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 | |
|---|---|---|---|---|---|---|
1826
iShares North American Natural Resources ETF
IGE
$741M
| $38.3M | ﹤0.01% |
921,892
-3,266
| -0.4% | -$135K |
|
|
TWNK
1827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.3M | ﹤0.01% |
1,150,023
-524,407
| -31% | -$14M |
|
|
ALE
1828
DELISTED
Allete
ALE
| $38.3M | ﹤0.01% |
724,936
-120,708
| -14% | -$6.8M |
|
1829
Davis Select Worldwide ETF
DWLD
$608M
| $38.2M | ﹤0.01% |
1,389,847
-42,542
| -3% | -$1.23M |
|
1830
BridgeBio Pharma
BBIO
$15.7B
| $38.2M | ﹤0.01% |
1,448,060
+894,647
| +162% | +$25.4M |
|
1831
Prestige Consumer Healthcare
PBH
$2.38B
| $38.2M | ﹤0.01% |
667,499
+51,831
| +8% | +$3.13M |
|
1832
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $38.2M | ﹤0.01% |
507,418
+258,572
| +104% | +$20.4M |
|
1833
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $38.1M | ﹤0.01% |
2,429,331
+1,588,980
| +189% | +$25.4M |
|
|
AGR
1834
DELISTED
Avangrid, Inc.
AGR
| $38M | ﹤0.01% |
1,260,804
+184,757
| +17% | +$6.53M |
|
1835
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $38M | ﹤0.01% |
878,396
+19,252
| +2% | +$876K |
|
1836
iShares US Basic Materials ETF
IYM
$1.12B
| $37.9M | ﹤0.01% |
299,914
+4,047
| +1% | +$535K |
|
1837
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $37.9M | ﹤0.01% |
1,561,934
+58,816
| +4% | +$1.5M |
|
1838
Olin
OLN
$2.11B
| $37.8M | ﹤0.01% |
756,092
-182,154
| -19% | -$9.83M |
|
1839
Liberty Global Class A
LBTYA
$3.62B
| $37.8M | ﹤0.01% |
2,206,428
+983,178
| +80% | +$17.7M |
|
1840
AppFolio
APPF
$6.38B
| $37.8M | ﹤0.01% |
206,803
+102,025
| +97% | +$18.5M |
|
1841
Crane Co
CR
$12.3B
| $37.7M | ﹤0.01% |
424,522
-17,227
| -4% | -$1.53M |
|
|
CADE
1842
DELISTED
Cadence Bank
CADE
| $37.7M | ﹤0.01% |
1,776,018
-340,695
| -16% | -$7.69M |
|
|
SMAR
1843
DELISTED
Smartsheet Inc.
SMAR
| $37.6M | ﹤0.01% |
928,431
+211,062
| +29% | +$8.66M |
|
1844
ScottsMiracle-Gro
SMG
$3.82B
| $37.5M | ﹤0.01% |
726,107
+18,422
| +3% | +$1.07M |
|
1845
Mattel
MAT
$4.38B
| $37.5M | ﹤0.01% |
1,703,066
+493,494
| +41% | +$10.5M |
|
1846
Highwoods Properties
HIW
$3.65B
| $37.5M | ﹤0.01% |
1,818,635
+649,394
| +56% | +$15.4M |
|
1847
TD Synnex
SNX
$20.4B
| $37.4M | ﹤0.01% |
374,766
+75,939
| +25% | +$7.51M |
|
1848
First Interstate BancSystem
FIBK
$3.69B
| $37.4M | ﹤0.01% |
1,497,596
+201,979
| +16% | +$5.27M |
|
1849
Global Ship Lease
GSL
$1.6B
| $37.2M | ﹤0.01% |
2,027,684
+115,043
| +6% | +$2.25M |
|
|
ETG
1850
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $37.1M | ﹤0.01% |
2,414,906
+106,730
| +5% | +$1.77M |
|
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.