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 | |
|---|---|---|---|---|---|---|
1451
ZTO Express
ZTO
$15.7B
| $66.7M | 0.01% |
3,133,203
-2,682,169
| -46% | -$60.9M |
|
1452
OGE Energy
OGE
$9.56B
| $66.7M | 0.01% |
1,908,227
+38,739
| +2% | +$1.34M |
|
1453
Credo Technology Group
CRDO
$31.6B
| $66.5M | 0.01% |
3,415,423
+2,226,501
| +187% | +$37.8M |
|
1454
Guardant Health
GH
$24.6B
| $66.5M | 0.01% |
2,458,282
+302,602
| +14% | +$7.94M |
|
1455
Meritage Homes
MTH
$4.21B
| $66.4M | 0.01% |
762,288
+55,330
| +8% | +$3.81M |
|
1456
Prudential
PUK
$32.9B
| $66.3M | 0.01% |
2,954,529
+721,170
| +32% | +$15.8M |
|
1457
BioNTech
BNTX
$24.8B
| $66.3M | 0.01% |
628,251
+47,541
| +8% | +$4.79M |
|
1458
Rambus
RMBS
$9.31B
| $66.2M | 0.01% |
970,389
-79,648
| -8% | -$4.96M |
|
1459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $66M | 0.01% |
2,293,004
-116,632
| -5% | -$3.22M |
|
1460
Blue Owl Capital
OWL
$6.81B
| $66M | 0.01% |
4,426,321
+772,685
| +21% | +$10.4M |
|
1461
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $65.9M | 0.01% |
2,719,620
+352,432
| +15% | +$8.46M |
|
1462
BlackRock Taxable Municipal Bond Trust
BBN
$928M
| $65.9M | 0.01% |
4,050,745
+579,906
| +17% | +$8.99M |
|
1463
Mitsubishi UFJ Financial
MUFG
$265B
| $65.8M | 0.01% |
7,645,933
-94,497
| -1% | -$797K |
|
1464
Flowers Foods
FLO
$1.29B
| $65.8M | 0.01% |
2,922,646
+765,395
| +35% | +$16.5M |
|
|
WBS
1465
DELISTED
Webster Financial
WBS
| $65.7M | 0.01% |
1,293,647
-184,161
| -12% | -$7.96M |
|
1466
WD-40
WDFC
$2.56B
| $65.6M | 0.01% |
274,256
-39,588
| -13% | -$8.84M |
|
1467
Hawaiian Electric Industries
HE
$1.74B
| $65.5M | 0.01% |
4,619,034
+2,407,384
| +109% | +$31.3M |
|
1468
McGrath RentCorp
MGRC
$2.73B
| $65.4M | 0.01% |
547,109
+84,782
| +18% | +$8.82M |
|
1469
Fortrea Holdings
FTRE
$1.93B
| $65.4M | 0.01% |
1,874,290
+94,453
| +5% | +$2.89M |
|
1470
Nuveen Credit Strategies Income Fund
JQC
$695M
| $65.3M | 0.01% |
12,502,793
-2,281,525
| -15% | -$11.5M |
|
1471
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $65.2M | 0.01% |
3,152,007
+540,374
| +21% | +$10.6M |
|
|
GAP
1472
The Gap Inc
GAP
$7.33B
| $65.2M | 0.01% |
3,117,216
-1,749,285
| -36% | -$28.2M |
|
1473
Penske Automotive Group
PAG
$14.1B
| $65M | 0.01% |
404,831
+23,613
| +6% | +$3.62M |
|
1474
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $64.9M | 0.01% |
2,838,446
+2,639,003
| +1,323% | +$59.6M |
|
1475
Goodyear
GT
$1.48B
| $64.8M | 0.01% |
4,525,923
+239,603
| +6% | +$3.18M |
|
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.