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 | |
|---|---|---|---|---|---|---|
1551
ManpowerGroup
MAN
$2.68B
| $59.4M | 0.01% |
747,316
+112,063
| +18% | +$8.33M |
|
1552
Radware
RDWR
$1.29B
| $59.4M | 0.01% |
3,559,437
+509,304
| +17% | +$8.08M |
|
1553
GlobalFoundries
GFS
$25.6B
| $59.3M | 0.01% |
978,975
+43,350
| +5% | +$2.4M |
|
|
SMAR
1554
DELISTED
Smartsheet Inc.
SMAR
| $59.3M | 0.01% |
1,240,489
+312,058
| +34% | +$13.3M |
|
1555
Jefferies Financial Group
JEF
$11B
| $59.2M | 0.01% |
1,465,295
+100,176
| +7% | +$3.54M |
|
|
WW
1556
DELISTED
WW International
WW
| $59.1M | 0.01% |
6,756,042
+4,969,516
| +278% | +$42.2M |
|
|
PDCO
1557
DELISTED
Patterson Companies, Inc.
PDCO
| $59M | 0.01% |
2,074,982
-11,889
| -0.6% | -$350K |
|
1558
CNO Financial Group
CNO
$5.14B
| $58.9M | 0.01% |
2,111,054
+239,833
| +13% | +$6.04M |
|
1559
Nice
NICE
$6.17B
| $58.8M | 0.01% |
294,933
-126,312
| -30% | -$22.7M |
|
1560
Federated Hermes
FHI
$4.21B
| $58.8M | 0.01% |
1,737,399
+686,891
| +65% | +$22.4M |
|
1561
Boise Cascade
BCC
$2.64B
| $58.7M | 0.01% |
454,108
+54,690
| +14% | +$5.87M |
|
1562
Louisiana-Pacific
LPX
$4.6B
| $58.7M | 0.01% |
828,441
+338,533
| +69% | +$20.2M |
|
|
CALY
1563
Callaway Golf Company
CALY
$2.64B
| $58.6M | 0.01% |
4,088,996
-110,477
| -3% | -$1.42M |
|
|
SKX
1564
DELISTED
Skechers
SKX
| $58.6M | 0.01% |
939,225
-91,007
| -9% | -$4.9M |
|
|
MDC
1565
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58.5M | 0.01% |
1,059,691
-142,627
| -12% | -$6.31M |
|
|
IGR
1566
CBRE Global Real Estate Income Fund
IGR
$626M
| $58.4M | 0.01% |
3,584,691
+116,690
| +3% | +$1.6M |
|
1567
Kilroy Realty
KRC
$4B
| $58.3M | 0.01% |
1,463,782
+350,881
| +32% | +$11.6M |
|
1568
ICU Medical
ICUI
$3.82B
| $58.3M | 0.01% |
584,633
-67,193
| -10% | -$6.57M |
|
1569
VanEck BDC Income ETF
BIZD
$1.65B
| $58.2M | 0.01% |
3,631,339
+472,330
| +15% | +$7.39M |
|
1570
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $58.2M | 0.01% |
1,332,759
-82,725
| -6% | -$3.21M |
|
1571
Valvoline
VVV
$3.45B
| $58.2M | 0.01% |
1,549,626
+170,225
| +12% | +$5.7M |
|
|
MZTI
1572
The Marzetti Company
MZTI
$2.76B
| $58.2M | 0.01% |
349,906
+27,267
| +8% | +$4.58M |
|
1573
Brookfield Renewable
BEP
$8.9B
| $58.1M | 0.01% |
2,209,374
+655,697
| +42% | +$15.5M |
|
|
FLG
1574
Flagstar Bank National Association
FLG
$5.26B
| $58M | 0.01% |
1,890,839
+105,809
| +6% | +$3.17M |
|
1575
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $58M | 0.01% |
2,456,358
+426,800
| +21% | +$9M |
|
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.