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 | |
|---|---|---|---|---|---|---|
1576
Restaurant Brands International
QSR
$25.6B
| $58M | 0.01% |
742,265
-234,730
| -24% | -$16.3M |
|
1577
SM Energy
SM
$8.79B
| $57.9M | 0.01% |
1,496,202
+49,488
| +3% | +$1.91M |
|
1578
ArcBest
ARCB
$2.88B
| $57.9M | 0.01% |
481,378
+4,643
| +1% | +$514K |
|
|
PR
1579
Permian Resources
PR
$19.4B
| $57.8M | 0.01% |
4,251,771
+1,597,029
| +60% | +$21.9M |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $57.8M | 0.01% |
934,327
+225,229
| +32% | +$12.7M |
|
1581
Granite Construction
GVA
$5.12B
| $57.7M | 0.01% |
1,134,648
+291,454
| +35% | +$12.7M |
|
1582
Atkore
ATKR
$3.19B
| $57.7M | 0.01% |
360,649
+47,982
| +15% | +$6.62M |
|
1583
DT Midstream
DTM
$12.8B
| $57.6M | 0.01% |
1,051,971
-12,443
| -1% | -$685K |
|
1584
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $57.6M | 0.01% |
1,086,885
-175,356
| -14% | -$8.56M |
|
1585
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $57.6M | 0.01% |
1,004,742
-94,035
| -9% | -$4.8M |
|
1586
Magnolia Oil & Gas
MGY
$6.91B
| $57.5M | 0.01% |
2,698,868
+476,544
| +21% | +$10.4M |
|
1587
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
| $57.4M | 0.01% |
878,864
-729
| -0.1% | -$44.6K |
|
1588
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $57.3M | 0.01% |
3,854,728
+43,327
| +1% | +$605K |
|
1589
Cheniere Energy
CQP
$32.3B
| $57.3M | 0.01% |
1,150,062
+86,301
| +8% | +$4.81M |
|
1590
Casella Waste Systems
CWST
$5.65B
| $57.2M | 0.01% |
669,587
+103,154
| +18% | +$8.29M |
|
1591
Timken Company
TKR
$8.08B
| $57.2M | 0.01% |
713,730
-28,973
| -4% | -$2.13M |
|
1592
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
| $57.2M | 0.01% |
2,327,957
+14,955
| +0.6% | +$357K |
|
1593
Imperial Oil
IMO
$63B
| $57M | 0.01% |
996,785
-43,488
| -4% | -$2.5M |
|
1594
Invesco Large Cap Growth ETF
PWB
$2.48B
| $57M | 0.01% |
733,435
+5,697
| +0.8% | +$411K |
|
1595
UGI
UGI
$8.19B
| $57M | 0.01% |
2,316,027
-425,352
| -16% | -$9.38M |
|
1596
BlackRock MuniHoldings California Quality Fund
MUC
$962M
| $57M | 0.01% |
5,117,851
+133,450
| +3% | +$1.35M |
|
1597
Dr. Reddy's Laboratories
RDY
$10.2B
| $57M | 0.01% |
4,092,760
+408,760
| +11% | +$5.47M |
|
|
SQSP
1598
DELISTED
Squarespace, Inc.
SQSP
| $56.9M | 0.01% |
1,724,257
+1,054,293
| +157% | +$30.9M |
|
1599
Nuveen Quality Municipal Income Fund
NAD
$2.53B
| $56.8M | 0.01% |
4,963,498
-2,799,357
| -36% | -$29.6M |
|
1600
Simply Good Foods
SMPL
$889M
| $56.8M | 0.01% |
1,433,306
+79,048
| +6% | +$2.95M |
|
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.