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 | |
|---|---|---|---|---|---|---|
1676
Deutsche Bank
DB
$73.4B
| $52.3M | ﹤0.01% |
3,858,327
-197,788
| -5% | -$2.33M |
|
1677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $52.2M | ﹤0.01% |
1,218,036
+18,212
| +2% | +$737K |
|
1678
iShares US Telecommunications ETF
IYZ
$1.22B
| $52.1M | ﹤0.01% |
2,289,292
+472,392
| +26% | +$10.1M |
|
|
PTVE
1679
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $52.1M | ﹤0.01% |
3,798,915
+297,392
| +8% | +$3.13M |
|
1680
MDU Resources
MDU
$3.94B
| $52.1M | ﹤0.01% |
4,747,540
+10,745
| +0.2% | +$113K |
|
1681
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $52M | ﹤0.01% |
1,482,458
+72,218
| +5% | +$2.5M |
|
|
MCR
1682
DELISTED
MFS Charter Income Trust
MCR
| $51.9M | ﹤0.01% |
8,030,703
+211,822
| +3% | +$1.28M |
|
|
STEW
1683
SRH Total Return Fund
STEW
$1.74B
| $51.9M | ﹤0.01% |
3,738,803
-1,104,320
| -23% | -$14.5M |
|
1684
Tenable Holdings
TENB
$3.97B
| $51.8M | ﹤0.01% |
1,125,429
+144,864
| +15% | +$6.09M |
|
1685
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $51.8M | ﹤0.01% |
1,324,541
+20,338
| +2% | +$715K |
|
1686
First American
FAF
$7.35B
| $51.8M | ﹤0.01% |
803,298
+297,198
| +59% | +$16.9M |
|
1687
Janus International
JBI
$604M
| $51.7M | ﹤0.01% |
3,960,180
+987,119
| +33% | +$10.5M |
|
1688
Kinross Gold
KGC
$33.8B
| $51.6M | ﹤0.01% |
8,527,688
+1,268,042
| +17% | +$6.93M |
|
|
ALE
1689
DELISTED
Allete
ALE
| $51.5M | ﹤0.01% |
842,303
+117,367
| +16% | +$6.59M |
|
1690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $51.5M | ﹤0.01% |
1,866,613
+39,730
| +2% | +$865K |
|
1691
Wipro
WIT
$16.6B
| $51.5M | ﹤0.01% |
18,484,316
-319,550
| -2% | -$776K |
|
1692
Spire
SR
$4.75B
| $51.5M | ﹤0.01% |
825,575
-605,685
| -42% | -$36.1M |
|
1693
Western Union
WU
$2.04B
| $51.4M | ﹤0.01% |
4,316,245
-378,728
| -8% | -$4.62M |
|
1694
Sibanye-Stillwater
SBSW
$8.53B
| $51.4M | ﹤0.01% |
9,468,201
+5,949,153
| +169% | +$30.8M |
|
1695
ABM Industries
ABM
$2.89B
| $51.4M | ﹤0.01% |
1,145,674
+253,238
| +28% | +$10.7M |
|
1696
State Street SPDR S&P Retail ETF
XRT
$393M
| $51.3M | ﹤0.01% |
709,446
-1,561,693
| -69% | -$99.3M |
|
1697
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $51.3M | ﹤0.01% |
3,068,363
-495,308
| -14% | -$8.01M |
|
1698
HEICO Corp Class A
HEI.A
$30.9B
| $51.2M | ﹤0.01% |
359,221
-90,238
| -20% | -$12.2M |
|
1699
Credicorp
BAP
$30.5B
| $51.1M | ﹤0.01% |
341,121
-151,456
| -31% | -$19.7M |
|
1700
Progyny
PGNY
$2.07B
| $51.1M | ﹤0.01% |
1,374,954
-5,309
| -0.4% | -$178K |
|
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.