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 | |
|---|---|---|---|---|---|---|
2126
Cracker Barrel
CBRL
$1.26B
| $27.3M | ﹤0.01% |
406,097
+73,869
| +22% | +$6.2M |
|
|
PPBI
2127
DELISTED
Pacific Premier Bancorp
PPBI
| $27.3M | ﹤0.01% |
1,253,229
+68,550
| +6% | +$1.58M |
|
|
NCZ
2128
Virtus Convertible & Income Fund II
NCZ
$294M
| $27.3M | ﹤0.01% |
2,469,015
+157,013
| +7% | +$1.86M |
|
2129
Hawaiian Electric Industries
HE
$2.23B
| $27.2M | ﹤0.01% |
2,211,650
+1,561,737
| +240% | +$38M |
|
2130
A10 Networks
ATEN
$2.13B
| $27.2M | ﹤0.01% |
1,811,232
+415,424
| +30% | +$6.15M |
|
2131
Apple Hospitality REIT
APLE
$3.9B
| $27.2M | ﹤0.01% |
1,774,305
+618,694
| +54% | +$9.47M |
|
2132
Archrock
AROC
$6.27B
| $27.2M | ﹤0.01% |
2,158,778
+533,943
| +33% | +$6.4M |
|
2133
iShares International Dividend Growth ETF
IGRO
$1.3B
| $27.2M | ﹤0.01% |
458,531
+30,743
| +7% | +$1.9M |
|
2134
MGP Ingredients
MGPI
$379M
| $27.2M | ﹤0.01% |
257,650
+32,598
| +14% | +$3.69M |
|
2135
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $27.2M | ﹤0.01% |
935,822
+50,502
| +6% | +$1.53M |
|
2136
Alliance Resource Partners
ARLP
$3.34B
| $27.1M | ﹤0.01% |
1,203,792
-1,822,483
| -60% | -$36.3M |
|
|
THQ
2137
abrdn Healthcare Opportunities Fund
THQ
$777M
| $27.1M | ﹤0.01% |
1,596,625
+1,297
| +0.1% | +$24.1K |
|
2138
Louisiana-Pacific
LPX
$5.06B
| $27.1M | ﹤0.01% |
489,908
+74,094
| +18% | +$4.87M |
|
2139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $27M | ﹤0.01% |
1,300,395
+71,355
| +6% | +$1.53M |
|
2140
Genworth Financial
GNW
$3.76B
| $27M | ﹤0.01% |
4,610,229
+837,688
| +22% | +$4.84M |
|
2141
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $27M | ﹤0.01% |
219,693
+15,245
| +7% | +$1.96M |
|
2142
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $27M | ﹤0.01% |
855,880
+1,313
| +0.2% | +$43.2K |
|
2143
Essent Group
ESNT
$6.08B
| $27M | ﹤0.01% |
570,835
+70,989
| +14% | +$3.52M |
|
2144
SharkNinja
SN
$22.9B
| $27M | ﹤0.01% |
+582,125
| New | +$21.3M |
|
2145
Macerich
MAC
$7.33B
| $27M | ﹤0.01% |
2,470,775
-464,571
| -16% | -$5.54M |
|
2146
Spectrum Brands
SPB
$2.04B
| $26.9M | ﹤0.01% |
343,948
-179,748
| -34% | -$14.2M |
|
2147
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $26.9M | ﹤0.01% |
2,789,945
-203,197
| -7% | -$2.13M |
|
2148
BlackRock MuniYield Quality Fund
MQY
$805M
| $26.9M | ﹤0.01% |
2,631,068
-205,348
| -7% | -$2.31M |
|
2149
LXP Industrial Trust
LXP
$3.57B
| $26.9M | ﹤0.01% |
604,418
+112,144
| +23% | +$5.5M |
|
2150
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $26.9M | ﹤0.01% |
320,993
+14,857
| +5% | +$1.31M |
|
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.