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 | |
|---|---|---|---|---|---|---|
2101
Genmab
GMAB
$21.2B
| $34.7M | ﹤0.01% |
1,089,097
-11,422
| -1% | -$359K |
|
2102
VanEck Intermediate Muni ETF
ITM
$2.03B
| $34.7M | ﹤0.01% |
736,974
+249,247
| +51% | +$11.2M |
|
2103
Innovative Industrial Properties
IIPR
$1.56B
| $34.6M | ﹤0.01% |
343,414
+25,805
| +8% | +$2.12M |
|
2104
Teekay Tankers
TNK
$3.5B
| $34.6M | ﹤0.01% |
692,590
-33,204
| -5% | -$1.6M |
|
2105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
| $34.6M | ﹤0.01% |
1,251,060
+339,190
| +37% | +$9.3M |
|
2106
Fox Class B
FOX
$24.6B
| $34.6M | ﹤0.01% |
1,251,296
+262,392
| +27% | +$7.37M |
|
2107
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $34.6M | ﹤0.01% |
1,567,583
+267,188
| +21% | +$5.62M |
|
2108
Winmark
WINA
$1.06B
| $34.6M | ﹤0.01% |
82,855
+2,333
| +3% | +$981K |
|
|
GRFS
2109
Grifois
GRFS
$5.04B
| $34.6M | ﹤0.01% |
2,989,145
+848,280
| +40% | +$7.9M |
|
2110
Allegro MicroSystems
ALGM
$6.17B
| $34.5M | ﹤0.01% |
1,140,479
+49,291
| +5% | +$1.41M |
|
|
RA
2111
Brookfield Real Assets Income Fund
RA
$665M
| $34.5M | ﹤0.01% |
2,694,947
+398,960
| +17% | +$4.96M |
|
2112
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $34.5M | ﹤0.01% |
558,594
+390,888
| +233% | +$23M |
|
|
SRCL
2113
DELISTED
Stericycle Inc
SRCL
| $34.5M | ﹤0.01% |
696,235
+49,731
| +8% | +$2.23M |
|
2114
Tidewater
TDW
$4.37B
| $34.4M | ﹤0.01% |
476,664
-39,817
| -8% | -$2.58M |
|
2115
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $34.4M | ﹤0.01% |
406,921
-100,497
| -20% | -$7.77M |
|
2116
Xperi
XPER
$270M
| $34.4M | ﹤0.01% |
3,117,962
+2,599,629
| +502% | +$25.1M |
|
2117
PTC Therapeutics
PTCT
$5.68B
| $34.3M | ﹤0.01% |
1,246,259
+810,519
| +186% | +$18.5M |
|
2118
Ziff Davis
ZD
$2.03B
| $34.3M | ﹤0.01% |
509,864
+35,607
| +8% | +$2.26M |
|
2119
Bank of Hawaii
BOH
$2.94B
| $34.2M | ﹤0.01% |
472,145
-33,531
| -7% | -$1.92M |
|
|
SDHY
2120
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
| $34.2M | ﹤0.01% |
2,280,014
-1,271,356
| -36% | -$18.5M |
|
2121
Telefônica Brasil
VIV
$19.2B
| $34.2M | ﹤0.01% |
3,123,637
+2,334,480
| +296% | +$23.3M |
|
|
NBXG
2122
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $34.1M | ﹤0.01% |
3,123,148
+93,387
| +3% | +$973K |
|
2123
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
| $34.1M | ﹤0.01% |
791,271
-67,238
| -8% | -$2.66M |
|
2124
Shutterstock
SSTK
$181M
| $34.1M | ﹤0.01% |
706,139
+28,061
| +4% | +$1.18M |
|
2125
Alphatec Holdings
ATEC
$1.59B
| $34M | ﹤0.01% |
2,250,993
+961,783
| +75% | +$11.5M |
|
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.