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 | |
|---|---|---|---|---|---|---|
1676
Haemonetics
HAE
$3.89B
| $45.2M | ﹤0.01% |
504,403
-11,729
| -2% | -$1.05M |
|
1677
CareTrust REIT
CTRE
$9.91B
| $45.1M | ﹤0.01% |
2,197,841
+1,039,019
| +90% | +$21M |
|
1678
SS&C Technologies
SSNC
$18.1B
| $45M | ﹤0.01% |
857,440
-143,910
| -14% | -$8.23M |
|
|
JOYY
1679
JOYY Inc
JOYY
$3.71B
| $44.8M | ﹤0.01% |
1,174,334
-610,411
| -34% | -$21.2M |
|
1680
ASE Group
ASX
$77.3B
| $44.7M | ﹤0.01% |
5,950,704
+11,782
| +0.2% | +$91.6K |
|
1681
NOV
NOV
$6.93B
| $44.6M | ﹤0.01% |
2,133,020
-194,985
| -8% | -$3.88M |
|
1682
Deutsche Bank
DB
$69B
| $44.6M | ﹤0.01% |
4,056,115
+28,420
| +0.7% | +$307K |
|
1683
iShares Global Healthcare ETF
IXJ
$4.07B
| $44.5M | ﹤0.01% |
540,407
-93,294
| -15% | -$7.91M |
|
1684
iShares US Healthcare Providers ETF
IHF
$1.21B
| $44.5M | ﹤0.01% |
904,545
-126,310
| -12% | -$6.41M |
|
1685
Valvoline
VVV
$4.9B
| $44.5M | ﹤0.01% |
1,379,401
-359,414
| -21% | -$12.6M |
|
1686
Sprott Physical Silver Trust
PSLV
$12B
| $44.4M | ﹤0.01% |
5,859,458
+678,877
| +13% | +$5.47M |
|
1687
CNO Financial Group
CNO
$5.14B
| $44.4M | ﹤0.01% |
1,871,221
+235,341
| +14% | +$5.66M |
|
1688
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $44.4M | ﹤0.01% |
1,845,792
+633,224
| +52% | +$15.4M |
|
1689
Frontdoor
FTDR
$5.1B
| $44.3M | ﹤0.01% |
1,447,575
+61,280
| +4% | +$2.03M |
|
1690
Sonoco
SON
$5.57B
| $44.3M | ﹤0.01% |
814,286
+58,855
| +8% | +$3.33M |
|
1691
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $44.2M | ﹤0.01% |
659,702
+7,125
| +1% | +$481K |
|
1692
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $44.2M | ﹤0.01% |
2,552,782
+32,687
| +1% | +$594K |
|
|
AOMR
1693
Angel Oak Mortgage REIT
AOMR
$220M
| $44.1M | ﹤0.01% |
5,172,072
+1
| +0% | +$9 |
|
1694
Ralph Lauren
RL
$22.6B
| $44.1M | ﹤0.01% |
379,585
-141,895
| -27% | -$17.2M |
|
1695
Global X Copper Miners ETF NEW
COPX
$7.29B
| $44M | ﹤0.01% |
1,209,687
+331,670
| +38% | +$12.6M |
|
1696
Rentokil
RTO
$11.8B
| $44M | ﹤0.01% |
1,188,129
+219,432
| +23% | +$8.38M |
|
|
MASI
1697
DELISTED
Masimo
MASI
| $44M | ﹤0.01% |
501,904
+231,202
| +85% | +$26.9M |
|
|
EMBJ
1698
Embraer S.A. ADS
EMBJ
$12.2B
| $44M | ﹤0.01% |
3,206,813
-914,276
| -22% | -$13.6M |
|
1699
Tenable Holdings
TENB
$3.6B
| $43.9M | ﹤0.01% |
980,565
-11,169
| -1% | -$502K |
|
1700
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $43.8M | ﹤0.01% |
5,070,135
+189,527
| +4% | +$1.7M |
|
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.