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 | |
|---|---|---|---|---|---|---|
1701
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $51.1M | ﹤0.01% |
1,936,362
+906,360
| +88% | +$22.9M |
|
1702
Golar LNG
GLNG
$5.19B
| $51.1M | ﹤0.01% |
2,223,305
+98,990
| +5% | +$2.22M |
|
|
NARI
1703
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $51.1M | ﹤0.01% |
786,982
-117,467
| -13% | -$7.07M |
|
1704
Schwab US Broad Market ETF
SCHB
$44.3B
| $51.1M | ﹤0.01% |
2,753,100
+136,764
| +5% | +$2.36M |
|
1705
BlackRock Enhanced International Dividend Trust
BGY
$522M
| $51.1M | ﹤0.01% |
9,693,149
-396,182
| -4% | -$1.99M |
|
1706
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $51.1M | ﹤0.01% |
2,753,946
+688,610
| +33% | +$12.3M |
|
1707
iShares Global Healthcare ETF
IXJ
$4.23B
| $51M | ﹤0.01% |
588,567
+48,160
| +9% | +$3.99M |
|
1708
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $51M | ﹤0.01% |
1,171,700
+167,970
| +17% | +$6.87M |
|
1709
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $51M | ﹤0.01% |
508,332
-171,076
| -25% | -$16.6M |
|
1710
New Jersey Resources
NJR
$5.43B
| $51M | ﹤0.01% |
1,142,916
+9,915
| +0.9% | +$423K |
|
1711
Herc Holdings
HRI
$4.64B
| $50.9M | ﹤0.01% |
342,145
-15,772
| -4% | -$1.93M |
|
1712
Signet Jewelers
SIG
$3.89B
| $50.9M | ﹤0.01% |
474,222
+77,131
| +19% | +$6.32M |
|
1713
Zurn Elkay Water Solutions
ZWS
$7.58B
| $50.7M | ﹤0.01% |
1,724,541
+651,960
| +61% | +$18.5M |
|
1714
Cogent Communications
CCOI
$472M
| $50.7M | ﹤0.01% |
666,297
+95,864
| +17% | +$6.4M |
|
1715
Zymeworks
ZYME
$1.97B
| $50.5M | ﹤0.01% |
4,861,286
+376,568
| +8% | +$3M |
|
1716
Kyndryl
KD
$2.82B
| $50.5M | ﹤0.01% |
2,428,913
+395,882
| +19% | +$6.76M |
|
1717
H&R Block
HRB
$5.52B
| $50.5M | ﹤0.01% |
1,043,400
-163,125
| -14% | -$7.27M |
|
1718
Cambria Shareholder Yield ETF
SYLD
$1B
| $50.4M | ﹤0.01% |
746,278
+85,148
| +13% | +$5.3M |
|
1719
SL Green Realty
SLG
$3.71B
| $50.4M | ﹤0.01% |
1,116,116
+2,219
| +0.2% | +$81.8K |
|
1720
BlackRock Credit Allocation Income Trust
BTZ
$899M
| $50.4M | ﹤0.01% |
4,883,511
+203,193
| +4% | +$1.99M |
|
1721
Photronics
PLAB
$1.68B
| $50.3M | ﹤0.01% |
1,604,374
-119,166
| -7% | -$2.65M |
|
|
LTHM
1722
DELISTED
Livent Corporation
LTHM
| $50.3M | ﹤0.01% |
2,798,511
-41,242
| -1% | -$643K |
|
1723
Sonos
SONO
$1.9B
| $50.3M | ﹤0.01% |
2,934,160
+1,383,936
| +89% | +$18.7M |
|
1724
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $50.2M | ﹤0.01% |
1,003,506
+197,496
| +25% | +$9.86M |
|
|
HQH
1725
abrdn Healthcare Investors
HQH
$1.24B
| $50.1M | ﹤0.01% |
3,021,776
-204,497
| -6% | -$3.14M |
|
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.