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 | |
|---|---|---|---|---|---|---|
2151
Shake Shack
SHAK
$2.53B
| $26.8M | ﹤0.01% |
460,991
-2,774
| -0.6% | -$197K |
|
2152
Bankunited
BKU
$3.37B
| $26.7M | ﹤0.01% |
1,178,193
-228,699
| -16% | -$5.86M |
|
2153
LG Display
LPL
$3B
| $26.7M | ﹤0.01% |
5,479,127
-351,081
| -6% | -$1.85M |
|
2154
iShares Global Financials ETF
IXG
$678M
| $26.7M | ﹤0.01% |
378,981
+2,694
| +0.7% | +$195K |
|
2155
Moelis & Co
MC
$4.97B
| $26.7M | ﹤0.01% |
590,557
-287,726
| -33% | -$13.5M |
|
2156
Novanta
NOVT
$5.08B
| $26.5M | ﹤0.01% |
185,022
-15,095
| -8% | -$2.46M |
|
2157
Invesco Dividend Achievers ETF
PFM
$791M
| $26.5M | ﹤0.01% |
726,169
+1,933
| +0.3% | +$73.7K |
|
|
ARCH
2158
DELISTED
Arch Resources, Inc.
ARCH
| $26.5M | ﹤0.01% |
155,345
-161,504
| -51% | -$21.7M |
|
2159
iShares US Equity Factor ETF
LRGF
$3.58B
| $26.5M | ﹤0.01% |
611,599
-10,915
| -2% | -$489K |
|
2160
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $26.5M | ﹤0.01% |
378,258
-66,007
| -15% | -$5.19M |
|
2161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $26.5M | ﹤0.01% |
3,476,425
-322,151
| -8% | -$2.57M |
|
2162
Valaris
VAL
$5.48B
| $26.5M | ﹤0.01% |
352,821
+118,261
| +50% | +$8.69M |
|
2163
Melco Resorts & Entertainment
MLCO
$2.22B
| $26.4M | ﹤0.01% |
2,670,944
+466,006
| +21% | +$5.4M |
|
2164
Tencent Music
TME
$15.5B
| $26.4M | ﹤0.01% |
4,137,902
-811,237
| -16% | -$5.41M |
|
2165
NextDecade
NEXT
$1.79B
| $26.4M | ﹤0.01% |
5,151,414
+3,200,026
| +164% | +$19.5M |
|
2166
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $26.4M | ﹤0.01% |
399,719
-14,755
| -4% | -$1.05M |
|
|
FYBR
2167
DELISTED
Frontier Communications
FYBR
| $26.4M | ﹤0.01% |
1,683,821
+25,311
| +2% | +$411K |
|
2168
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $26.4M | ﹤0.01% |
522,435
-64,916
| -11% | -$3.42M |
|
|
CCRN
2169
DELISTED
Cross Country Healthcare
CCRN
| $26.4M | ﹤0.01% |
1,062,956
+113,357
| +12% | +$2.85M |
|
2170
Green Plains
GPRE
$1.18B
| $26.3M | ﹤0.01% |
874,000
-58,479
| -6% | -$1.92M |
|
2171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $26.3M | ﹤0.01% |
174,974
+1,457
| +0.8% | +$228K |
|
2172
Shoals Technologies Group
SHLS
$1.47B
| $26.3M | ﹤0.01% |
1,439,454
+185,622
| +15% | +$4.13M |
|
2173
Petrobras Class A
PBR.A
$111B
| $26.3M | ﹤0.01% |
1,915,715
+33,372
| +2% | +$430K |
|
2174
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $26.2M | ﹤0.01% |
433,272
+42,179
| +11% | +$2.65M |
|
|
ONC
2175
BeOne Medicines Ltd
ONC
$32.8B
| $26.2M | ﹤0.01% |
145,582
-35,761
| -20% | -$7.08M |
|
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.