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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.3B
| $1.5B | 0.15% |
5,302,455
+235,037
| +5% | +$68.9M |
|
127
Mondelez International
MDLZ
$83.3B
| $1.5B | 0.15% |
21,625,761
-1,579,603
| -7% | -$114M |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.49B | 0.15% |
32,893,636
+1,159,388
| +4% | +$50.7M |
|
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.48B | 0.15% |
16,143,229
-762,835
| -5% | -$69.9M |
|
130
Coupang
CPNG
$27.5B
| $1.47B | 0.15% |
86,750,630
-25,887,623
| -23% | -$465M |
|
131
Stryker
SYK
$134B
| $1.45B | 0.15% |
5,315,227
+223,728
| +4% | +$64.2M |
|
132
Cigna
CI
$78.5B
| $1.42B | 0.14% |
4,973,106
+225,115
| +5% | +$64.2M |
|
133
Spotify
SPOT
$108B
| $1.42B | 0.14% |
9,184,177
-164,268
| -2% | -$25M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $1.42B | 0.14% |
37,390,321
-7,115,415
| -16% | -$282M |
|
135
Arthur J. Gallagher & Co
AJG
$68.9B
| $1.42B | 0.14% |
6,209,557
+34,999
| +0.6% | +$7.83M |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.41B | 0.14% |
15,447,394
+1,636,435
| +12% | +$154M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.41B | 0.14% |
18,708,479
-709,367
| -4% | -$53.5M |
|
138
AT&T
T
$166B
| $1.4B | 0.14% |
93,038,412
-4,077,547
| -4% | -$59.8M |
|
139
Vanguard Mid-Cap ETF
VO
$107B
| $1.39B | 0.14% |
26,654,104
+529,224
| +2% | +$29M |
|
140
Applied Materials
AMAT
$362B
| $1.38B | 0.14% |
9,995,287
+570,080
| +6% | +$81.7M |
|
141
CDW
CDW
$19.1B
| $1.35B | 0.14% |
6,696,207
-179,058
| -3% | -$35.7M |
|
142
Emerson Electric
EMR
$82.6B
| $1.33B | 0.14% |
13,750,393
+1,008,294
| +8% | +$96M |
|
143
Vanguard Small-Cap ETF
VB
$79.5B
| $1.31B | 0.13% |
6,927,236
+191,676
| +3% | +$38.2M |
|
144
Royalty Pharma
RPRX
$26.5B
| $1.31B | 0.13% |
48,132,615
+702,754
| +1% | +$20.9M |
|
145
Sherwin-Williams
SHW
$84.8B
| $1.29B | 0.13% |
5,063,957
+75,571
| +2% | +$20.2M |
|
146
BILL Holdings
BILL
$4.76B
| $1.28B | 0.13% |
11,780,538
+957,895
| +9% | +$109M |
|
147
Valero Energy
VLO
$90B
| $1.27B | 0.13% |
8,961,603
+517,068
| +6% | +$67.7M |
|
148
Gilead Sciences
GILD
$166B
| $1.27B | 0.13% |
16,909,619
+158,794
| +0.9% | +$12.2M |
|
|
SCHW
149
Charles Schwab
SCHW
$184B
| $1.24B | 0.13% |
22,622,318
-364,569
| -2% | -$22M |
|
150
Elevance Health
ELV
$81.7B
| $1.21B | 0.12% |
2,784,714
+46,322
| +2% | +$21M |
|
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.