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 | |
|---|---|---|---|---|---|---|
1801
Genpact
G
$5.87B
| $46.7M | ﹤0.01% |
1,344,050
-14,131
| -1% | -$487K |
|
1802
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $46.6M | ﹤0.01% |
1,850,388
+225,086
| +14% | +$5.26M |
|
1803
Donnelley Financial Solutions
DFIN
$1.18B
| $46.5M | ﹤0.01% |
745,746
+86,105
| +13% | +$4.91M |
|
|
LSXMK
1804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.5M | ﹤0.01% |
1,615,216
+329,812
| +26% | +$8.65M |
|
1805
Grupo Aeroportuario del Sureste
ASR
$7.37B
| $46.5M | ﹤0.01% |
157,967
+12,412
| +9% | +$2.93M |
|
1806
Nomad Foods
NOMD
$1.5B
| $46.5M | ﹤0.01% |
2,741,431
+2,262,407
| +472% | +$35M |
|
1807
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $46.5M | ﹤0.01% |
1,256,014
+6,869
| +0.5% | +$236K |
|
1808
Shinhan Financial Group
SHG
$38.8B
| $46.3M | ﹤0.01% |
1,504,003
-288,255
| -16% | -$7.92M |
|
1809
Vericel Corp
VCEL
$2.05B
| $46.2M | ﹤0.01% |
1,297,846
-58,580
| -4% | -$2.04M |
|
1810
US Foods
USFD
$19.9B
| $46.2M | ﹤0.01% |
1,017,050
-32,086
| -3% | -$1.33M |
|
1811
AeroVironment
AVAV
$8.3B
| $46.2M | ﹤0.01% |
366,219
+67,418
| +23% | +$8.25M |
|
1812
Semtech
SMTC
$16.6B
| $46.1M | ﹤0.01% |
2,103,191
+1,128,227
| +116% | +$20.9M |
|
1813
Avnet
AVT
$7.64B
| $46M | ﹤0.01% |
913,687
-106,517
| -10% | -$5.07M |
|
1814
Hancock Whitney
HWC
$5.99B
| $46M | ﹤0.01% |
946,421
+344,205
| +57% | +$13.8M |
|
1815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $46M | ﹤0.01% |
1,226,636
+8,106
| +0.7% | +$272K |
|
1816
Lloyds Banking Group
LYG
$85.8B
| $45.9M | ﹤0.01% |
19,198,754
-161,926
| -0.8% | -$347K |
|
1817
Alpha Metallurgical Resources
AMR
$2.34B
| $45.7M | ﹤0.01% |
134,785
+38,190
| +40% | +$10.1M |
|
1818
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $45.6M | ﹤0.01% |
534,499
+126,005
| +31% | +$9.39M |
|
1819
Fidelity High Dividend ETF
FDVV
$10.4B
| $45.6M | ﹤0.01% |
1,078,169
+521,018
| +94% | +$20.7M |
|
|
WNS
1820
DELISTED
WNS Holdings
WNS
| $45.6M | ﹤0.01% |
720,843
+53,084
| +8% | +$3.24M |
|
1821
PagerDuty
PD
$1.14B
| $45.5M | ﹤0.01% |
1,966,201
+721,525
| +58% | +$15.6M |
|
1822
Tennant Co
TNC
$1.14B
| $45.5M | ﹤0.01% |
490,953
+202,091
| +70% | +$16.8M |
|
1823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $45.4M | ﹤0.01% |
1,077,388
+223,202
| +26% | +$8.47M |
|
1824
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $45.4M | ﹤0.01% |
5,527,166
+1,304,657
| +31% | +$10.4M |
|
1825
Bread Financial
BFH
$4.16B
| $45.4M | ﹤0.01% |
1,376,896
-253,108
| -16% | -$7.56M |
|
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.