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 | |
|---|---|---|---|---|---|---|
|
EFOR
1901
Everforth Inc
EFOR
$1.35B
| $42.4M | ﹤0.01% |
441,309
-54,628
| -11% | -$4.77M |
|
1902
Watts Water Technologies
WTS
$11.7B
| $42.4M | ﹤0.01% |
203,300
+26,542
| +15% | +$5.01M |
|
1903
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $42.3M | ﹤0.01% |
711,307
-1,946
| -0.3% | -$110K |
|
|
PPBI
1904
DELISTED
Pacific Premier Bancorp
PPBI
| $42.3M | ﹤0.01% |
1,453,985
+200,756
| +16% | +$4.67M |
|
1905
KB Financial Group
KB
$45.6B
| $42.3M | ﹤0.01% |
1,022,687
-143,912
| -12% | -$5.83M |
|
1906
Associated Banc-Corp
ASB
$5.64B
| $42.3M | ﹤0.01% |
1,976,743
+562,322
| +40% | +$10.1M |
|
1907
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $42.3M | ﹤0.01% |
188,052
-10,982
| -6% | -$2.16M |
|
|
DOO
1908
Bombardier Recreational Products
DOO
$4.19B
| $42.2M | ﹤0.01% |
588,069
-39,975
| -6% | -$2.8M |
|
1909
Urban Outfitters
URBN
$6.5B
| $42.1M | ﹤0.01% |
1,180,490
-363,310
| -24% | -$12.6M |
|
1910
Itron
ITRI
$4B
| $42.1M | ﹤0.01% |
557,667
-40,461
| -7% | -$2.63M |
|
1911
Corcept Therapeutics
CORT
$12.4B
| $42.1M | ﹤0.01% |
1,296,136
+71,089
| +6% | +$1.95M |
|
1912
MSC Industrial Direct
MSM
$6.8B
| $42.1M | ﹤0.01% |
415,719
-15,425
| -4% | -$1.53M |
|
1913
Sprott Physical Silver Trust
PSLV
$13.4B
| $42.1M | ﹤0.01% |
5,206,187
-653,271
| -11% | -$5.16M |
|
1914
iShares US Utilities ETF
IDU
$1.26B
| $42M | ﹤0.01% |
525,971
+37,353
| +8% | +$2.86M |
|
|
SFBS
1915
ServisFirst Bancshares
SFBS
$4.48B
| $42M | ﹤0.01% |
1,261,858
+132,266
| +12% | +$3.57M |
|
1916
Twist Bioscience
TWST
$10.3B
| $42M | ﹤0.01% |
1,140,460
+22,723
| +2% | +$525K |
|
1917
iShares Russell Top 200 ETF
IWL
$2.2B
| $42M | ﹤0.01% |
364,911
+139,498
| +62% | +$15.1M |
|
1918
Turning Point Brands
TPB
$1.38B
| $41.9M | ﹤0.01% |
1,593,721
+1,285,846
| +418% | +$29.4M |
|
1919
Coca-Cola Consolidated
COKE
$13.2B
| $41.8M | ﹤0.01% |
450,460
-37,740
| -8% | -$2.73M |
|
1920
NOV
NOV
$7.32B
| $41.8M | ﹤0.01% |
2,062,182
-70,838
| -3% | -$1.39M |
|
|
DQ
1921
Daqo New Energy
DQ
$807M
| $41.7M | ﹤0.01% |
1,568,355
-1,016,293
| -39% | -$25.9M |
|
1922
Axos Financial
AX
$5.19B
| $41.7M | ﹤0.01% |
764,026
+89,584
| +13% | +$3.74M |
|
1923
Federal Signal
FSS
$6.95B
| $41.7M | ﹤0.01% |
543,369
+57,950
| +12% | +$3.86M |
|
1924
Amylyx Pharmaceuticals
AMLX
$4.33B
| $41.7M | ﹤0.01% |
2,830,243
+1,878,124
| +197% | +$28.8M |
|
1925
Brookfield Asset Management
BAM
$72.5B
| $41.6M | ﹤0.01% |
1,036,680
-10,735
| -1% | -$363K |
|
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.