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 | |
|---|---|---|---|---|---|---|
1851
Carpenter Technology
CRS
$25.8B
| $37.1M | ﹤0.01% |
552,597
+53,254
| +11% | +$3.23M |
|
1852
Donnelley Financial Solutions
DFIN
$1.16B
| $37.1M | ﹤0.01% |
659,641
-66,731
| -9% | -$3.24M |
|
1853
SPX Corp
SPXC
$11B
| $37.1M | ﹤0.01% |
455,316
-23,513
| -5% | -$1.89M |
|
|
PR
1854
Permian Resources
PR
$17.8B
| $37.1M | ﹤0.01% |
2,654,742
+1,286,735
| +94% | +$16.2M |
|
1855
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
| $37M | ﹤0.01% |
1,625,302
+1,032,424
| +174% | +$24.6M |
|
1856
Plexus
PLXS
$6.72B
| $37M | ﹤0.01% |
398,238
-9,126
| -2% | -$884K |
|
1857
Nuveen Municipal Value Fund
NUV
$1.92B
| $37M | ﹤0.01% |
4,476,162
-189,052
| -4% | -$1.61M |
|
1858
iShares Latin America 40 ETF
ILF
$3.85B
| $37M | ﹤0.01% |
1,445,847
+209,772
| +17% | +$5.6M |
|
|
SRC
1859
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37M | ﹤0.01% |
1,102,135
+488,682
| +80% | +$18.8M |
|
1860
Lantheus
LNTH
$6.49B
| $36.9M | ﹤0.01% |
530,887
-328,307
| -38% | -$24M |
|
1861
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $36.8M | ﹤0.01% |
1,881,439
+15,285
| +0.8% | +$337K |
|
|
NXGN
1862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36.8M | ﹤0.01% |
1,550,262
+864,031
| +126% | +$16.3M |
|
1863
Paylocity
PCTY
$7.38B
| $36.8M | ﹤0.01% |
202,433
-48,094
| -19% | -$9.66M |
|
1864
Tidewater
TDW
$3.73B
| $36.7M | ﹤0.01% |
516,481
+19,835
| +4% | +$1.25M |
|
1865
TechnipFMC
FTI
$28.1B
| $36.7M | ﹤0.01% |
1,802,742
+583,413
| +48% | +$11M |
|
1866
America Movil
AMX
$76.1B
| $36.5M | ﹤0.01% |
2,109,713
+114,281
| +6% | +$2.24M |
|
1867
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $36.5M | ﹤0.01% |
3,543,605
+616,278
| +21% | +$6.95M |
|
1868
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $36.5M | ﹤0.01% |
1,769,356
+211,916
| +14% | +$4.56M |
|
1869
BlackRock MuniYield Quality Fund III
MYI
$709M
| $36.4M | ﹤0.01% |
3,815,249
-743,634
| -16% | -$7.84M |
|
1870
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $36.4M | ﹤0.01% |
854,186
-81,535
| -9% | -$3.98M |
|
1871
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $36.3M | ﹤0.01% |
1,435,838
+284,884
| +25% | +$7.19M |
|
1872
Itron
ITRI
$4.36B
| $36.2M | ﹤0.01% |
598,128
+133,219
| +29% | +$9.14M |
|
1873
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $36.2M | ﹤0.01% |
2,065,336
+651,532
| +46% | +$11.6M |
|
|
CIR
1874
DELISTED
CIRCOR International, Inc
CIR
| $36.2M | ﹤0.01% |
648,671
+22,001
| +4% | +$1.23M |
|
1875
Hess Midstream
HESM
$5.24B
| $36.1M | ﹤0.01% |
1,239,154
+366,276
| +42% | +$11M |
|
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.