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 | |
|---|---|---|---|---|---|---|
1851
Omnicell
OMCL
$1.49B
| $44.4M | ﹤0.01% |
1,180,745
+211,900
| +22% | +$7.79M |
|
1852
U-Haul Holding Co Series N
UHAL.B
$11B
| $44.3M | ﹤0.01% |
629,538
+27,339
| +5% | +$1.49M |
|
1853
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $44.3M | ﹤0.01% |
2,700,962
+640,752
| +31% | +$9.96M |
|
1854
MasTec
MTZ
$16.7B
| $44M | ﹤0.01% |
581,032
+118,382
| +26% | +$7.4M |
|
1855
Matsons
MATX
$7.02B
| $44M | ﹤0.01% |
401,369
+33,153
| +9% | +$3.15M |
|
1856
iShares US Healthcare Providers ETF
IHF
$1.31B
| $44M | ﹤0.01% |
837,295
-67,250
| -7% | -$3.41M |
|
1857
LiveRamp
RAMP
$2.3B
| $43.9M | ﹤0.01% |
1,160,043
+298,258
| +35% | +$9.58M |
|
1858
InterDigital
IDCC
$8.31B
| $43.9M | ﹤0.01% |
404,697
+30,975
| +8% | +$2.87M |
|
1859
IDEAYA Biosciences
IDYA
$3.73B
| $43.9M | ﹤0.01% |
1,233,271
+1,000,495
| +430% | +$29.9M |
|
1860
Olin
OLN
$1.94B
| $43.8M | ﹤0.01% |
811,585
+55,493
| +7% | +$2.66M |
|
1861
Synaptics
SYNA
$3.62B
| $43.7M | ﹤0.01% |
383,308
+161,495
| +73% | +$16M |
|
1862
Green Plains
GPRE
$1.06B
| $43.6M | ﹤0.01% |
1,730,509
+856,509
| +98% | +$22.6M |
|
|
AGR
1863
DELISTED
Avangrid, Inc.
AGR
| $43.6M | ﹤0.01% |
1,346,476
+85,672
| +7% | +$2.67M |
|
|
PINC
1864
DELISTED
Premier
PINC
| $43.6M | ﹤0.01% |
1,951,160
-1,437,817
| -42% | -$29.7M |
|
|
TGI
1865
DELISTED
Triumph Group
TGI
| $43.6M | ﹤0.01% |
2,630,233
-318,023
| -11% | -$3.22M |
|
|
NML
1866
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $43.6M | ﹤0.01% |
6,336,608
-7,241
| -0.1% | -$48.5K |
|
1867
AMN Healthcare
AMN
$1.34B
| $43.6M | ﹤0.01% |
582,192
-93,320
| -14% | -$6.68M |
|
1868
Gates Industrial Corp
GTES
$6.52B
| $43.6M | ﹤0.01% |
3,247,827
+1,027,531
| +46% | +$12.2M |
|
1869
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $43.5M | ﹤0.01% |
2,227,785
-501,087
| -18% | -$9.09M |
|
|
JBTM
1870
JBT Marel
JBTM
$5.72B
| $43.4M | ﹤0.01% |
436,845
+100,099
| +30% | +$10.4M |
|
1871
Westamerica Bancorp
WABC
$1.39B
| $43.4M | ﹤0.01% |
769,916
+41,834
| +6% | +$2.07M |
|
1872
Invesco Senior Income Trust
VVR
$445M
| $43.4M | ﹤0.01% |
10,591,753
+142,957
| +1% | +$571K |
|
1873
Opendoor
OPEN
$2.49B
| $43.4M | ﹤0.01% |
10,006,798
+1,864,908
| +23% | +$5.21M |
|
1874
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $43.4M | ﹤0.01% |
446,052
+103,164
| +30% | +$9.55M |
|
1875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $43.3M | ﹤0.01% |
1,872,301
-58,156
| -3% | -$1.3M |
|
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.