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 | |
|---|---|---|---|---|---|---|
1776
Valaris
VAL
$5.84B
| $47.6M | ﹤0.01% |
694,894
+342,073
| +97% | +$23.4M |
|
1777
BlackRock Science and Technology Trust
BST
$1.67B
| $47.6M | ﹤0.01% |
1,413,391
+85,813
| +6% | +$2.83M |
|
1778
Insmed
INSM
$27.1B
| $47.6M | ﹤0.01% |
1,534,747
+856,021
| +126% | +$22.2M |
|
1779
Tanger
SKT
$4.11B
| $47.5M | ﹤0.01% |
1,713,837
+345,974
| +25% | +$8.61M |
|
1780
State Street SPDR S&P Insurance ETF
KIE
$671M
| $47.5M | ﹤0.01% |
1,050,116
+99,050
| +10% | +$4.35M |
|
1781
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
| $47.5M | ﹤0.01% |
1,305,914
-263,745
| -17% | -$9.1M |
|
|
TGNA
1782
DELISTED
TEGNA Inc
TGNA
| $47.4M | ﹤0.01% |
3,100,705
+132,135
| +4% | +$1.98M |
|
1783
Gray Television
GTN
$477M
| $47.4M | ﹤0.01% |
5,293,319
+979,109
| +23% | +$7.29M |
|
1784
Revolution Medicines
RVMD
$42.2B
| $47.4M | ﹤0.01% |
1,653,174
+851,201
| +106% | +$20.5M |
|
1785
Halozyme
HALO
$12.4B
| $47.4M | ﹤0.01% |
1,281,117
+246,702
| +24% | +$9.29M |
|
|
ETRN
1786
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.3M | ﹤0.01% |
4,648,019
+2,336,752
| +101% | +$22M |
|
1787
ArcelorMittal
MT
$56.6B
| $47.3M | ﹤0.01% |
1,665,025
-1,371,213
| -45% | -$33.6M |
|
1788
Yelp
YELP
$1.1B
| $47.3M | ﹤0.01% |
998,504
+44,373
| +5% | +$1.96M |
|
|
GRID
1789
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $47.3M | ﹤0.01% |
451,387
-31,368
| -6% | -$2.97M |
|
1790
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
| $47.2M | ﹤0.01% |
2,260,941
+398,778
| +21% | +$8.23M |
|
1791
iShares MSCI Europe Financials ETF
EUFN
$4.21B
| $47.2M | ﹤0.01% |
2,252,191
+74,867
| +3% | +$1.46M |
|
1792
Plexus
PLXS
$6.55B
| $47.1M | ﹤0.01% |
435,939
+37,701
| +9% | +$3.79M |
|
1793
ProShares Large Cap Core Plus
CSM
$523M
| $47.1M | ﹤0.01% |
860,619
+6,646
| +0.8% | +$338K |
|
1794
Rithm Capital
RITM
$5.3B
| $47.1M | ﹤0.01% |
4,411,641
-256,817
| -6% | -$2.56M |
|
1795
ARK Next Generation Technology ETF
ARKW
$1.84B
| $47.1M | ﹤0.01% |
620,752
+74,654
| +14% | +$4.65M |
|
1796
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $47M | ﹤0.01% |
2,737,433
+873,164
| +47% | +$14.4M |
|
1797
Regal Rexnord
RRX
$9.85B
| $46.9M | ﹤0.01% |
316,754
-8,315
| -3% | -$1.05M |
|
1798
Bankunited
BKU
$3.19B
| $46.9M | ﹤0.01% |
1,445,570
+267,377
| +23% | +$6.93M |
|
1799
Coty
COTY
$2.17B
| $46.8M | ﹤0.01% |
3,766,612
-199,082
| -5% | -$2.15M |
|
1800
BlackRock Debt Strategies Fund
DSU
$590M
| $46.8M | ﹤0.01% |
4,334,486
+127,230
| +3% | +$1.31M |
|
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.