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 | |
|---|---|---|---|---|---|---|
|
NSA
2001
DELISTED
National Storage Affiliates Trust
NSA
| $31.6M | ﹤0.01% |
994,388
+108,264
| +12% | +$3.67M |
|
|
HI
2002
DELISTED
Hillenbrand
HI
| $31.6M | ﹤0.01% |
745,913
-81,931
| -10% | -$3.9M |
|
2003
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $31.5M | ﹤0.01% |
602,199
+144,231
| +31% | +$7.83M |
|
2004
Westamerica Bancorp
WABC
$1.38B
| $31.5M | ﹤0.01% |
728,082
-27,876
| -4% | -$1.25M |
|
2005
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $31.4M | ﹤0.01% |
2,060,210
+100,201
| +5% | +$1.57M |
|
|
AIRC
2006
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.4M | ﹤0.01% |
1,022,633
+120,010
| +13% | +$4.07M |
|
2007
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $31.3M | ﹤0.01% |
1,864,269
+446,812
| +32% | +$7.69M |
|
|
JWN
2008
DELISTED
Nordstrom
JWN
| $31.3M | ﹤0.01% |
2,096,687
+1,069,612
| +104% | +$19.6M |
|
2009
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $31.2M | ﹤0.01% |
342,888
+174,585
| +104% | +$16.3M |
|
2010
Ryman Hospitality Properties
RHP
$8.43B
| $31.2M | ﹤0.01% |
374,429
-3,270
| -0.9% | -$289K |
|
2011
Telephone and Data Systems
TDS
$3.82B
| $31.2M | ﹤0.01% |
1,702,988
-163,776
| -9% | -$2.36M |
|
|
CNH
2012
CNH Industrial
CNH
$12.7B
| $31.2M | ﹤0.01% |
2,576,226
+63,671
| +3% | +$882K |
|
2013
First Trust Europe AlphaDEX Fund
FEP
$526M
| $31.2M | ﹤0.01% |
943,659
+3,661
| +0.4% | +$126K |
|
2014
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $31.1M | ﹤0.01% |
480,126
+118,947
| +33% | +$8.16M |
|
2015
Cabot Corp
CBT
$4.54B
| $31.1M | ﹤0.01% |
449,453
-150,596
| -25% | -$10.5M |
|
2016
Ormat Technologies
ORA
$6B
| $31.1M | ﹤0.01% |
444,948
+23,482
| +6% | +$1.82M |
|
2017
Coca-Cola Consolidated
COKE
$12.5B
| $31.1M | ﹤0.01% |
488,200
+17,200
| +4% | +$1.14M |
|
2018
Cytokinetics
CYTK
$10.5B
| $31M | ﹤0.01% |
1,052,206
+143,955
| +16% | +$4.79M |
|
2019
Sprinklr
CXM
$1.49B
| $31M | ﹤0.01% |
2,237,455
-1,217,387
| -35% | -$17.4M |
|
2020
Tanger
SKT
$4.67B
| $30.9M | ﹤0.01% |
1,367,863
+173,942
| +15% | +$4.05M |
|
2021
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $30.9M | ﹤0.01% |
668,135
+21,205
| +3% | +$1.01M |
|
2022
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $30.8M | ﹤0.01% |
792,223
-7,476
| -0.9% | -$303K |
|
2023
Invesco Solar ETF
TAN
$1.42B
| $30.8M | ﹤0.01% |
594,847
+19,340
| +3% | +$1.19M |
|
2024
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $30.8M | ﹤0.01% |
1,025,030
-463,075
| -31% | -$15.1M |
|
2025
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $30.8M | ﹤0.01% |
1,258,558
-459,369
| -27% | -$11.3M |
|
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.