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 | |
|---|---|---|---|---|---|---|
1726
MasterBrand
MBC
$1.06B
| $42.8M | ﹤0.01% |
3,524,660
+1,040,585
| +42% | +$12.8M |
|
1727
Avis
CAR
$4.86B
| $42.8M | ﹤0.01% |
238,225
+37,769
| +19% | +$8.19M |
|
1728
Scorpio Tankers
STNG
$3.9B
| $42.8M | ﹤0.01% |
790,885
-420,332
| -35% | -$20.5M |
|
1729
ProShares Short QQQ
PSQ
$824M
| $42.8M | ﹤0.01% |
785,682
-346,943
| -31% | -$18.4M |
|
|
SPWR
1730
DELISTED
SunPower Corporation Common Stock
SPWR
| $42.7M | ﹤0.01% |
6,926,951
+4,091,748
| +144% | +$33.7M |
|
1731
Delek US
DK
$4.16B
| $42.7M | ﹤0.01% |
1,503,771
+473,932
| +46% | +$12.8M |
|
1732
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $42.6M | ﹤0.01% |
1,071,997
+135,600
| +14% | +$5.52M |
|
1733
Herc Holdings
HRI
$5.02B
| $42.6M | ﹤0.01% |
357,917
+21,586
| +6% | +$2.82M |
|
1734
Old National Bancorp
ONB
$10.2B
| $42.6M | ﹤0.01% |
2,926,562
-199,387
| -6% | -$3.09M |
|
1735
MSC Industrial Direct
MSM
$6.89B
| $42.3M | ﹤0.01% |
431,144
+21,377
| +5% | +$2.11M |
|
1736
Chunghwa Telecom
CHT
$33.1B
| $42.3M | ﹤0.01% |
1,175,582
+84,339
| +8% | +$3.09M |
|
|
CMRC
1737
Commerce.com Inc Series 1
CMRC
$258M
| $42.1M | ﹤0.01% |
4,266,223
+1,002,862
| +31% | +$10.4M |
|
1738
Sprout Social
SPT
$516M
| $42.1M | ﹤0.01% |
843,812
+188,317
| +29% | +$9.44M |
|
1739
Schrodinger
SDGR
$1.13B
| $42.1M | ﹤0.01% |
1,488,431
+85,321
| +6% | +$3.44M |
|
1740
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $42M | ﹤0.01% |
2,029,558
+68,956
| +4% | +$1.51M |
|
1741
Valmont Industries
VMI
$9.3B
| $42M | ﹤0.01% |
174,653
+28,712
| +20% | +$7.38M |
|
1742
Knife River
KNF
$4.15B
| $42M | ﹤0.01% |
859,115
-248,305
| -22% | -$11.8M |
|
1743
Bentley Systems
BSY
$10.8B
| $41.9M | ﹤0.01% |
835,539
-9,704
| -1% | -$488K |
|
1744
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $41.8M | ﹤0.01% |
1,249,145
-69,783
| -5% | -$2.46M |
|
1745
NRC Health Common Stock
NRC
$432M
| $41.7M | ﹤0.01% |
940,538
+6,107
| +0.7% | +$267K |
|
1746
BlackRock Science and Technology Trust
BST
$1.61B
| $41.7M | ﹤0.01% |
1,327,578
+26,058
| +2% | +$867K |
|
1747
ProShares Large Cap Core Plus
CSM
$518M
| $41.7M | ﹤0.01% |
853,973
-74,576
| -8% | -$3.81M |
|
1748
TechTarget
TTGT
$325M
| $41.7M | ﹤0.01% |
1,372,827
+190,391
| +16% | +$5.8M |
|
1749
US Foods
USFD
$22.2B
| $41.7M | ﹤0.01% |
1,049,136
+138,413
| +15% | +$5.74M |
|
|
PPLI
1750
People Inc
PPLI
$3.09B
| $41.6M | ﹤0.01% |
1,007,201
+4,097
| +0.4% | +$199K |
|
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.