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 | |
|---|---|---|---|---|---|---|
|
CMBT
1501
CMB.TECH NV
CMBT
$4.69B
| $53.7M | 0.01% |
3,268,083
+1,949,113
| +148% | +$32.1M |
|
1502
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $53.6M | 0.01% |
1,705,467
-606,620
| -26% | -$19.3M |
|
1503
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $53.6M | 0.01% |
3,811,401
-14,006
| -0.4% | -$206K |
|
|
WIW
1504
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $53.6M | 0.01% |
6,514,265
+916,706
| +16% | +$8.02M |
|
1505
Legend Biotech
LEGN
$3.59B
| $53.6M | 0.01% |
797,645
-90,717
| -10% | -$6.3M |
|
1506
Matador Resources
MTDR
$6.2B
| $53.5M | 0.01% |
899,532
+222,438
| +33% | +$13M |
|
1507
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $53.5M | 0.01% |
1,390,298
+132,634
| +11% | +$5.09M |
|
1508
Turkcell
TKC
$4.68B
| $53.4M | 0.01% |
11,287,031
+119,631
| +1% | +$570K |
|
1509
iShares US Financial Services ETF
IYG
$2.16B
| $53.3M | 0.01% |
1,034,958
-84,075
| -8% | -$4.55M |
|
1510
CONMED
CNMD
$1.39B
| $53.3M | 0.01% |
528,639
+228,397
| +76% | +$26.2M |
|
1511
Goodyear
GT
$2B
| $53.3M | 0.01% |
4,286,320
-1,423,514
| -25% | -$19.3M |
|
1512
Kornit Digital
KRNT
$705M
| $53.3M | 0.01% |
2,816,473
+790,803
| +39% | +$19.5M |
|
|
MZTI
1513
The Marzetti Company
MZTI
$2.93B
| $53.2M | 0.01% |
322,639
+31,766
| +11% | +$5.72M |
|
|
BLD
1514
DELISTED
TopBuild
BLD
| $53.2M | 0.01% |
211,457
+51,409
| +32% | +$14.2M |
|
1515
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $53.2M | 0.01% |
1,569,659
-230,594
| -13% | -$8.37M |
|
1516
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $53.2M | 0.01% |
2,547,622
-114,391
| -4% | -$2.49M |
|
1517
Philips
PHG
$25.7B
| $53M | 0.01% |
2,972,195
-44,314
| -1% | -$850K |
|
1518
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $52.9M | 0.01% |
686,911
+106,106
| +18% | +$8.5M |
|
1519
ProShares Short S&P500
SH
$907M
| $52.9M | 0.01% |
913,997
-766,557
| -46% | -$42.8M |
|
1520
Alamo Group
ALG
$1.94B
| $52.8M | 0.01% |
305,635
+6,502
| +2% | +$1.16M |
|
1521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $52.8M | 0.01% |
2,211,001
+356,963
| +19% | +$8.95M |
|
1522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $52.8M | 0.01% |
1,520,290
-2,004,275
| -57% | -$70.4M |
|
1523
CVB Financial
CVBF
$3.94B
| $52.8M | 0.01% |
3,183,790
-74,014
| -2% | -$1.26M |
|
1524
Natera
NTRA
$38.3B
| $52.7M | 0.01% |
1,191,879
+55,700
| +5% | +$2.84M |
|
1525
PVH
PVH
$4B
| $52.7M | 0.01% |
689,243
+142,335
| +26% | +$11.8M |
|
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.