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 | |
|---|---|---|---|---|---|---|
2026
AngloGold Ashanti
AU
$40.1B
| $30.8M | ﹤0.01% |
1,948,210
-40,878
| -2% | -$772K |
|
2027
Kyndryl
KD
$2.99B
| $30.7M | ﹤0.01% |
2,033,031
+899,543
| +79% | +$13.3M |
|
2028
WPP
WPP
$4.36B
| $30.7M | ﹤0.01% |
688,225
+10,560
| +2% | +$527K |
|
2029
Ashland
ASH
$3.33B
| $30.7M | ﹤0.01% |
375,498
+36,766
| +11% | +$3.18M |
|
2030
First Trust Natural Gas ETF
FCG
$647M
| $30.6M | ﹤0.01% |
1,176,672
-203,427
| -15% | -$5.19M |
|
2031
Enovix
ENVX
$892M
| $30.6M | ﹤0.01% |
2,783,849
-512,916
| -16% | -$7.33M |
|
2032
Watts Water Technologies
WTS
$11.5B
| $30.5M | ﹤0.01% |
176,758
-12,901
| -7% | -$2.36M |
|
|
ISD
2033
PGIM High Yield Bond Fund
ISD
$415M
| $30.5M | ﹤0.01% |
2,592,051
-324,329
| -11% | -$3.97M |
|
2034
Payoneer
PAYO
$2.42B
| $30.5M | ﹤0.01% |
4,983,492
+9,549
| +0.2% | +$53.8K |
|
2035
International Seaways
INSW
$4.76B
| $30.5M | ﹤0.01% |
677,636
-6,772
| -1% | -$284K |
|
2036
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $30.5M | ﹤0.01% |
582,233
+16,284
| +3% | +$886K |
|
2037
Aegon
AEG
$14B
| $30.4M | ﹤0.01% |
6,338,637
+85,055
| +1% | +$438K |
|
2038
American Eagle Outfitters
AEO
$2.88B
| $30.3M | ﹤0.01% |
1,824,909
-872,663
| -32% | -$12.9M |
|
2039
iShares MSCI France ETF
EWQ
$335M
| $30.3M | ﹤0.01% |
851,689
-46,613
| -5% | -$1.75M |
|
|
MOND
2040
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $30.2M | ﹤0.01% |
8,465,479
-2,000
| -0% | -$13.4K |
|
|
VRTV
2041
DELISTED
VERITIV CORPORATION
VRTV
| $30.2M | ﹤0.01% |
178,924
+11,894
| +7% | +$1.85M |
|
2042
Teekay Tankers
TNK
$2.75B
| $30.2M | ﹤0.01% |
725,794
+5,366
| +0.7% | +$219K |
|
2043
Ziff Davis
ZD
$1.96B
| $30.2M | ﹤0.01% |
474,257
-6,865
| -1% | -$471K |
|
|
DVAX
2044
DELISTED
Dynavax Technologies
DVAX
| $30.2M | ﹤0.01% |
2,042,283
-37,910
| -2% | -$533K |
|
2045
Clarivate
CLVT
$1.27B
| $30.1M | ﹤0.01% |
4,483,804
+3,374,285
| +304% | +$26.9M |
|
2046
Howard Hughes
HHH
$3.81B
| $30.1M | ﹤0.01% |
425,714
+71,416
| +20% | +$5.39M |
|
2047
First Hawaiian
FHB
$3.38B
| $30.1M | ﹤0.01% |
1,665,189
+213,448
| +15% | +$4.11M |
|
2048
Zurn Elkay Water Solutions
ZWS
$8.38B
| $30.1M | ﹤0.01% |
1,072,581
-260
| -0% | -$7.43K |
|
2049
Winmark
WINA
$1.2B
| $30M | ﹤0.01% |
80,522
+25,287
| +46% | +$9.18M |
|
2050
InterDigital
IDCC
$7.87B
| $30M | ﹤0.01% |
373,722
+40,417
| +12% | +$3.51M |
|
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.