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 | |
|---|---|---|---|---|---|---|
1926
Amkor Technology
AMKR
$11.9B
| $41.6M | ﹤0.01% |
1,251,128
-513,458
| -29% | -$13.5M |
|
|
MPT
1927
Medical Properties Trust
MPT
$2.15B
| $41.6M | ﹤0.01% |
8,467,523
+2,429,700
| +40% | +$11.9M |
|
1928
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $41.5M | ﹤0.01% |
396,422
+62,770
| +19% | +$6.41M |
|
1929
iShares Latin America 40 ETF
ILF
$3.92B
| $41.5M | ﹤0.01% |
1,428,861
-16,986
| -1% | -$455K |
|
1930
CorVel
CRVL
$3.56B
| $41.5M | ﹤0.01% |
503,517
+84,255
| +20% | +$5.97M |
|
1931
JPMorgan Active Value ETF
JAVA
$6.94B
| $41.4M | ﹤0.01% |
744,484
-27,581
| -4% | -$1.44M |
|
1932
Carpenter Technology
CRS
$20.2B
| $41.3M | ﹤0.01% |
582,929
+30,332
| +5% | +$2.04M |
|
|
RDFN
1933
DELISTED
Redfin
RDFN
| $41.3M | ﹤0.01% |
3,997,681
+1,224,792
| +44% | +$8.53M |
|
1934
Protolabs
PRLB
$2.07B
| $41.2M | ﹤0.01% |
1,057,936
-9,234
| -0.9% | -$299K |
|
|
MUI
1935
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $41.2M | ﹤0.01% |
3,535,308
-3,159,767
| -47% | -$34M |
|
1936
Highwoods Properties
HIW
$3.4B
| $41.1M | ﹤0.01% |
1,790,050
-28,585
| -2% | -$569K |
|
1937
First Financial Bankshares
FFIN
$4.71B
| $41M | ﹤0.01% |
1,352,359
+235,966
| +21% | +$6.25M |
|
1938
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $40.9M | ﹤0.01% |
1,034,467
+725,958
| +235% | +$26.5M |
|
1939
MACOM Technology Solutions
MTSI
$20.1B
| $40.9M | ﹤0.01% |
440,354
+143,599
| +48% | +$11.8M |
|
1940
CNX Resources
CNX
$4.96B
| $40.9M | ﹤0.01% |
2,046,475
-342,868
| -14% | -$7.31M |
|
1941
Orion
OEC
$330M
| $40.9M | ﹤0.01% |
1,475,347
+798,694
| +118% | +$18.3M |
|
1942
Encompass Health
EHC
$12.1B
| $40.8M | ﹤0.01% |
611,739
-6,450
| -1% | -$418K |
|
1943
DNP Select Income Fund
DNP
$3.87B
| $40.7M | ﹤0.01% |
4,797,087
-534,454
| -10% | -$4.83M |
|
1944
Prestige Consumer Healthcare
PBH
$2.2B
| $40.6M | ﹤0.01% |
663,605
-3,894
| -0.6% | -$231K |
|
1945
Addus HomeCare
ADUS
$2.2B
| $40.6M | ﹤0.01% |
437,234
+43,014
| +11% | +$3.74M |
|
1946
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $40.6M | ﹤0.01% |
1,286,979
+82,109
| +7% | +$2.37M |
|
1947
Seadrill
SDRL
$3.01B
| $40.5M | ﹤0.01% |
857,092
+278,193
| +48% | +$11.8M |
|
|
BTO
1948
John Hancock Financial Opportunities Fund
BTO
$740M
| $40.5M | ﹤0.01% |
1,345,517
+43,209
| +3% | +$1.17M |
|
1949
Acushnet Holdings
GOLF
$4.76B
| $40.4M | ﹤0.01% |
639,380
+36,583
| +6% | +$2.06M |
|
|
ETG
1950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $40.3M | ﹤0.01% |
2,353,855
-61,051
| -3% | -$969K |
|
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.