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 | |
|---|---|---|---|---|---|---|
1951
Korea Electric Power
KEP
$14.5B
| $40.2M | ﹤0.01% |
5,548,963
+36,229
| +0.7% | +$245K |
|
1952
Moelis & Co
MC
$4.41B
| $40.1M | ﹤0.01% |
714,263
+123,706
| +21% | +$5.81M |
|
1953
Macerich
MAC
$6.39B
| $40.1M | ﹤0.01% |
2,596,809
+126,034
| +5% | +$1.5M |
|
1954
Dillards
DDS
$9.91B
| $40M | ﹤0.01% |
99,070
+14,689
| +17% | +$4.98M |
|
1955
Otter Tail
OTTR
$3.72B
| $39.9M | ﹤0.01% |
469,011
+126,662
| +37% | +$9.78M |
|
1956
Chunghwa Telecom
CHT
$35.5B
| $39.8M | ﹤0.01% |
1,019,481
-156,101
| -13% | -$5.76M |
|
1957
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $39.8M | ﹤0.01% |
1,582,176
+146,338
| +10% | +$3.68M |
|
1958
Flowserve
FLS
$9.37B
| $39.8M | ﹤0.01% |
965,138
+136,881
| +17% | +$5.26M |
|
1959
Global Ship Lease
GSL
$1.66B
| $39.8M | ﹤0.01% |
2,007,142
-20,542
| -1% | -$374K |
|
1960
iShares Core US REIT ETF
USRT
$4.37B
| $39.8M | ﹤0.01% |
732,682
+48,084
| +7% | +$2.35M |
|
1961
Treace Medical Concepts
TMCI
$295M
| $39.8M | ﹤0.01% |
3,117,734
+2,904,228
| +1,360% | +$29.3M |
|
1962
Viasat
VSAT
$10.1B
| $39.8M | ﹤0.01% |
1,422,214
+445,665
| +46% | +$9.31M |
|
1963
Buckle
BKE
$2.08B
| $39.7M | ﹤0.01% |
835,674
+462,553
| +124% | +$17.5M |
|
1964
PagSeguro Digital
PAGS
$2.64B
| $39.7M | ﹤0.01% |
3,184,287
+308,277
| +11% | +$2.83M |
|
1965
Advanced Energy
AEIS
$10.2B
| $39.7M | ﹤0.01% |
364,554
+38,979
| +12% | +$3.79M |
|
1966
Hilton Grand Vacations
HGV
$2.89B
| $39.7M | ﹤0.01% |
988,039
+553,475
| +127% | +$20.8M |
|
1967
Krystal Biotech
KRYS
$10B
| $39.7M | ﹤0.01% |
319,721
+31,169
| +11% | +$3.46M |
|
1968
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $39.7M | ﹤0.01% |
1,115,735
-97,181
| -8% | -$3.28M |
|
1969
Tarsus Pharmaceuticals
TARS
$3.7B
| $39.6M | ﹤0.01% |
1,957,688
+1,883,869
| +2,552% | +$31.5M |
|
1970
DHT Holdings
DHT
$3.68B
| $39.6M | ﹤0.01% |
4,038,353
+883,829
| +28% | +$9.09M |
|
1971
Insperity
NSP
$1.91B
| $39.5M | ﹤0.01% |
336,834
+84,866
| +34% | +$9.18M |
|
1972
Upwork
UPWK
$1.06B
| $39.4M | ﹤0.01% |
2,650,962
+1,025,835
| +63% | +$13.2M |
|
1973
Healthcare Realty
HR
$6.31B
| $39.3M | ﹤0.01% |
2,281,644
+156,545
| +7% | +$2.39M |
|
1974
NCR Voyix
VYX
$958M
| $39.3M | ﹤0.01% |
2,323,953
-1,385,899
| -37% | -$22.1M |
|
1975
Invesco CEF Income Composite ETF
PCEF
$790M
| $39.3M | ﹤0.01% |
2,187,772
+234,137
| +12% | +$4.02M |
|
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.