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 | |
|---|---|---|---|---|---|---|
1701
NGL Energy Partners
NGL
$2.05B
| $43.7M | ﹤0.01% |
11,297,667
+1,206,018
| +12% | +$4.73M |
|
1702
Bilibili
BILI
$7.99B
| $43.7M | ﹤0.01% |
3,174,384
+1,023,650
| +48% | +$15.8M |
|
1703
Veeco
VECO
$3.05B
| $43.7M | ﹤0.01% |
1,554,426
+543,043
| +54% | +$15M |
|
1704
Cousins Properties
CUZ
$5.19B
| $43.7M | ﹤0.01% |
2,143,922
+1,142,746
| +114% | +$26.2M |
|
|
NML
1705
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $43.6M | ﹤0.01% |
6,343,849
-42,041
| -0.7% | -$294K |
|
1706
Omnicell
OMCL
$1.61B
| $43.6M | ﹤0.01% |
968,845
+270,796
| +39% | +$16.4M |
|
|
TXNM
1707
TXNM Energy Inc
TXNM
$6.41B
| $43.6M | ﹤0.01% |
978,138
-50,374
| -5% | -$2.25M |
|
1708
Coty
COTY
$2.42B
| $43.5M | ﹤0.01% |
3,965,694
+514,033
| +15% | +$6.06M |
|
1709
Schwab US Broad Market ETF
SCHB
$43.2B
| $43.5M | ﹤0.01% |
2,616,336
+332,469
| +15% | +$5.75M |
|
1710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $43.4M | ﹤0.01% |
760,208
+129,387
| +21% | +$7.81M |
|
1711
Brady Corp
BRC
$4.44B
| $43.4M | ﹤0.01% |
790,570
+142,435
| +22% | +$7.33M |
|
1712
Brinker International
EAT
$9.17B
| $43.4M | ﹤0.01% |
1,374,329
+438,063
| +47% | +$15.3M |
|
|
XIFR
1713
XPLR Infrastructure LP
XIFR
$1.12B
| $43.4M | ﹤0.01% |
1,460,978
+321,115
| +28% | +$16.3M |
|
1714
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $43.4M | ﹤0.01% |
1,930,457
-47,290
| -2% | -$1.12M |
|
1715
Rithm Capital
RITM
$5.52B
| $43.4M | ﹤0.01% |
4,668,458
+70,250
| +2% | +$693K |
|
1716
XP
XP
$8.81B
| $43.4M | ﹤0.01% |
1,881,228
-564,250
| -23% | -$14.1M |
|
|
PWSC
1717
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $43.3M | ﹤0.01% |
1,911,471
+1,468,997
| +332% | +$32.2M |
|
1718
Meritage Homes
MTH
$4.58B
| $43.3M | ﹤0.01% |
706,958
+1,784
| +0.3% | +$123K |
|
|
TGNA
1719
DELISTED
TEGNA Inc
TGNA
| $43.3M | ﹤0.01% |
2,968,570
+36,508
| +1% | +$592K |
|
1720
Casella Waste Systems
CWST
$5.71B
| $43.2M | ﹤0.01% |
566,433
+170,409
| +43% | +$14M |
|
1721
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $43.2M | ﹤0.01% |
1,172,749
-159,254
| -12% | -$6.2M |
|
1722
BlackRock Debt Strategies Fund
DSU
$593M
| $43.2M | ﹤0.01% |
4,207,256
-81,028
| -2% | -$816K |
|
1723
SiriusXM
SIRI
$9.98B
| $43.1M | ﹤0.01% |
953,886
-130,423
| -12% | -$6.06M |
|
1724
Q2 Holdings
QTWO
$3.8B
| $43M | ﹤0.01% |
1,333,845
+17,751
| +1% | +$588K |
|
1725
KBR
KBR
$4.62B
| $42.9M | ﹤0.01% |
727,068
-106,234
| -13% | -$6.55M |
|
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.