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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.04T
| $1.19B | 0.11% |
13,967,571
-3,335,829
| -19% | -$248M |
|
177
O'Reilly Automotive
ORLY
$70.6B
| $1.18B | 0.1% |
18,689,340
+1,056,450
| +6% | +$66.8M |
|
178
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.18B | 0.1% |
22,736,572
+2,519,945
| +12% | +$125M |
|
179
iShares Core S&P US Growth ETF
IUSG
$33B
| $1.17B | 0.1% |
11,284,620
+149,577
| +1% | +$14.7M |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.17B | 0.1% |
24,643,916
-355,876
| -1% | -$15.9M |
|
181
Illinois Tool Works
ITW
$76.6B
| $1.17B | 0.1% |
4,474,861
+172,199
| +4% | +$41.3M |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.17B | 0.1% |
20,022,346
+1,199,763
| +6% | +$69.3M |
|
183
McKesson
MCK
$106B
| $1.16B | 0.1% |
2,515,630
+117,250
| +5% | +$53.3M |
|
184
Ecolab
ECL
$77.2B
| $1.16B | 0.1% |
5,848,207
+201,567
| +4% | +$36.2M |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $1.16B | 0.1% |
7,870,779
+854,984
| +12% | +$118M |
|
|
MRSH
186
Marsh
MRSH
$86.1B
| $1.15B | 0.1% |
6,086,594
-58,452
| -1% | -$11.3M |
|
187
United Parcel Service
UPS
$87.2B
| $1.15B | 0.1% |
7,333,283
+784,321
| +12% | +$119M |
|
188
CME Group
CME
$101B
| $1.15B | 0.1% |
5,450,881
+591,914
| +12% | +$126M |
|
189
Valero Energy
VLO
$110B
| $1.14B | 0.1% |
8,786,137
-175,466
| -2% | -$22.3M |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.14B | 0.1% |
10,930,470
+12,759
| +0.1% | +$1.21M |
|
191
Otis Worldwide
OTIS
$26.7B
| $1.14B | 0.1% |
12,737,362
-175,292
| -1% | -$14.6M |
|
192
Vanguard Real Estate ETF
VNQ
$37.3B
| $1.13B | 0.1% |
12,843,926
-2,819,643
| -18% | -$223M |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.13B | 0.1% |
10,761,278
+309,334
| +3% | +$30.3M |
|
194
First Trust Value Line Dividend Fund
FVD
$7.97B
| $1.1B | 0.1% |
27,163,274
-2,522,183
| -8% | -$96.7M |
|
|
NVO
195
Novo Nordisk
NVO
$192B
| $1.1B | 0.1% |
10,614,811
+1,399,713
| +15% | +$138M |
|
196
Marathon Petroleum
MPC
$111B
| $1.1B | 0.1% |
7,399,190
+206,086
| +3% | +$30.6M |
|
197
Boston Scientific
BSX
$65.3B
| $1.08B | 0.1% |
18,761,581
-2,438,758
| -12% | -$130M |
|
198
Amphenol
APH
$194B
| $1.08B | 0.1% |
43,681,120
+2,149,392
| +5% | +$47.5M |
|
199
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $1.07B | 0.09% |
21,374,986
-49,483
| -0.2% | -$2.49M |
|
200
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.06B | 0.09% |
10,396,238
-1,151,751
| -10% | -$110M |
|
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.