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 | |
|---|---|---|---|---|---|---|
1426
FS KKR Capital
FSK
$3.24B
| $67.9M | 0.01% |
3,400,993
+335,952
| +11% | +$6.6M |
|
1427
Antero Midstream
AM
$10.1B
| $67.9M | 0.01% |
5,419,695
+212,937
| +4% | +$2.68M |
|
|
AOD
1428
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $67.9M | 0.01% |
8,424,565
-1,427,748
| -14% | -$10.9M |
|
1429
iShares US Consumer Staples ETF
IYK
$1.38B
| $67.9M | 0.01% |
1,062,414
-160,563
| -13% | -$9.99M |
|
|
PDO
1430
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $67.9M | 0.01% |
5,543,843
-665,434
| -11% | -$7.79M |
|
1431
East-West Bancorp
EWBC
$17.2B
| $67.9M | 0.01% |
943,034
-90,250
| -9% | -$5.43M |
|
1432
Schneider National
SNDR
$5.71B
| $67.8M | 0.01% |
2,664,433
+477,112
| +22% | +$11.8M |
|
1433
Weatherford International
WFRD
$5.87B
| $67.7M | 0.01% |
692,060
-96,632
| -12% | -$8.98M |
|
1434
Box
BOX
$4.76B
| $67.7M | 0.01% |
2,643,189
+90,855
| +4% | +$2.3M |
|
1435
iShares US Infrastructure ETF
IFRA
$4.07B
| $67.7M | 0.01% |
1,680,761
+175,625
| +12% | +$6.54M |
|
1436
FirstService
FSV
$5.79B
| $67.7M | 0.01% |
417,538
+61,739
| +17% | +$9.33M |
|
1437
Royce Value Trust
RVT
$2.17B
| $67.6M | 0.01% |
4,646,134
+177,234
| +4% | +$2.31M |
|
1438
Graphic Packaging
GPK
$2.91B
| $67.5M | 0.01% |
2,737,937
-1,015,628
| -27% | -$22.8M |
|
1439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $67.4M | 0.01% |
3,008,183
+2,876,608
| +2,186% | +$63.2M |
|
1440
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $67.2M | 0.01% |
2,806,449
+393,526
| +16% | +$9.18M |
|
1441
Parsons
PSN
$4.93B
| $67.2M | 0.01% |
1,070,832
-32,561
| -3% | -$1.97M |
|
|
CMRC
1442
Commerce.com Inc Series 1
CMRC
$283M
| $67.1M | 0.01% |
6,896,036
+2,629,813
| +62% | +$24.5M |
|
1443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $67.1M | 0.01% |
2,309,560
-463,717
| -17% | -$13.4M |
|
|
CWAN
1444
DELISTED
Clearwater Analytics
CWAN
| $67M | 0.01% |
3,346,299
+434,383
| +15% | +$8.56M |
|
1445
BridgeBio Pharma
BBIO
$13.2B
| $67M | 0.01% |
1,659,782
+211,722
| +15% | +$6.36M |
|
1446
Asbury Automotive
ABG
$3.37B
| $66.9M | 0.01% |
297,438
+8,852
| +3% | +$1.87M |
|
1447
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
| $66.9M | 0.01% |
1,451,796
+76,873
| +6% | +$3.35M |
|
1448
EXL Service
EXLS
$5.38B
| $66.9M | 0.01% |
2,167,852
-225,544
| -9% | -$6.38M |
|
1449
Black Stone Minerals
BSM
$3.15B
| $66.8M | 0.01% |
4,186,105
-66,973
| -2% | -$1.15M |
|
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $66.7M | 0.01% |
672,895
+39,507
| +6% | +$3.52M |
|
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.