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 | |
|---|---|---|---|---|---|---|
2126
Innoviva
INVA
$1.52B
| $34M | ﹤0.01% |
2,117,157
+1,278,776
| +153% | +$17.9M |
|
2127
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $33.9M | ﹤0.01% |
1,545,462
-143,540
| -8% | -$3.21M |
|
2128
United States Oil Fund
USO
$2.28B
| $33.9M | ﹤0.01% |
508,274
+297,200
| +141% | +$21.5M |
|
2129
Wendy's
WEN
$1.31B
| $33.9M | ﹤0.01% |
1,738,682
+355,774
| +26% | +$6.85M |
|
2130
Vaxcyte
PCVX
$8.79B
| $33.7M | ﹤0.01% |
537,365
+127,815
| +31% | +$6.64M |
|
2131
Cohen & Steers Duration Preferred & Income Fund
LDP
$573M
| $33.7M | ﹤0.01% |
1,829,715
+365,238
| +25% | +$6.46M |
|
2132
Warner Music
WMG
$14.5B
| $33.7M | ﹤0.01% |
941,446
+265,569
| +39% | +$8.77M |
|
|
ARCH
2133
DELISTED
Arch Resources, Inc.
ARCH
| $33.7M | ﹤0.01% |
202,873
+47,528
| +31% | +$7.47M |
|
2134
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $33.5M | ﹤0.01% |
711,972
+175,363
| +33% | +$7.92M |
|
2135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $33.5M | ﹤0.01% |
871,514
-518,784
| -37% | -$19.4M |
|
2136
AGNC Investment
AGNC
$11.7B
| $33.5M | ﹤0.01% |
3,411,498
-961,396
| -22% | -$8.45M |
|
2137
Phillips Edison & Co
PECO
$4.8B
| $33.4M | ﹤0.01% |
915,773
+79,810
| +10% | +$2.79M |
|
|
HCP
2138
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.4M | ﹤0.01% |
1,412,987
+204,901
| +17% | +$4.44M |
|
2139
Cathay General Bancorp
CATY
$4.1B
| $33.4M | ﹤0.01% |
749,365
-74,524
| -9% | -$2.79M |
|
2140
First Hawaiian
FHB
$3.13B
| $33.4M | ﹤0.01% |
1,460,748
-204,441
| -12% | -$3.99M |
|
2141
Sally Beauty Holdings
SBH
$1.47B
| $33.4M | ﹤0.01% |
2,512,340
-245,041
| -9% | -$2.37M |
|
2142
Main Street Capital
MAIN
$5.23B
| $33.3M | ﹤0.01% |
770,971
-24,540
| -3% | -$1M |
|
2143
WPP
WPP
$5.57B
| $33.3M | ﹤0.01% |
699,752
+11,527
| +2% | +$516K |
|
2144
GATX Corp
GATX
$6.27B
| $33.3M | ﹤0.01% |
276,722
+21,640
| +8% | +$2.39M |
|
2145
Cemex
CX
$14.6B
| $33.3M | ﹤0.01% |
4,291,931
-229,586
| -5% | -$1.56M |
|
2146
Home BancShares
HOMB
$5.92B
| $33.2M | ﹤0.01% |
1,312,514
+409,076
| +45% | +$9.12M |
|
|
DSL
2147
DoubleLine Income Solutions Fund
DSL
$1.17B
| $33.2M | ﹤0.01% |
2,712,114
-358,052
| -12% | -$4.12M |
|
2148
Rocket Companies
RKT
$35.7B
| $33M | ﹤0.01% |
2,282,246
-609,295
| -21% | -$5.83M |
|
2149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $33M | ﹤0.01% |
1,590,643
+767,248
| +93% | +$15.1M |
|
2150
America Movil
AMX
$67.8B
| $33M | ﹤0.01% |
1,783,604
-326,109
| -15% | -$5.73M |
|
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.