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 | |
|---|---|---|---|---|---|---|
1526
Badger Meter
BMI
$3.7B
| $61.2M | 0.01% |
396,598
+37,541
| +10% | +$5.47M |
|
1527
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
| $61.1M | 0.01% |
749,968
-89,722
| -11% | -$6.39M |
|
|
JOYY
1528
JOYY Inc
JOYY
$3.86B
| $61.1M | 0.01% |
1,540,043
+365,709
| +31% | +$14.5M |
|
1529
Madison Square Garden
MSGS
$9.5B
| $61M | 0.01% |
335,692
-721
| -0.2% | -$125K |
|
1530
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $61M | 0.01% |
909,074
+9,068
| +1% | +$557K |
|
1531
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $60.9M | 0.01% |
634,748
-21,228
| -3% | -$1.83M |
|
1532
Ciena
CIEN
$48.8B
| $60.8M | 0.01% |
1,350,850
-31,520
| -2% | -$1.39M |
|
1533
Axcelis
ACLS
$3.23B
| $60.7M | 0.01% |
467,824
+135,246
| +41% | +$18.6M |
|
1534
Kornit Digital
KRNT
$661M
| $60.5M | 0.01% |
3,155,248
+338,775
| +12% | +$5.87M |
|
1535
Churchill Downs
CHDN
$5.73B
| $60.4M | 0.01% |
447,406
+23,477
| +6% | +$2.79M |
|
1536
ITT
ITT
$18.1B
| $60.3M | 0.01% |
505,695
-5,440
| -1% | -$572K |
|
1537
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $60.3M | 0.01% |
1,176,408
-97,855
| -8% | -$4.67M |
|
1538
iShares US Financial Services ETF
IYG
$2.15B
| $60.2M | 0.01% |
1,008,234
-26,724
| -3% | -$1.44M |
|
1539
Matador Resources
MTDR
$7.14B
| $60.2M | 0.01% |
1,059,019
+159,487
| +18% | +$9.33M |
|
1540
VanEck Oil Services ETF
OIH
$1.96B
| $60.2M | 0.01% |
194,518
-88,056
| -31% | -$28.3M |
|
1541
Flex
FLEX
$40.3B
| $60.1M | 0.01% |
2,618,919
-1,572,115
| -38% | -$31.5M |
|
|
AZPN
1542
DELISTED
Aspen Technology Inc
AZPN
| $60.1M | 0.01% |
272,867
+29,171
| +12% | +$5.61M |
|
1543
AppFolio
APPF
$7.78B
| $60M | 0.01% |
346,129
+139,326
| +67% | +$26.1M |
|
1544
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $59.9M | 0.01% |
686,997
+27,295
| +4% | +$1.98M |
|
|
SNV
1545
DELISTED
Synovus
SNV
| $59.9M | 0.01% |
1,590,053
-190,223
| -11% | -$5.82M |
|
1546
Rogers Corp
ROG
$2.34B
| $59.8M | 0.01% |
453,088
+86,429
| +24% | +$11.1M |
|
1547
Itaú Unibanco
ITUB
$91.4B
| $59.8M | 0.01% |
9,741,961
+5,112,904
| +110% | +$27.1M |
|
1548
Global X Uranium ETF
URA
$5.99B
| $59.6M | 0.01% |
2,153,495
-272,776
| -11% | -$7.48M |
|
|
RCM
1549
DELISTED
R1 RCM Inc. Common Stock
RCM
| $59.5M | 0.01% |
5,629,698
-1,167,430
| -17% | -$13.2M |
|
1550
Tenet Healthcare
THC
$21.1B
| $59.4M | 0.01% |
786,283
+197,706
| +34% | +$12.5M |
|
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.