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 | |
|---|---|---|---|---|---|---|
|
EFOR
1776
Everforth Inc
EFOR
$1.17B
| $40.5M | ﹤0.01% |
495,937
-117,273
| -19% | -$9.34M |
|
1777
Primerica
PRI
$9.98B
| $40.5M | ﹤0.01% |
208,662
+3,523
| +2% | +$721K |
|
1778
Terex
TEX
$7.18B
| $40.5M | ﹤0.01% |
702,252
-86,868
| -11% | -$5.18M |
|
1779
State Street SPDR S&P Insurance ETF
KIE
$649M
| $40.5M | ﹤0.01% |
951,066
-1,428,942
| -60% | -$60.6M |
|
1780
Carter's
CRI
$1.42B
| $40.4M | ﹤0.01% |
584,472
+169,665
| +41% | +$12.1M |
|
|
BERY
1781
DELISTED
Berry Global Group, Inc.
BERY
| $40.3M | ﹤0.01% |
709,098
+27,522
| +4% | +$1.62M |
|
1782
Enovis
ENOV
$1.68B
| $40.3M | ﹤0.01% |
763,730
+211,142
| +38% | +$12.3M |
|
1783
Unifirst Corp
UNF
$5.3B
| $40.3M | ﹤0.01% |
246,962
-21,817
| -8% | -$3.61M |
|
1784
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $40.3M | ﹤0.01% |
806,010
+64
| +0% | +$3.19K |
|
1785
Acadia Healthcare
ACHC
$2.76B
| $40.2M | ﹤0.01% |
572,298
-147,812
| -21% | -$11M |
|
1786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $40.2M | ﹤0.01% |
1,218,530
-27,275
| -2% | -$949K |
|
|
ORAN
1787
DELISTED
Orange
ORAN
| $40.2M | ﹤0.01% |
3,497,365
+265,375
| +8% | +$3.03M |
|
1788
iShares CMBS ETF
CMBS
$474M
| $40.1M | ﹤0.01% |
891,057
-26,082
| -3% | -$1.19M |
|
1789
HUB Group
HUBG
$2.85B
| $40.1M | ﹤0.01% |
1,020,968
+17,458
| +2% | +$716K |
|
1790
UFP Industries
UFPI
$4.9B
| $40.1M | ﹤0.01% |
391,530
+74
| +0% | +$7.48K |
|
1791
Assured Guaranty
AGO
$3.66B
| $40M | ﹤0.01% |
660,383
+102,707
| +18% | +$6.1M |
|
1792
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $39.9M | ﹤0.01% |
1,726,118
+871,132
| +102% | +$20.7M |
|
1793
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $39.9M | ﹤0.01% |
1,212,916
+16,248
| +1% | +$559K |
|
1794
Amkor Technology
AMKR
$12.4B
| $39.9M | ﹤0.01% |
1,764,586
+678,911
| +63% | +$17.9M |
|
1795
Sixth Street Specialty
TSLX
$1.63B
| $39.7M | ﹤0.01% |
1,942,510
+164,351
| +9% | +$3.28M |
|
1796
Yelp
YELP
$1.45B
| $39.7M | ﹤0.01% |
954,131
+227,338
| +31% | +$9.56M |
|
1797
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $39.7M | ﹤0.01% |
713,253
-45,381
| -6% | -$2.6M |
|
|
NATI
1798
DELISTED
National Instruments Corp
NATI
| $39.6M | ﹤0.01% |
664,616
-239,744
| -27% | -$14.1M |
|
1799
JPMorgan Active Value ETF
JAVA
$6.83B
| $39.6M | ﹤0.01% |
772,065
+213,888
| +38% | +$11.4M |
|
1800
Cullen/Frost Bankers
CFR
$10.3B
| $39.5M | ﹤0.01% |
433,252
-144,062
| -25% | -$14.6M |
|
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.