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 | |
|---|---|---|---|---|---|---|
1876
iShares US Insurance ETF
IAK
$508M
| $36.1M | ﹤0.01% |
393,401
-25,428
| -6% | -$2.31M |
|
1877
Steven Madden
SHOO
$3.37B
| $36M | ﹤0.01% |
1,133,877
+176,415
| +18% | +$5.87M |
|
1878
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $36M | ﹤0.01% |
460,963
-86,508
| -16% | -$7.72M |
|
|
DSL
1879
DoubleLine Income Solutions Fund
DSL
$1.22B
| $36M | ﹤0.01% |
3,070,166
-102,264
| -3% | -$1.22M |
|
1880
iShares US Utilities ETF
IDU
$1.35B
| $36M | ﹤0.01% |
488,618
+11,567
| +2% | +$928K |
|
1881
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $35.9M | ﹤0.01% |
480,182
+237,477
| +98% | +$18.4M |
|
1882
Diodes
DIOD
$3.78B
| $35.9M | ﹤0.01% |
455,168
+15,804
| +4% | +$1.33M |
|
1883
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $35.8M | ﹤0.01% |
145,555
+23,306
| +19% | +$6.3M |
|
1884
ABM Industries
ABM
$2.81B
| $35.7M | ﹤0.01% |
892,436
+112,676
| +14% | +$4.88M |
|
1885
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $35.6M | ﹤0.01% |
1,061,208
-8,289
| -0.8% | -$290K |
|
|
AWF
1886
AllianceBernstein Global High Income Fund
AWF
$870M
| $35.6M | ﹤0.01% |
3,668,915
-439,861
| -11% | -$4.34M |
|
1887
Federated Hermes
FHI
$4.55B
| $35.6M | ﹤0.01% |
1,050,508
-433
| -0% | -$14.9K |
|
|
HFRO
1888
Highland Opportunities and Income Fund
HFRO
$417M
| $35.5M | ﹤0.01% |
4,419,844
-9,602
| -0.2% | -$80.4K |
|
1889
Korea Electric Power
KEP
$15.3B
| $35.5M | ﹤0.01% |
5,512,734
-1,308,598
| -19% | -$9.29M |
|
|
JBTM
1890
JBT Marel
JBTM
$7.21B
| $35.4M | ﹤0.01% |
336,746
+46,774
| +16% | +$5.23M |
|
1891
Nokia
NOK
$51B
| $35.3M | ﹤0.01% |
9,446,611
+1,101,549
| +13% | +$4.35M |
|
1892
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $35.3M | ﹤0.01% |
1,741,435
+6,033
| +0.3% | +$126K |
|
1893
Cogent Communications
CCOI
$676M
| $35.3M | ﹤0.01% |
570,433
-85,231
| -13% | -$5.57M |
|
1894
TriNet
TNET
$3.02B
| $35.2M | ﹤0.01% |
302,590
-28,332
| -9% | -$2.99M |
|
1895
Kilroy Realty
KRC
$4.52B
| $35.2M | ﹤0.01% |
1,112,901
+144,854
| +15% | +$5.03M |
|
1896
Artivion
AORT
$1.3B
| $35.2M | ﹤0.01% |
2,319,725
+76,334
| +3% | +$1.24M |
|
1897
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $35M | ﹤0.01% |
421,623
-12,000
| -3% | -$1.08M |
|
1898
Nomura Holdings
NMR
$28.3B
| $35M | ﹤0.01% |
8,698,178
+540,322
| +7% | +$2.15M |
|
1899
Brookfield Asset Management
BAM
$77.3B
| $34.9M | ﹤0.01% |
1,047,415
-919,956
| -47% | -$31.1M |
|
|
BGB
1900
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $34.9M | ﹤0.01% |
3,175,127
-50,981
| -2% | -$565K |
|
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.