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 | |
|---|---|---|---|---|---|---|
|
HI
2076
DELISTED
Hillenbrand
HI
| $35.3M | ﹤0.01% |
738,388
-7,525
| -1% | -$308K |
|
2077
Amphastar Pharmaceuticals
AMPH
$1.01B
| $35.3M | ﹤0.01% |
571,113
+12,904
| +2% | +$678K |
|
2078
Inspire Medical Systems
INSP
$2.1B
| $35.3M | ﹤0.01% |
173,563
+48,816
| +39% | +$7.91M |
|
|
PRO
2079
DELISTED
PROS Holdings
PRO
| $35.3M | ﹤0.01% |
909,605
+187,041
| +26% | +$6.72M |
|
2080
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $35.3M | ﹤0.01% |
833,311
+45,722
| +6% | +$1.74M |
|
2081
Bilibili
BILI
$5.93B
| $35.2M | ﹤0.01% |
2,889,668
-284,716
| -9% | -$3.72M |
|
2082
Madrigal Pharmaceuticals
MDGL
$12.3B
| $35.2M | ﹤0.01% |
151,918
-19,855
| -12% | -$3.47M |
|
2083
Cirrus Logic
CRUS
$6.03B
| $35.1M | ﹤0.01% |
422,344
+93,500
| +28% | +$7M |
|
2084
Harmony Biosciences
HRMY
$2.49B
| $35.1M | ﹤0.01% |
1,086,215
+330,770
| +44% | +$9.23M |
|
2085
Customers Bancorp
CUBI
$2.63B
| $35.1M | ﹤0.01% |
608,753
-1,779
| -0.3% | -$77.2K |
|
2086
APi Group
APG
$16B
| $35.1M | ﹤0.01% |
1,520,502
+864,433
| +132% | +$16.7M |
|
2087
Verra Mobility
VRRM
$518M
| $35.1M | ﹤0.01% |
1,522,159
+61,007
| +4% | +$1.25M |
|
|
DVAX
2088
DELISTED
Dynavax Technologies
DVAX
| $35M | ﹤0.01% |
2,503,122
+460,839
| +23% | +$6.4M |
|
2089
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $35M | ﹤0.01% |
243,499
+23,806
| +11% | +$3.15M |
|
2090
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $35M | ﹤0.01% |
594,686
-7,190
| -1% | -$395K |
|
2091
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $35M | ﹤0.01% |
745,431
+160,459
| +27% | +$7.22M |
|
2092
PENN Entertainment
PENN
$2.34B
| $35M | ﹤0.01% |
1,343,679
-4,033,181
| -75% | -$93.5M |
|
2093
MYR Group
MYRG
$4.31B
| $34.9M | ﹤0.01% |
241,577
+50,127
| +26% | +$6.46M |
|
2094
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $34.8M | ﹤0.01% |
351,283
-5,623
| -2% | -$514K |
|
2095
Archrock
AROC
$5.47B
| $34.8M | ﹤0.01% |
2,258,191
+99,413
| +5% | +$1.38M |
|
2096
Novavax
NVAX
$1.65B
| $34.8M | ﹤0.01% |
7,241,455
+4,966,324
| +218% | +$30.4M |
|
2097
OneMain Financial
OMF
$7.01B
| $34.7M | ﹤0.01% |
705,953
-138,494
| -16% | -$5.65M |
|
2098
Popular Inc
BPOP
$10.3B
| $34.7M | ﹤0.01% |
423,155
-87,593
| -17% | -$6.2M |
|
|
HFRO
2099
Highland Opportunities and Income Fund
HFRO
$388M
| $34.7M | ﹤0.01% |
4,514,355
+94,511
| +2% | +$747K |
|
|
FEI
2100
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $34.7M | ﹤0.01% |
4,048,270
-153,934
| -4% | -$1.28M |
|
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.