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 | |
|---|---|---|---|---|---|---|
1951
Silicon Motion
SIMO
$8.6B
| $33.2M | ﹤0.01% |
646,975
-148,102
| -19% | -$8.42M |
|
1952
DigitalBridge
DBRG
$2.93B
| $33.1M | ﹤0.01% |
1,885,320
+384,709
| +26% | +$6.35M |
|
1953
Kinross Gold
KGC
$27.4B
| $33.1M | ﹤0.01% |
7,259,646
-4,596,992
| -39% | -$22.5M |
|
1954
Riot Platforms
RIOT
$7.63B
| $33.1M | ﹤0.01% |
3,544,264
+1,712,788
| +94% | +$23.6M |
|
1955
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $33M | ﹤0.01% |
1,552,314
+46,703
| +3% | +$1.03M |
|
1956
Flowserve
FLS
$9.71B
| $32.9M | ﹤0.01% |
828,257
+203,153
| +32% | +$7.84M |
|
1957
WisdomTree US High Dividend Fund
DHS
$1.56B
| $32.9M | ﹤0.01% |
421,769
-148,066
| -26% | -$11.9M |
|
1958
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $32.9M | ﹤0.01% |
2,522,780
+179,755
| +8% | +$2.49M |
|
|
MPT
1959
Medical Properties Trust
MPT
$2.77B
| $32.9M | ﹤0.01% |
6,037,823
-3,853,998
| -39% | -$30.9M |
|
1960
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $32.9M | ﹤0.01% |
858,509
+435,779
| +103% | +$17.6M |
|
1961
Evertec
EVTC
$1.88B
| $32.9M | ﹤0.01% |
883,960
-10,291
| -1% | -$401K |
|
1962
AAR Corp
AIR
$5.59B
| $32.8M | ﹤0.01% |
551,203
+100,319
| +22% | +$5.97M |
|
1963
Chemours
CC
$2.5B
| $32.8M | ﹤0.01% |
1,168,564
+23,125
| +2% | +$794K |
|
1964
California Resources
CRC
$4.67B
| $32.7M | ﹤0.01% |
584,318
+94,951
| +19% | +$5.06M |
|
|
LSXMK
1965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.7M | ﹤0.01% |
1,285,404
-197,894
| -13% | -$4.81M |
|
1966
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $32.7M | ﹤0.01% |
1,431,712
+16,544
| +1% | +$393K |
|
1967
Lumentum
LITE
$55.5B
| $32.7M | ﹤0.01% |
723,230
+188,718
| +35% | +$9.58M |
|
1968
Matsons
MATX
$6.13B
| $32.7M | ﹤0.01% |
368,216
-4,640
| -1% | -$405K |
|
1969
Alarm.com
ALRM
$2.71B
| $32.6M | ﹤0.01% |
533,983
+26,088
| +5% | +$1.47M |
|
1970
Coca-Cola Femsa
KOF
$22.7B
| $32.6M | ﹤0.01% |
416,069
-28,081
| -6% | -$2.32M |
|
|
BCYC
1971
Bicycle Therapeutics
BCYC
$269M
| $32.6M | ﹤0.01% |
1,621,749
+182,182
| +13% | +$4.17M |
|
1972
Stantec
STN
$8.04B
| $32.5M | ﹤0.01% |
501,329
-254,681
| -34% | -$16.9M |
|
1973
DHT Holdings
DHT
$2.99B
| $32.5M | ﹤0.01% |
3,154,524
-1,087,462
| -26% | -$10.2M |
|
1974
Globus Medical
GMED
$10.7B
| $32.5M | ﹤0.01% |
654,083
+15,504
| +2% | +$867K |
|
1975
Healthcare Realty
HR
$7.28B
| $32.5M | ﹤0.01% |
2,125,099
+237,808
| +13% | +$4.22M |
|
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.