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 | |
|---|---|---|---|---|---|---|
2051
Howard Hughes
HHH
$3.68B
| $36.3M | ﹤0.01% |
444,500
+18,786
| +4% | +$1.32M |
|
|
FYBR
2052
DELISTED
Frontier Communications
FYBR
| $36.2M | ﹤0.01% |
1,427,125
-256,696
| -15% | -$5.18M |
|
2053
BlackRock MuniYield Quality Fund
MQY
$754M
| $36.1M | ﹤0.01% |
2,964,590
+333,522
| +13% | +$3.66M |
|
2054
RingCentral
RNG
$6.24B
| $36.1M | ﹤0.01% |
1,063,444
+388,285
| +58% | +$11.6M |
|
2055
MakeMyTrip
MMYT
$4.5B
| $36.1M | ﹤0.01% |
768,260
-453,076
| -37% | -$19.1M |
|
2056
Brookfield Renewable
BEPC
$5.54B
| $36M | ﹤0.01% |
1,251,785
+76,938
| +7% | +$1.96M |
|
2057
Aegon
AEG
$13.5B
| $36M | ﹤0.01% |
6,253,839
-84,798
| -1% | -$441K |
|
|
NVMI
2058
Nova
NVMI
$11.1B
| $36M | ﹤0.01% |
261,937
-32,972
| -11% | -$3.81M |
|
2059
Piper Sandler
PIPR
$5.09B
| $36M | ﹤0.01% |
822,780
+356,172
| +76% | +$13.6M |
|
2060
Syndax Pharmaceuticals
SNDX
$1.58B
| $36M | ﹤0.01% |
1,664,306
+1,114,277
| +203% | +$17.1M |
|
2061
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $35.9M | ﹤0.01% |
340,364
+98,093
| +40% | +$10.4M |
|
2062
ScottsMiracle-Gro
SMG
$3.14B
| $35.9M | ﹤0.01% |
563,052
-163,055
| -22% | -$8.81M |
|
2063
Brink's
BCO
$4.39B
| $35.9M | ﹤0.01% |
407,804
+116,439
| +40% | +$8.94M |
|
2064
Valley National Bancorp
VLY
$7.55B
| $35.8M | ﹤0.01% |
3,300,381
+788,470
| +31% | +$7.07M |
|
2065
Westlake Corp
WLK
$9.02B
| $35.8M | ﹤0.01% |
255,897
-74,126
| -22% | -$9.41M |
|
2066
Genworth Financial
GNW
$3.87B
| $35.8M | ﹤0.01% |
5,360,074
+749,845
| +16% | +$4.55M |
|
2067
InvenTrust Properties
IVT
$2.4B
| $35.8M | ﹤0.01% |
1,412,833
+1,210,832
| +599% | +$30.2M |
|
2068
Shake Shack
SHAK
$2.26B
| $35.8M | ﹤0.01% |
482,665
+21,674
| +5% | +$1.33M |
|
2069
AngloGold Ashanti
AU
$51.8B
| $35.6M | ﹤0.01% |
1,903,445
-44,765
| -2% | -$808K |
|
2070
Coca-Cola Femsa
KOF
$23.6B
| $35.6M | ﹤0.01% |
375,648
-40,421
| -10% | -$3.37M |
|
2071
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $35.5M | ﹤0.01% |
856,076
+298,841
| +54% | +$11.8M |
|
|
JHG
2072
DELISTED
Janus Henderson
JHG
| $35.5M | ﹤0.01% |
1,177,241
+16,689
| +1% | +$431K |
|
2073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| $35.5M | ﹤0.01% |
833,324
+41,101
| +5% | +$1.64M |
|
2074
Carter's
CRI
$1.09B
| $35.5M | ﹤0.01% |
473,814
-110,658
| -19% | -$7.68M |
|
2075
Chegg
CHGG
$82.7M
| $35.4M | ﹤0.01% |
3,115,138
+1,426,471
| +84% | +$13.5M |
|
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.