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 | |
|---|---|---|---|---|---|---|
1801
Halozyme
HALO
$9.79B
| $39.5M | ﹤0.01% |
1,034,415
-59,468
| -5% | -$2.44M |
|
1802
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $39.5M | ﹤0.01% |
514,832
+160,011
| +45% | +$12.1M |
|
1803
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $39.5M | ﹤0.01% |
675,730
+494,008
| +272% | +$30.4M |
|
1804
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $39.5M | ﹤0.01% |
3,901,780
+131,936
| +3% | +$1.51M |
|
|
ABCM
1805
DELISTED
Abcam PLC
ABCM
| $39.4M | ﹤0.01% |
1,738,890
-2,151,256
| -55% | -$49.5M |
|
1806
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $39.3M | ﹤0.01% |
1,003,730
+73,693
| +8% | +$3.01M |
|
1807
Asana
ASAN
$1.92B
| $39.2M | ﹤0.01% |
2,141,221
+880,413
| +70% | +$18.4M |
|
|
NEWR
1808
DELISTED
New Relic, Inc.
NEWR
| $39.1M | ﹤0.01% |
457,011
+157,899
| +53% | +$12.7M |
|
1809
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $39M | ﹤0.01% |
199,034
-17,052
| -8% | -$3.6M |
|
1810
State Street Ultra Short Term Bond ETF
ULST
$527M
| $39M | ﹤0.01% |
967,805
-90,777
| -9% | -$3.65M |
|
1811
AMERISAFE
AMSF
$543M
| $38.9M | ﹤0.01% |
776,539
+46,295
| +6% | +$2.43M |
|
1812
Genmab
GMAB
$17.7B
| $38.8M | ﹤0.01% |
1,100,519
+91,639
| +9% | +$3.49M |
|
1813
Tenet Healthcare
THC
$20.5B
| $38.8M | ﹤0.01% |
588,577
+132,768
| +29% | +$9.93M |
|
1814
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $38.7M | ﹤0.01% |
1,862,163
+220,488
| +13% | +$4.62M |
|
1815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $38.7M | ﹤0.01% |
1,826,883
+860,559
| +89% | +$20.7M |
|
1816
iShares US Telecommunications ETF
IYZ
$1.2B
| $38.7M | ﹤0.01% |
1,816,900
-207,582
| -10% | -$4.59M |
|
1817
Acadia Pharmaceuticals
ACAD
$4.43B
| $38.7M | ﹤0.01% |
1,856,380
-1,871,600
| -50% | -$50.8M |
|
1818
Teladoc Health
TDOC
$1.22B
| $38.6M | ﹤0.01% |
2,078,587
+417,206
| +25% | +$9.74M |
|
1819
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $38.6M | ﹤0.01% |
403,293
+220,996
| +121% | +$20.4M |
|
|
CHX
1820
DELISTED
ChampionX
CHX
| $38.5M | ﹤0.01% |
1,082,196
-39,776
| -4% | -$1.41M |
|
1821
Avista
AVA
$3.34B
| $38.5M | ﹤0.01% |
1,189,939
+271,491
| +30% | +$9.7M |
|
1822
VanEck High Yield Muni ETF
HYD
$4.43B
| $38.5M | ﹤0.01% |
784,748
+62,564
| +9% | +$3.17M |
|
1823
Cognex
CGNX
$10.9B
| $38.5M | ﹤0.01% |
906,402
-18,996
| -2% | -$934K |
|
1824
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $38.5M | ﹤0.01% |
746,322
+58,496
| +9% | +$3.14M |
|
1825
Clearway Energy Class C
CWEN
$4.94B
| $38.4M | ﹤0.01% |
1,816,790
-127,499
| -7% | -$3.24M |
|
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.