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 | |
|---|---|---|---|---|---|---|
2201
4D Molecular Therapeutics
FDMT
$836M
| $31.8M | ﹤0.01% |
1,568,784
+102,916
| +7% | +$1.35M |
|
2202
Consolidated Water Co
CWCO
$451M
| $31.8M | ﹤0.01% |
892,177
+12,858
| +1% | +$424K |
|
2203
Hilltop Holdings
HTH
$2.2B
| $31.7M | ﹤0.01% |
901,313
+461,403
| +105% | +$13.9M |
|
2204
FirstCash
FCFS
$9.54B
| $31.7M | ﹤0.01% |
292,499
+153,774
| +111% | +$16.6M |
|
2205
Vishay Intertechnology
VSH
$4.89B
| $31.7M | ﹤0.01% |
1,320,571
-78,893
| -6% | -$1.83M |
|
2206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $31.6M | ﹤0.01% |
633,865
-34,270
| -5% | -$1.6M |
|
|
SEM
2207
DELISTED
Select Medical
SEM
| $31.6M | ﹤0.01% |
2,497,753
+717,207
| +40% | +$9.05M |
|
2208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $31.6M | ﹤0.01% |
631,632
+165,619
| +36% | +$8.18M |
|
2209
LivaNova
LIVN
$4.26B
| $31.6M | ﹤0.01% |
609,824
+254,184
| +71% | +$12.3M |
|
2210
Agilysys
AGYS
$2.83B
| $31.5M | ﹤0.01% |
371,950
+163,456
| +78% | +$13.3M |
|
2211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $31.5M | ﹤0.01% |
332,836
+17,702
| +6% | +$1.66M |
|
2212
Pilgrim's Pride
PPC
$7.18B
| $31.4M | ﹤0.01% |
1,136,565
+167,567
| +17% | +$4.27M |
|
2213
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $31.4M | ﹤0.01% |
616,366
-230,233
| -27% | -$11.4M |
|
2214
National Vision
EYE
$1.33B
| $31.4M | ﹤0.01% |
1,497,978
+823,311
| +122% | +$14.6M |
|
2215
Melco Resorts & Entertainment
MLCO
$1.82B
| $31.3M | ﹤0.01% |
3,526,958
+856,014
| +32% | +$6.98M |
|
2216
Cellebrite
CLBT
$2.9B
| $31.3M | ﹤0.01% |
3,611,371
+1,276,478
| +55% | +$9.92M |
|
2217
Pearson
PSO
$9.55B
| $31.3M | ﹤0.01% |
2,544,600
-118,513
| -4% | -$1.38M |
|
2218
RLX Technology
RLX
$2.1B
| $31.3M | ﹤0.01% |
15,633,489
-16,237,473
| -51% | -$30.2M |
|
2219
Materion
MTRN
$5.18B
| $31.3M | ﹤0.01% |
240,167
+47,230
| +24% | +$5.18M |
|
2220
Brookdale Senior Living
BKD
$2.77B
| $31M | ﹤0.01% |
5,329,242
+842,214
| +19% | +$3.95M |
|
2221
Sabre
SABR
$900M
| $31M | ﹤0.01% |
7,042,135
+2,657,470
| +61% | +$10.3M |
|
2222
Collegium Pharmaceutical
COLL
$726M
| $30.8M | ﹤0.01% |
1,001,751
+413,286
| +70% | +$10.4M |
|
2223
iRhythm Holdings
IRTC
$3.61B
| $30.8M | ﹤0.01% |
287,744
+126,803
| +79% | +$11.1M |
|
2224
Resideo Technologies
REZI
$2.78B
| $30.8M | ﹤0.01% |
1,634,673
+614,811
| +60% | +$10.1M |
|
2225
Avantis International Equity ETF
AVDE
$18.9B
| $30.7M | ﹤0.01% |
508,133
+52,937
| +12% | +$3M |
|
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.