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 | |
|---|---|---|---|---|---|---|
|
DOO
1626
Bombardier Recreational Products
DOO
$4.54B
| $47.6M | ﹤0.01% |
628,044
+314,625
| +100% | +$25.4M |
|
1627
Silicon Laboratories
SLAB
$7.17B
| $47.6M | ﹤0.01% |
410,607
+7,329
| +2% | +$1.01M |
|
1628
Macy's
M
$6.53B
| $47.6M | ﹤0.01% |
4,097,200
+458,846
| +13% | +$6.43M |
|
1629
Shinhan Financial Group
SHG
$32.8B
| $47.5M | ﹤0.01% |
1,792,258
+132,053
| +8% | +$3.54M |
|
|
NVEE
1630
DELISTED
NV5 Global
NVEE
| $47.5M | ﹤0.01% |
1,973,204
+1,513,412
| +329% | +$39M |
|
1631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $47.4M | ﹤0.01% |
1,199,824
+16,024
| +1% | +$646K |
|
1632
Blue Owl Capital
OWL
$6.96B
| $47.4M | ﹤0.01% |
3,653,636
+1,687,395
| +86% | +$20.1M |
|
1633
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $47.3M | ﹤0.01% |
780,782
-8,899
| -1% | -$568K |
|
|
MEGI
1634
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $47.2M | ﹤0.01% |
4,008,344
-75,898
| -2% | -$1.01M |
|
1635
Littelfuse
LFUS
$11.2B
| $47.1M | ﹤0.01% |
190,637
+4,101
| +2% | +$1.11M |
|
1636
ProKidney
PROK
$316M
| $47.1M | ﹤0.01% |
10,286,366
+590,964
| +6% | +$5.66M |
|
1637
Arcos Dorados Holdings
ARCO
$1.72B
| $47.1M | ﹤0.01% |
4,975,949
-290,512
| -6% | -$3M |
|
1638
Bank of America Series L
BAC.PRL
$3.97B
| $47M | ﹤0.01% |
42,330
+2,898
| +7% | +$3.36M |
|
1639
STAG Industrial
STAG
$7.38B
| $47M | ﹤0.01% |
1,360,812
+76,588
| +6% | +$2.78M |
|
1640
Progyny
PGNY
$2.44B
| $47M | ﹤0.01% |
1,380,263
+259,135
| +23% | +$9.78M |
|
1641
Smith & Nephew
SNN
$13.3B
| $46.9M | ﹤0.01% |
1,895,431
+241,550
| +15% | +$6.78M |
|
1642
Bruker
BRKR
$9.57B
| $46.9M | ﹤0.01% |
752,969
+235,518
| +46% | +$15.8M |
|
1643
Ionis Pharmaceuticals
IONS
$8.6B
| $46.9M | ﹤0.01% |
1,033,404
-95,484
| -8% | -$3.94M |
|
1644
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $46.8M | ﹤0.01% |
4,490,849
+898,308
| +25% | +$10.2M |
|
|
IGR
1645
CBRE Global Real Estate Income Fund
IGR
$709M
| $46.8M | ﹤0.01% |
10,404,004
+361,108
| +4% | +$1.87M |
|
|
JPS
1646
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $46.8M | ﹤0.01% |
7,581,098
+1,310,961
| +21% | +$8.34M |
|
1647
Simply Good Foods
SMPL
$901M
| $46.7M | ﹤0.01% |
1,354,258
+694,542
| +105% | +$25M |
|
1648
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $46.7M | ﹤0.01% |
846,599
-69,211
| -8% | -$4.23M |
|
|
GMS
1649
DELISTED
GMS Inc
GMS
| $46.7M | ﹤0.01% |
729,774
-74,947
| -9% | -$5.2M |
|
1650
Atkore
ATKR
$2.46B
| $46.6M | ﹤0.01% |
312,667
+35,028
| +13% | +$5.29M |
|
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.