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 | |
|---|---|---|---|---|---|---|
1526
Organon & Co
OGN
$3.56B
| $52.7M | 0.01% |
3,035,437
+315,464
| +12% | +$6.58M |
|
1527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $52.7M | 0.01% |
1,415,484
-98,775
| -7% | -$3.91M |
|
1528
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $52.6M | 0.01% |
3,470,839
+264,211
| +8% | +$4.21M |
|
1529
Franklin Electric
FELE
$4.63B
| $52.6M | 0.01% |
589,206
+2,075
| +0.4% | +$201K |
|
1530
Polaris
PII
$3.82B
| $52.5M | 0.01% |
504,505
-133,011
| -21% | -$15.8M |
|
1531
Tenaris
TS
$28.9B
| $52.5M | 0.01% |
1,661,649
-713,381
| -30% | -$23.1M |
|
|
SEE
1532
DELISTED
Sealed Air
SEE
| $52.4M | 0.01% |
1,594,072
+330,527
| +26% | +$12.8M |
|
|
LTHM
1533
DELISTED
Livent Corporation
LTHM
| $52.3M | 0.01% |
2,839,753
-95,539
| -3% | -$2.19M |
|
1534
Vanguard Materials ETF
VAW
$2.95B
| $52.2M | 0.01% |
302,734
-4,336
| -1% | -$784K |
|
1535
WisdomTree International Equity Fund
DWM
$679M
| $52.2M | 0.01% |
1,078,918
-55,072
| -5% | -$2.75M |
|
1536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $52M | 0.01% |
575,555
+149,143
| +35% | +$13.5M |
|
1537
FNB Corp
FNB
$6.73B
| $52M | 0.01% |
4,815,355
-226,311
| -4% | -$2.66M |
|
1538
H&R Block
HRB
$5.58B
| $52M | 0.01% |
1,206,525
-163,289
| -12% | -$6.03M |
|
|
TMHC
1539
DELISTED
Taylor Morrison
TMHC
| $51.9M | 0.01% |
1,217,105
-387,735
| -24% | -$18.2M |
|
1540
AllianceBernstein
AB
$3.43B
| $51.9M | 0.01% |
1,708,653
-97,249
| -5% | -$3.09M |
|
1541
Bloomin' Brands
BLMN
$741M
| $51.8M | 0.01% |
2,107,812
-4,218,471
| -67% | -$112M |
|
1542
Ryder
R
$9.83B
| $51.8M | 0.01% |
484,619
-5,040
| -1% | -$490K |
|
1543
FirstService
FSV
$6.48B
| $51.8M | 0.01% |
355,799
+23,872
| +7% | +$3.65M |
|
1544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $51.7M | 0.01% |
1,838,340
+182,610
| +11% | +$5.33M |
|
1545
Mine Safety
MSA
$7.35B
| $51.7M | 0.01% |
328,194
-2,727
| -0.8% | -$468K |
|
|
GAP
1546
The Gap Inc
GAP
$7.23B
| $51.7M | 0.01% |
4,866,501
+1,115,731
| +30% | +$11.4M |
|
1547
Haleon
HLN
$43.5B
| $51.7M | 0.01% |
6,209,453
+35,266
| +0.6% | +$294K |
|
1548
Badger Meter
BMI
$3.89B
| $51.7M | 0.01% |
359,057
-20,061
| -5% | -$3.17M |
|
|
SWN
1549
DELISTED
Southwestern Energy Company
SWN
| $51.6M | 0.01% |
8,004,877
+2,007,323
| +33% | +$12.8M |
|
1550
Radware
RDWR
$1.1B
| $51.6M | 0.01% |
3,050,133
-680,301
| -18% | -$12M |
|
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.