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 | |
|---|---|---|---|---|---|---|
|
JHG
2051
DELISTED
Janus Henderson
JHG
| $30M | ﹤0.01% |
1,160,552
+39,583
| +4% | +$1.08M |
|
2052
Oaktree Specialty Lending
OCSL
$1.02B
| $29.9M | ﹤0.01% |
1,486,654
+303,600
| +26% | +$6.07M |
|
2053
Gray Television
GTN
$415M
| $29.9M | ﹤0.01% |
4,314,210
+3,831
| +0.1% | +$31.6K |
|
2054
NatWest
NWG
$75.4B
| $29.8M | ﹤0.01% |
5,114,216
+96,614
| +2% | +$584K |
|
2055
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $29.7M | ﹤0.01% |
408,494
-46,236
| -10% | -$3.81M |
|
2056
Ollie's Bargain Outlet
OLLI
$4.44B
| $29.6M | ﹤0.01% |
384,039
+51,837
| +16% | +$3.78M |
|
2057
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $29.6M | ﹤0.01% |
469,394
-144,542
| -24% | -$9.42M |
|
2058
ARK Web x.0 ETF
ARKW
$1.63B
| $29.6M | ﹤0.01% |
546,098
-150,962
| -22% | -$8.95M |
|
2059
Open Text
OTEX
$6.15B
| $29.5M | ﹤0.01% |
841,751
-126,398
| -13% | -$4.95M |
|
2060
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $29.5M | ﹤0.01% |
315,134
-19,918
| -6% | -$1.87M |
|
2061
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $29.5M | ﹤0.01% |
500,918
-56,302
| -10% | -$3.46M |
|
|
SFBS
2062
ServisFirst Bancshares
SFBS
$4.89B
| $29.5M | ﹤0.01% |
564,796
+7,411
| +1% | +$392K |
|
2063
Genesis Energy
GEL
$1.87B
| $29.4M | ﹤0.01% |
2,851,386
+22,907
| +0.8% | +$226K |
|
2064
Cemex
CX
$17.1B
| $29.4M | ﹤0.01% |
4,521,517
+1,392,130
| +44% | +$10.3M |
|
2065
MKS Inc
MKSI
$20.1B
| $29.4M | ﹤0.01% |
339,348
-158,498
| -32% | -$15.5M |
|
|
CHW
2066
Calamos Global Dynamic Income Fund
CHW
$530M
| $29.3M | ﹤0.01% |
5,292,315
+164,872
| +3% | +$983K |
|
2067
Element Solutions
ESI
$8.95B
| $29.2M | ﹤0.01% |
1,490,780
+81,523
| +6% | +$1.62M |
|
2068
Federal Signal
FSS
$7.63B
| $29M | ﹤0.01% |
485,419
-42,328
| -8% | -$2.56M |
|
2069
Cricut
CRCT
$984M
| $28.9M | ﹤0.01% |
3,115,883
+176,487
| +6% | +$1.87M |
|
2070
Invesco S&P International Developed Quality ETF
IDHQ
$928M
| $28.9M | ﹤0.01% |
1,117,221
+117,868
| +12% | +$3.17M |
|
|
SRCL
2071
DELISTED
Stericycle Inc
SRCL
| $28.9M | ﹤0.01% |
646,504
+60,954
| +10% | +$2.72M |
|
|
NS
2072
DELISTED
NuStar Energy L.P.
NS
| $28.9M | ﹤0.01% |
1,656,214
+699,158
| +73% | +$11.9M |
|
2073
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $28.9M | ﹤0.01% |
787,589
-7,549
| -0.9% | -$292K |
|
2074
QuantumScape Corp
QS
$3.21B
| $28.8M | ﹤0.01% |
4,310,857
+1,476,799
| +52% | +$12M |
|
|
GUG
2075
Guggenheim Active Allocation Fund
GUG
$510M
| $28.8M | ﹤0.01% |
2,135,716
+30,552
| +1% | +$428K |
|
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.