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 | |
|---|---|---|---|---|---|---|
1901
Allegro MicroSystems
ALGM
$7.73B
| $34.9M | ﹤0.01% |
1,091,188
-224,291
| -17% | -$9.11M |
|
1902
Photronics
PLAB
$1.79B
| $34.8M | ﹤0.01% |
1,723,540
+460,910
| +37% | +$10.8M |
|
|
VTLE
1903
DELISTED
Vital Energy
VTLE
| $34.8M | ﹤0.01% |
627,856
+197,472
| +46% | +$10.6M |
|
1904
Stepan Co
SCL
$1.46B
| $34.8M | ﹤0.01% |
464,040
+69,427
| +18% | +$6.07M |
|
|
EB
1905
DELISTED
Eventbrite
EB
| $34.8M | ﹤0.01% |
3,526,300
-440,125
| -11% | -$4.51M |
|
1906
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $34.7M | ﹤0.01% |
1,398,769
+518,503
| +59% | +$13.1M |
|
1907
KB Home
KBH
$3.37B
| $34.7M | ﹤0.01% |
749,663
-58,390
| -7% | -$2.97M |
|
1908
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $34.7M | ﹤0.01% |
4,222,509
+2,930,200
| +227% | +$23.6M |
|
1909
Vontier
VNT
$4.52B
| $34.6M | ﹤0.01% |
1,119,016
+80,441
| +8% | +$2.48M |
|
1910
Vishay Intertechnology
VSH
$5.25B
| $34.6M | ﹤0.01% |
1,399,464
-752,085
| -35% | -$20.3M |
|
1911
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $34.4M | ﹤0.01% |
1,773,373
-251,206
| -12% | -$5.14M |
|
1912
Kulicke & Soffa
KLIC
$4.67B
| $34.4M | ﹤0.01% |
707,299
+20,465
| +3% | +$1.08M |
|
1913
California Water Service
CWT
$3.1B
| $34.4M | ﹤0.01% |
726,445
+39,879
| +6% | +$2.02M |
|
1914
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $34.3M | ﹤0.01% |
1,204,870
-13,148
| -1% | -$393K |
|
1915
AXIS Capital
AXS
$7.68B
| $34.2M | ﹤0.01% |
607,081
+131,021
| +28% | +$7.23M |
|
|
BTO
1916
John Hancock Financial Opportunities Fund
BTO
$798M
| $34.2M | ﹤0.01% |
1,302,308
-22,084
| -2% | -$613K |
|
1917
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $34.1M | ﹤0.01% |
944,371
+2,664
| +0.3% | +$101K |
|
1918
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $34M | ﹤0.01% |
1,242,026
-80,084
| -6% | -$2.33M |
|
1919
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $34M | ﹤0.01% |
285,033
+10,575
| +4% | +$1.33M |
|
1920
Thor Industries
THO
$3.9B
| $34M | ﹤0.01% |
357,053
+23,887
| +7% | +$2.5M |
|
1921
OneMain Financial
OMF
$7.2B
| $33.9M | ﹤0.01% |
844,447
+82,145
| +11% | +$3.51M |
|
1922
Bank OZK
OZK
$5.6B
| $33.9M | ﹤0.01% |
913,197
-455,556
| -33% | -$18.5M |
|
1923
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $33.8M | ﹤0.01% |
333,652
+108,962
| +48% | +$11.1M |
|
1924
RxSight
RXST
$249M
| $33.8M | ﹤0.01% |
1,211,404
-295,671
| -20% | -$8.82M |
|
1925
Copa Holdings
CPA
$5.76B
| $33.8M | ﹤0.01% |
379,083
+18,376
| +5% | +$1.91M |
|
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.