$13.6B
| $57.6M | 0.01% |
1,433,301
+1,105,536
| +337% | +$44.7M |
|
1438
AMN Healthcare
AMN
$1.3B
| $57.5M | 0.01% |
675,512
+82,690
| +14% | +$7.84M |
|
1439
Royce Value Trust
RVT
$2.21B
| $57.5M | 0.01% |
4,468,900
-176,993
| -4% | -$2.42M |
|
1440
Lucid Motors
LCID
$2.88B
| $57.5M | 0.01% |
1,028,870
+65,209
| +7% | +$4.22M |
|
1441
SM Energy
SM
$7.8B
| $57.4M | 0.01% |
1,446,714
+540,359
| +60% | +$20.5M |
|
1442
Newell Brands
NWL
$2.38B
| $57.2M | 0.01% |
6,332,280
-893,400
| -12% | -$8.89M |
|
1443
Western Midstream Partners
WES
$19.2B
| $57.1M | 0.01% |
2,098,291
+74,670
| +4% | +$2.03M |
|
1444
Extreme Networks
EXTR
$3.94B
| $57.1M | 0.01% |
2,358,730
+25,529
| +1% | +$691K |
|
1445
WIX.com
WIX
$2.3B
| $56.9M | 0.01% |
619,809
+150,265
| +32% | +$13.4M |
|
1446
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $56.8M | 0.01% |
839,690
-9,688
| -1% | -$682K |
|
1447
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $56.7M | 0.01% |
2,367,188
-267,248
| -10% | -$6.41M |
|
1448
WisdomTree US LargeCap Fund
EPS
$1.59B
| $56.6M | 0.01% |
1,237,100
-60,730
| -5% | -$2.87M |
|
1449
New Fortress Energy
NFE
$92.1M
| $56.5M | 0.01% |
1,724,385
+461,527
| +37% | +$13.6M |
|
1450
Duolingo
DUOL
$6.28B
| $56.5M | 0.01% |
340,452
-205,599
| -38% | -$30.2M |
|
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.