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 | |
|---|---|---|---|---|---|---|
1651
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
| $53.9M | ﹤0.01% |
2,149,177
+303,385
| +16% | +$7.37M |
|
1652
Telus
TU
$14B
| $53.8M | ﹤0.01% |
3,026,760
+224,182
| +8% | +$3.88M |
|
1653
Unifirst Corp
UNF
$4.72B
| $53.8M | ﹤0.01% |
294,166
+47,204
| +19% | +$8.05M |
|
1654
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $53.8M | ﹤0.01% |
4,393,394
+491,614
| +13% | +$5.23M |
|
1655
Bruker
BRKR
$9.61B
| $53.7M | ﹤0.01% |
730,794
-22,175
| -3% | -$1.42M |
|
|
MASI
1656
DELISTED
Masimo
MASI
| $53.7M | ﹤0.01% |
458,024
-43,880
| -9% | -$4.09M |
|
1657
Legend Biotech
LEGN
$3.42B
| $53.6M | ﹤0.01% |
890,487
+92,842
| +12% | +$5.88M |
|
1658
Sprott Physical Gold and Silver Trust
CEF
$7.75B
| $53.4M | ﹤0.01% |
2,788,381
+235,599
| +9% | +$4.34M |
|
1659
Smith & Nephew
SNN
$11.6B
| $53.2M | ﹤0.01% |
1,951,851
+56,420
| +3% | +$1.4M |
|
1660
Haleon
HLN
$41.2B
| $53.2M | ﹤0.01% |
6,468,707
+259,254
| +4% | +$2.14M |
|
1661
Celestica
CLS
$41.6B
| $53.2M | ﹤0.01% |
1,815,644
-162,844
| -8% | -$4.33M |
|
1662
Americold
COLD
$4.24B
| $53.2M | ﹤0.01% |
1,756,160
-241,747
| -12% | -$6.76M |
|
1663
Terex
TEX
$6.62B
| $53.1M | ﹤0.01% |
924,848
+222,596
| +32% | +$11.5M |
|
1664
Crane Co
CR
$11.4B
| $53M | ﹤0.01% |
448,585
+24,063
| +6% | +$2.42M |
|
1665
Vanguard Materials ETF
VAW
$2.93B
| $52.9M | ﹤0.01% |
278,623
-24,111
| -8% | -$4.23M |
|
1666
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $52.9M | ﹤0.01% |
2,081,712
-842,245
| -29% | -$20.4M |
|
1667
dLocal
DLO
$4.23B
| $52.8M | ﹤0.01% |
2,984,223
-119,043
| -4% | -$2.13M |
|
1668
Onto Innovation
ONTO
$12.3B
| $52.7M | ﹤0.01% |
344,542
-79,478
| -19% | -$10.7M |
|
1669
Glaukos
GKOS
$9.52B
| $52.6M | ﹤0.01% |
662,256
-68,014
| -9% | -$4.64M |
|
1670
Clean Harbors
CLH
$16.7B
| $52.6M | ﹤0.01% |
301,615
+9,735
| +3% | +$1.6M |
|
1671
HealthEquity
HQY
$7.82B
| $52.6M | ﹤0.01% |
792,834
+91,818
| +13% | +$6.37M |
|
1672
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
| $52.5M | ﹤0.01% |
697,069
-36,249
| -5% | -$2.71M |
|
1673
Saia
SAIA
$9.09B
| $52.5M | ﹤0.01% |
119,885
-3,496
| -3% | -$1.41M |
|
1674
ARK Genomic Revolution ETF
ARKG
$2.16B
| $52.5M | ﹤0.01% |
1,599,445
-1,607,534
| -50% | -$43.7M |
|
1675
Turkcell
TKC
$4.44B
| $52.3M | ﹤0.01% |
10,875,243
-411,788
| -4% | -$1.94M |
|
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.