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 | |
|---|---|---|---|---|---|---|
1551
Golar LNG
GLNG
$5B
| $51.5M | 0.01% |
2,124,315
+460,941
| +28% | +$10.6M |
|
1552
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $51.5M | 0.01% |
879,593
+120,689
| +16% | +$7.35M |
|
1553
Kontoor Brands
KTB
$4.63B
| $51.5M | 0.01% |
1,173,314
-102,159
| -8% | -$4.47M |
|
|
SDHY
1554
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $51.5M | 0.01% |
3,551,370
-17,598
| -0.5% | -$265K |
|
1555
MDU Resources
MDU
$4.17B
| $51.4M | 0.01% |
4,736,795
+689,514
| +17% | +$7.94M |
|
1556
Bright Horizons
BFAM
$3.92B
| $51.4M | 0.01% |
630,682
-228,854
| -27% | -$21.1M |
|
|
BTX
1557
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $51.3M | 0.01% |
7,367,113
-705,051
| -9% | -$5.38M |
|
1558
HealthEquity
HQY
$8.41B
| $51.2M | 0.01% |
701,016
+55,296
| +9% | +$3.74M |
|
1559
Saic
SAIC
$4.95B
| $51.2M | 0.01% |
485,100
+44,567
| +10% | +$5.13M |
|
|
CFLT
1560
DELISTED
Confluent
CFLT
| $51M | 0.01% |
1,721,514
-941,296
| -35% | -$31.5M |
|
1561
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $50.9M | 0.01% |
542,752
+94,568
| +21% | +$9.19M |
|
1562
Magnolia Oil & Gas
MGY
$6.09B
| $50.9M | 0.01% |
2,222,324
+276,799
| +14% | +$6.18M |
|
1563
Fortrea Holdings
FTRE
$1.82B
| $50.9M | 0.01% |
1,779,837
+1,779,808
| +6,137,269% | +$52.7M |
|
1564
DNP Select Income Fund
DNP
$4.05B
| $50.8M | 0.01% |
5,331,541
+487,584
| +10% | +$4.92M |
|
1565
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $50.7M | 0.01% |
3,009,409
-119,421
| -4% | -$2.03M |
|
1566
VanEck BDC Income ETF
BIZD
$1.59B
| $50.6M | 0.01% |
3,159,009
+155,559
| +5% | +$2.43M |
|
1567
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $50.6M | 0.01% |
2,079,883
-807,902
| -28% | -$20.1M |
|
1568
ACI Worldwide
ACIW
$5.83B
| $50.5M | 0.01% |
2,240,173
-100,130
| -4% | -$2.34M |
|
1569
Urban Outfitters
URBN
$6.35B
| $50.5M | 0.01% |
1,543,800
+124,756
| +9% | +$4.27M |
|
|
SKX
1570
DELISTED
Skechers
SKX
| $50.4M | 0.01% |
1,030,232
+139,587
| +16% | +$7.14M |
|
1571
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $50.3M | 0.01% |
10,089,331
-160,147
| -2% | -$845K |
|
1572
O-I Glass
OI
$1.1B
| $50.3M | 0.01% |
3,005,557
+764,896
| +34% | +$15.4M |
|
|
HQH
1573
abrdn Healthcare Investors
HQH
$1.25B
| $50.2M | 0.01% |
3,226,273
+26,809
| +0.8% | +$447K |
|
1574
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $50.1M | 0.01% |
2,611,633
+1,752,169
| +204% | +$34.6M |
|
1575
Allison Transmission
ALSN
$9.5B
| $50.1M | 0.01% |
847,597
+49,615
| +6% | +$2.92M |
|
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.