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 | |
|---|---|---|---|---|---|---|
1576
ITT
ITT
$17.5B
| $50M | 0.01% |
511,135
+18,554
| +4% | +$1.82M |
|
1577
Universal Display
OLED
$3.68B
| $50M | 0.01% |
318,542
-5,553
| -2% | -$843K |
|
1578
Jefferies Financial Group
JEF
$12.6B
| $50M | 0.01% |
1,365,119
+82,869
| +6% | +$2.97M |
|
1579
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $50M | 0.01% |
1,656,867
-7,698
| -0.5% | -$238K |
|
|
DISH
1580
DELISTED
DISH Network Corp.
DISH
| $49.9M | 0.01% |
8,515,718
-1,654,843
| -16% | -$11.3M |
|
1581
Outfront Media
OUT
$5.61B
| $49.9M | 0.01% |
5,017,944
+1,046,414
| +26% | +$13.1M |
|
1582
Immunocore
IMCR
$1.72B
| $49.9M | 0.01% |
961,088
+148,466
| +18% | +$8.79M |
|
|
AZPN
1583
DELISTED
Aspen Technology Inc
AZPN
| $49.8M | 0.01% |
243,696
+34,139
| +16% | +$6.43M |
|
1584
Par Pacific Holdings
PARR
$4.31B
| $49.8M | 0.01% |
1,384,535
+383,513
| +38% | +$12.6M |
|
1585
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $49.7M | 0.01% |
1,410,240
+56,671
| +4% | +$1.99M |
|
1586
Nutanix
NTNX
$16B
| $49.6M | 0.01% |
1,423,168
+402,360
| +39% | +$12.6M |
|
|
MDC
1587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49.6M | 0.01% |
1,202,318
+33,680
| +3% | +$1.57M |
|
1588
Ryanair
RYAAY
$30.4B
| $49.5M | 0.01% |
1,273,835
+182,130
| +17% | +$7.4M |
|
|
SNV
1589
DELISTED
Synovus
SNV
| $49.5M | 0.01% |
1,780,276
+110,407
| +7% | +$3.45M |
|
1590
MakeMyTrip
MMYT
$5.36B
| $49.5M | 0.01% |
1,221,336
-243,613
| -17% | -$8.45M |
|
1591
Invesco Large Cap Growth ETF
PWB
$2.29B
| $49.3M | 0.01% |
727,738
+40,960
| +6% | +$2.89M |
|
1592
Dr. Reddy's Laboratories
RDY
$9.87B
| $49.3M | 0.01% |
3,684,000
+436,370
| +13% | +$5.9M |
|
1593
iShares Dow Jones US ETF
IYY
$2.95B
| $49.2M | 0.01% |
471,286
+23,672
| +5% | +$2.57M |
|
1594
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $49.2M | 0.01% |
1,639,033
-98,222
| -6% | -$2.85M |
|
1595
Churchill Downs
CHDN
$5.88B
| $49.2M | 0.01% |
423,929
+89,132
| +27% | +$11M |
|
1596
Saia
SAIA
$9.27B
| $49.2M | 0.01% |
123,381
-227,250
| -65% | -$91.7M |
|
1597
Genpact
G
$5.96B
| $49.2M | 0.01% |
1,358,181
+65,870
| +5% | +$2.45M |
|
1598
Avnet
AVT
$7.29B
| $49.2M | 0.01% |
1,020,204
+93,790
| +10% | +$4.53M |
|
1599
Agree Realty
ADC
$9.34B
| $49.2M | 0.01% |
889,904
-55,765
| -6% | -$3.49M |
|
1600
Arcosa
ACA
$7.13B
| $49M | 0.01% |
680,987
+91,092
| +15% | +$6.91M |
|
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.