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 | |
|---|---|---|---|---|---|---|
2176
Urban Edge Properties
UE
$2.86B
| $26.2M | ﹤0.01% |
1,714,640
+761,771
| +80% | +$12.5M |
|
2177
Liberty Energy
LBRT
$3.05B
| $26.1M | ﹤0.01% |
1,410,102
-586,924
| -29% | -$9.68M |
|
2178
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $26.1M | ﹤0.01% |
584,972
+347,250
| +146% | +$15.8M |
|
2179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $26M | ﹤0.01% |
1,091,788
+17,580
| +2% | +$434K |
|
2180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $26M | ﹤0.01% |
1,187,459
+135,244
| +13% | +$3.01M |
|
2181
Maximus
MMS
$3.17B
| $26M | ﹤0.01% |
348,093
-63,077
| -15% | -$5.13M |
|
2182
Otter Tail
OTTR
$3.71B
| $26M | ﹤0.01% |
342,349
+8,150
| +2% | +$669K |
|
2183
Joby Aviation
JOBY
$7.03B
| $25.9M | ﹤0.01% |
4,022,429
+971,344
| +32% | +$7.66M |
|
2184
Seadrill
SDRL
$2.8B
| $25.9M | ﹤0.01% |
578,899
+502,718
| +660% | +$23.4M |
|
2185
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $25.9M | ﹤0.01% |
1,491,489
+182,746
| +14% | +$3.08M |
|
2186
Post Holdings
POST
$4.14B
| $25.9M | ﹤0.01% |
301,906
+2,020
| +0.7% | +$176K |
|
2187
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $25.8M | ﹤0.01% |
317,719
-60,609
| -16% | -$5.14M |
|
|
AL
2188
DELISTED
Air Lease Corp
AL
| $25.8M | ﹤0.01% |
655,101
-42,089
| -6% | -$1.73M |
|
2189
Invesco DB Agriculture Fund
DBA
$1.23B
| $25.8M | ﹤0.01% |
1,205,283
-90,952
| -7% | -$1.97M |
|
2190
FIVE9
FIVN
$2.11B
| $25.8M | ﹤0.01% |
401,293
+96,038
| +31% | +$7.19M |
|
2191
Shutterstock
SSTK
$198M
| $25.8M | ﹤0.01% |
678,078
-83,554
| -11% | -$3.74M |
|
2192
MYR Group
MYRG
$5.19B
| $25.8M | ﹤0.01% |
191,450
+13,076
| +7% | +$1.85M |
|
2193
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $25.8M | ﹤0.01% |
2,220,296
+1,518,793
| +217% | +$18.9M |
|
2194
Aehr Test Systems
AEHR
$2.61B
| $25.7M | ﹤0.01% |
562,332
+125,075
| +29% | +$5.8M |
|
2195
Amphastar Pharmaceuticals
AMPH
$879M
| $25.7M | ﹤0.01% |
558,209
-8,606
| -2% | -$469K |
|
2196
Nordic American Tanker
NAT
$1.38B
| $25.7M | ﹤0.01% |
6,231,068
+78,945
| +1% | +$315K |
|
2197
Glacier Bancorp
GBCI
$6.42B
| $25.6M | ﹤0.01% |
899,454
+105,901
| +13% | +$3.28M |
|
2198
Mesa Laboratories
MLAB
$564M
| $25.6M | ﹤0.01% |
243,353
-7,249
| -3% | -$929K |
|
2199
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $25.6M | ﹤0.01% |
242,271
+2,374
| +1% | +$251K |
|
2200
Harrow
HROW
$1.45B
| $25.5M | ﹤0.01% |
1,777,661
+8,364
| +0.5% | +$146K |
|
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.