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 | |
|---|---|---|---|---|---|---|
1651
Global X Silver Miners ETF NEW
SIL
$3.98B
| $46.6M | ﹤0.01% |
1,951,522
+1,190,150
| +156% | +$30.9M |
|
1652
Elanco Animal Health
ELAN
$13.2B
| $46.6M | ﹤0.01% |
4,148,805
+287,808
| +7% | +$3.34M |
|
1653
ManpowerGroup
MAN
$2.44B
| $46.6M | ﹤0.01% |
635,253
+67,509
| +12% | +$5.25M |
|
1654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $46.5M | ﹤0.01% |
1,774,485
-115,792
| -6% | -$3.11M |
|
1655
Regal Rexnord
RRX
$13.7B
| $46.4M | ﹤0.01% |
325,069
-40,262
| -11% | -$6.2M |
|
1656
Kohl's
KSS
$2.17B
| $46.4M | ﹤0.01% |
2,214,187
+506,445
| +30% | +$12.8M |
|
|
FTHY
1657
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $46.4M | ﹤0.01% |
3,482,635
+160,690
| +5% | +$2.19M |
|
1658
McGrath RentCorp
MGRC
$2.81B
| $46.3M | ﹤0.01% |
462,327
-11,334
| -2% | -$1.1M |
|
1659
Autoliv
ALV
$9.02B
| $46.3M | ﹤0.01% |
480,121
-39,382
| -8% | -$3.77M |
|
1660
Leggett & Platt
LEG
$1.34B
| $46.1M | ﹤0.01% |
1,813,840
+142,811
| +9% | +$4.01M |
|
1661
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $46M | ﹤0.01% |
763,052
-720,676
| -49% | -$45.5M |
|
1662
New Jersey Resources
NJR
$5.84B
| $46M | ﹤0.01% |
1,133,001
+306,406
| +37% | +$13.4M |
|
1663
Telus
TU
$14.9B
| $45.8M | ﹤0.01% |
2,802,578
-1,537,713
| -35% | -$27.1M |
|
|
MCR
1664
DELISTED
MFS Charter Income Trust
MCR
| $45.7M | ﹤0.01% |
7,818,881
-212,114
| -3% | -$1.3M |
|
|
WNS
1665
DELISTED
WNS Holdings
WNS
| $45.7M | ﹤0.01% |
667,759
+25,360
| +4% | +$1.71M |
|
1666
Universal Health Services
UHS
$10.2B
| $45.7M | ﹤0.01% |
363,151
-46,653
| -11% | -$6.37M |
|
1667
Warrior Met Coal
HCC
$4.19B
| $45.5M | ﹤0.01% |
891,100
+90,928
| +11% | +$3.82M |
|
1668
Wipro
WIT
$19.6B
| $45.5M | ﹤0.01% |
18,803,866
+1,128,288
| +6% | +$2.81M |
|
1669
Vericel Corp
VCEL
$2.35B
| $45.5M | ﹤0.01% |
1,356,426
+692,260
| +104% | +$24M |
|
1670
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $45.4M | ﹤0.01% |
1,304,203
+33,979
| +3% | +$1.25M |
|
1671
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $45.3M | ﹤0.01% |
1,041,436
+77,410
| +8% | +$3.48M |
|
1672
iShares US Transportation ETF
IYT
$2.26B
| $45.3M | ﹤0.01% |
775,668
-636,816
| -45% | -$39.8M |
|
|
GRID
1673
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $45.3M | ﹤0.01% |
482,755
+9,071
| +2% | +$916K |
|
1674
Cinemark Holdings
CNK
$4.24B
| $45.3M | ﹤0.01% |
2,470,033
+140,211
| +6% | +$2.35M |
|
1675
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $45.3M | ﹤0.01% |
4,680,318
+207,704
| +5% | +$2.08M |
|
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.