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 | |
|---|---|---|---|---|---|---|
1501
Sprout Social
SPT
$656M
| $62.9M | 0.01% |
1,024,162
+180,350
| +21% | +$9.51M |
|
|
HOS
1502
Hornbeck Offshore Services, Inc.
HOS
$2.81B
| $62.7M | 0.01% |
6,100,618
+2,402,227
| +65% | +$23.9M |
|
1503
Immunocore
IMCR
$1.66B
| $62.7M | 0.01% |
917,063
-44,025
| -5% | -$2.29M |
|
1504
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $62.5M | 0.01% |
655,312
+233,689
| +55% | +$20.1M |
|
1505
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $62.4M | 0.01% |
681,325
-129,604
| -16% | -$10.6M |
|
1506
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $62.4M | 0.01% |
769,750
+391,492
| +103% | +$28M |
|
1507
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $62.4M | 0.01% |
2,507,218
+781,100
| +45% | +$18.4M |
|
|
NVEE
1508
DELISTED
NV5 Global
NVEE
| $62.2M | 0.01% |
2,240,680
+267,476
| +14% | +$6.79M |
|
1509
Array Technologies
ARRY
$653M
| $62.2M | 0.01% |
3,703,232
+879,033
| +31% | +$15.2M |
|
1510
Royal Gold
RGLD
$21.3B
| $62M | 0.01% |
512,861
+2,943
| +0.6% | +$333K |
|
1511
Robinhood
HOOD
$98.7B
| $62M | 0.01% |
4,866,018
+2,710,020
| +126% | +$26.9M |
|
1512
Concentrix
CNXC
$1.73B
| $61.9M | 0.01% |
630,223
+273,600
| +77% | +$23.8M |
|
1513
Toast
TOST
$17.7B
| $61.8M | 0.01% |
3,386,579
-8,620,707
| -72% | -$141M |
|
|
GMS
1514
DELISTED
GMS Inc
GMS
| $61.8M | 0.01% |
749,440
+19,666
| +3% | +$1.32M |
|
1515
KB Home
KBH
$2.98B
| $61.7M | 0.01% |
988,084
+238,421
| +32% | +$12.3M |
|
1516
BlackRock Limited Duration Income Trust
BLW
$475M
| $61.7M | 0.01% |
4,413,620
+50,254
| +1% | +$654K |
|
1517
Gibraltar Industries
ROCK
$1.3B
| $61.6M | 0.01% |
780,552
+409,676
| +110% | +$28M |
|
1518
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1,000M
| $61.6M | 0.01% |
3,421,195
-557,555
| -14% | -$9.79M |
|
1519
CVB Financial
CVBF
$4.01B
| $61.6M | 0.01% |
3,049,961
-133,829
| -4% | -$2.37M |
|
1520
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
| $61.6M | 0.01% |
824,872
+9,115
| +1% | +$635K |
|
1521
Old National Bancorp
ONB
$9.69B
| $61.5M | 0.01% |
3,643,744
+717,182
| +25% | +$10.8M |
|
1522
American Eagle Outfitters
AEO
$2.5B
| $61.5M | 0.01% |
2,907,494
+1,082,585
| +59% | +$20.2M |
|
|
PWSC
1523
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $61.4M | 0.01% |
2,605,392
+693,921
| +36% | +$15.3M |
|
1524
First Trust Energy AlphaDEX Fund
FXN
$395M
| $61.4M | 0.01% |
3,676,816
-558,525
| -13% | -$9.51M |
|
1525
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $61.4M | 0.01% |
2,972,088
+67,845
| +2% | +$1.3M |
|
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.