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 | |
|---|---|---|---|---|---|---|
2176
Driven Brands
DRVN
$2.01B
| $32.4M | ﹤0.01% |
2,269,363
+1,621,373
| +250% | +$20.2M |
|
2177
Nurix Therapeutics
NRIX
$2.64B
| $32.4M | ﹤0.01% |
3,135,037
+2,881,624
| +1,137% | +$19.7M |
|
2178
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $32.3M | ﹤0.01% |
557,817
-24,416
| -4% | -$1.33M |
|
2179
Enpro
NPO
$6.08B
| $32.3M | ﹤0.01% |
206,328
+33,710
| +20% | +$4.36M |
|
|
AL
2180
DELISTED
Air Lease Corp
AL
| $32.2M | ﹤0.01% |
767,339
+112,238
| +17% | +$4.25M |
|
2181
Dycom Industries
DY
$8.8B
| $32.2M | ﹤0.01% |
279,561
+19,342
| +7% | +$1.84M |
|
2182
NatWest
NWG
$74.1B
| $32.1M | ﹤0.01% |
5,705,879
+591,663
| +12% | +$3.14M |
|
|
AYX
2183
DELISTED
Alteryx Inc
AYX
| $32.1M | ﹤0.01% |
680,650
-205,669
| -23% | -$7.99M |
|
|
HPP
2184
Hudson Pacific Properties
HPP
$620M
| $32.1M | ﹤0.01% |
492,084
-119,164
| -19% | -$5.26M |
|
2185
Cal-Maine
CALM
$3.44B
| $32.1M | ﹤0.01% |
558,769
-94,681
| -14% | -$4.68M |
|
2186
ESAB
ESAB
$4.08B
| $32.1M | ﹤0.01% |
370,205
+20,773
| +6% | +$1.57M |
|
|
CERE
2187
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $32.1M | ﹤0.01% |
755,952
+672,313
| +804% | +$19.3M |
|
2188
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $32M | ﹤0.01% |
1,539,573
-233,800
| -13% | -$4.7M |
|
|
IBTX
2189
DELISTED
Independent Bank Group, Inc.
IBTX
| $32M | ﹤0.01% |
629,353
+135,840
| +28% | +$5.51M |
|
2190
Celcuity
CELC
$4.07B
| $32M | ﹤0.01% |
2,195,179
+227,403
| +12% | +$2.75M |
|
2191
Evertec
EVTC
$1.66B
| $32M | ﹤0.01% |
780,735
-103,225
| -12% | -$3.79M |
|
|
CSGS
2192
DELISTED
CSG Systems International
CSGS
| $31.9M | ﹤0.01% |
600,175
+143,021
| +31% | +$7.33M |
|
|
ASGI
2193
abrdn Global Infrastructure Income Fund
ASGI
$635M
| $31.9M | ﹤0.01% |
1,779,986
-201,904
| -10% | -$3.34M |
|
2194
LGI Homes
LGIH
$1.11B
| $31.9M | ﹤0.01% |
239,658
+35,268
| +17% | +$3.92M |
|
2195
Open Text
OTEX
$5.51B
| $31.9M | ﹤0.01% |
759,344
-82,407
| -10% | -$3.09M |
|
2196
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
| $31.9M | ﹤0.01% |
505,330
-257,722
| -34% | -$15.5M |
|
2197
State Street SPDR S&P Health Care Equipment ETF
XHE
$172M
| $31.9M | ﹤0.01% |
378,191
-82,772
| -18% | -$6.18M |
|
2198
Ambev
ABEV
$45.5B
| $31.8M | ﹤0.01% |
11,371,259
+3,485,521
| +44% | +$9.41M |
|
2199
Crane NXT
CXT
$2.62B
| $31.8M | ﹤0.01% |
559,635
-8,996
| -2% | -$478K |
|
2200
NeoGenomics
NEO
$2.51B
| $31.8M | ﹤0.01% |
1,964,566
-30,882
| -2% | -$505K |
|
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.