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 | |
|---|---|---|---|---|---|---|
1751
American States Water
AWR
$3.36B
| $41.6M | ﹤0.01% |
529,078
-17,107
| -3% | -$1.46M |
|
1752
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $41.6M | ﹤0.01% |
1,736,531
+55,233
| +3% | +$1.37M |
|
1753
SL Green Realty
SLG
$3.76B
| $41.5M | ﹤0.01% |
1,113,897
-204,454
| -16% | -$7.35M |
|
1754
Encompass Health
EHC
$11B
| $41.5M | ﹤0.01% |
618,189
-25,451
| -4% | -$1.75M |
|
1755
SentinelOne
S
$6.53B
| $41.5M | ﹤0.01% |
2,460,982
-841,814
| -25% | -$13.3M |
|
1756
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $41.5M | ﹤0.01% |
1,850,639
+1,400,896
| +311% | +$31.8M |
|
1757
Helix Energy Solutions
HLX
$1.4B
| $41.3M | ﹤0.01% |
3,698,391
+1,507,294
| +69% | +$14.5M |
|
1758
AGNC Investment
AGNC
$12.4B
| $41.3M | ﹤0.01% |
4,372,894
+1,108,678
| +34% | +$11M |
|
1759
Lloyds Banking Group
LYG
$89.5B
| $41.2M | ﹤0.01% |
19,360,680
-10,054
| -0.1% | -$21.8K |
|
1760
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $41.2M | ﹤0.01% |
2,177,324
+2,122
| +0.1% | +$41K |
|
|
SCHV
1761
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $41.2M | ﹤0.01% |
1,916,082
-63,192
| -3% | -$1.42M |
|
1762
Boise Cascade
BCC
$2.69B
| $41.2M | ﹤0.01% |
399,418
-11,719
| -3% | -$1.21M |
|
1763
Westlake Corp
WLK
$9.03B
| $41.1M | ﹤0.01% |
330,023
+16,237
| +5% | +$2.08M |
|
1764
Frontline
FRO
$8.76B
| $41.1M | ﹤0.01% |
2,190,522
+1,215,624
| +125% | +$20.5M |
|
1765
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $41.1M | ﹤0.01% |
2,411,051
+257,902
| +12% | +$4.57M |
|
1766
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $41.1M | ﹤0.01% |
2,323,154
-90,015
| -4% | -$1.66M |
|
1767
Western Alliance Bancorporation
WAL
$8.79B
| $41M | ﹤0.01% |
892,037
+203,597
| +30% | +$9.62M |
|
1768
Invesco Senior Income Trust
VVR
$457M
| $41M | ﹤0.01% |
10,448,796
+130,503
| +1% | +$507K |
|
1769
Sunoco
SUN
$14.4B
| $40.9M | ﹤0.01% |
836,553
+110,156
| +15% | +$5M |
|
1770
Cambria Shareholder Yield ETF
SYLD
$987M
| $40.9M | ﹤0.01% |
661,130
-31,102
| -4% | -$1.95M |
|
|
CIVI
1771
DELISTED
Civitas Resources
CIVI
| $40.8M | ﹤0.01% |
503,899
-110,436
| -18% | -$8.54M |
|
1772
Chord Energy
CHRD
$7.9B
| $40.7M | ﹤0.01% |
251,417
+84,193
| +50% | +$13.2M |
|
1773
Boyd Gaming
BYD
$6.18B
| $40.6M | ﹤0.01% |
668,117
-139,806
| -17% | -$9.31M |
|
1774
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $40.6M | ﹤0.01% |
1,689,002
+623,244
| +58% | +$14.7M |
|
1775
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $40.6M | ﹤0.01% |
1,294,609
-89,962
| -6% | -$2.97M |
|
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.