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 | |
|---|---|---|---|---|---|---|
1476
Jackson Financial
JXN
$8.53B
| $55.2M | 0.01% |
1,445,036
-52,271
| -3% | -$1.83M |
|
|
TBIL
1477
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $55.1M | 0.01% |
1,101,446
+1,056,228
| +2,336% | +$52.8M |
|
1478
Mueller Industries
MLI
$14.7B
| $55.1M | 0.01% |
2,933,312
+225,068
| +8% | +$4.46M |
|
1479
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $55.1M | 0.01% |
655,976
-100,445
| -13% | -$8.83M |
|
1480
iShares US Infrastructure ETF
IFRA
$4.5B
| $55.1M | 0.01% |
1,505,136
+280,880
| +23% | +$10.9M |
|
1481
Glaukos
GKOS
$9.83B
| $55M | 0.01% |
730,270
+161,775
| +28% | +$12.1M |
|
1482
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $54.8M | 0.01% |
1,052,421
+80,974
| +8% | +$4.4M |
|
1483
Mohawk Industries
MHK
$7.5B
| $54.8M | 0.01% |
638,532
+52,232
| +9% | +$5.26M |
|
1484
Upstart Holdings
UPST
$2.63B
| $54.7M | 0.01% |
1,914,933
+758,669
| +66% | +$30.5M |
|
1485
ATI
ATI
$25.6B
| $54.6M | 0.01% |
1,327,646
-11,608
| -0.9% | -$516K |
|
1486
Timken Company
TKR
$9.56B
| $54.6M | 0.01% |
742,703
-63,329
| -8% | -$5.14M |
|
1487
East-West Bancorp
EWBC
$17.9B
| $54.5M | 0.01% |
1,033,284
+76,550
| +8% | +$4.3M |
|
1488
GlobalFoundries
GFS
$27.4B
| $54.4M | 0.01% |
935,625
+330,886
| +55% | +$19.6M |
|
1489
Adams Diversified Equity Fund
ADX
$3.13B
| $54.4M | 0.01% |
3,267,191
-496,151
| -13% | -$8.53M |
|
1490
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $54.4M | 0.01% |
2,313,002
+375,404
| +19% | +$9.03M |
|
1491
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $54.3M | 0.01% |
733,318
+5,014
| +0.7% | +$368K |
|
1492
Axcelis
ACLS
$4.01B
| $54.2M | 0.01% |
332,578
-68,918
| -17% | -$12.1M |
|
1493
Royal Gold
RGLD
$16.8B
| $54.2M | 0.01% |
509,918
-49,146
| -9% | -$5.59M |
|
1494
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $54.2M | 0.01% |
2,904,243
+170,682
| +6% | +$3.3M |
|
1495
Onto Innovation
ONTO
$12.9B
| $54.1M | 0.01% |
424,020
+19,728
| +5% | +$2.34M |
|
1496
CNX Resources
CNX
$5.3B
| $54M | 0.01% |
2,389,343
+933,493
| +64% | +$19.3M |
|
1497
Academy Sports + Outdoors
ASO
$2.94B
| $53.9M | 0.01% |
1,140,654
+171,162
| +18% | +$9.16M |
|
1498
Azenta
AZTA
$1.3B
| $53.8M | 0.01% |
1,072,898
-468,185
| -30% | -$23.5M |
|
1499
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $53.8M | 0.01% |
900,006
-192
| -0% | -$12.1K |
|
1500
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $53.7M | 0.01% |
802,521
-32,406
| -4% | -$2.29M |
|
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.