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 | |
|---|---|---|---|---|---|---|
2226
LiveRamp
RAMP
$2.31B
| $24.9M | ﹤0.01% |
861,785
-179,675
| -17% | -$5.31M |
|
|
NOVA
2227
DELISTED
Sunnova Energy
NOVA
| $24.8M | ﹤0.01% |
2,365,527
+228,341
| +11% | +$3.57M |
|
2228
PagSeguro Digital
PAGS
$2.7B
| $24.8M | ﹤0.01% |
2,876,010
+245,867
| +9% | +$2.31M |
|
2229
Harmony Biosciences
HRMY
$2.05B
| $24.8M | ﹤0.01% |
755,445
+25,421
| +3% | +$883K |
|
2230
Inspire Medical Systems
INSP
$1.5B
| $24.8M | ﹤0.01% |
124,747
-65,661
| -34% | -$16.6M |
|
2231
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $24.7M | ﹤0.01% |
455,670
+9,375
| +2% | +$533K |
|
2232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
| $24.7M | ﹤0.01% |
336,808
+14,469
| +4% | +$1.12M |
|
2233
Arbor Realty Trust
ABR
$964M
| $24.7M | ﹤0.01% |
1,624,925
+75,555
| +5% | +$1.2M |
|
2234
Insperity
NSP
$2.04B
| $24.6M | ﹤0.01% |
251,968
-12,906
| -5% | -$1.35M |
|
2235
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $24.6M | ﹤0.01% |
972,068
+92,509
| +11% | +$2.4M |
|
2236
Sabra Healthcare REIT
SBRA
$5.27B
| $24.6M | ﹤0.01% |
1,761,952
+493,524
| +39% | +$6.31M |
|
2237
NeoGenomics
NEO
$2.06B
| $24.5M | ﹤0.01% |
1,995,448
-148,867
| -7% | -$2.21M |
|
2238
ESAB
ESAB
$5.6B
| $24.5M | ﹤0.01% |
349,432
+56,420
| +19% | +$3.93M |
|
2239
Algonquin Power & Utilities
AQN
$4.46B
| $24.5M | ﹤0.01% |
4,140,266
+906,283
| +28% | +$6.83M |
|
2240
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $24.5M | ﹤0.01% |
280,637
+119,250
| +74% | +$10.9M |
|
|
CPE
2241
DELISTED
Callon Petroleum Company
CPE
| $24.4M | ﹤0.01% |
624,277
+34,525
| +6% | +$1.28M |
|
2242
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $24.4M | ﹤0.01% |
772,034
-27,617
| -3% | -$867K |
|
2243
Levi Strauss
LEVI
$9.41B
| $24.4M | ﹤0.01% |
1,795,908
+39,042
| +2% | +$546K |
|
|
AGTI
2244
DELISTED
Agiliti Inc
AGTI
| $24.4M | ﹤0.01% |
3,756,813
-1,127,969
| -23% | -$13.7M |
|
2245
Cirrus Logic
CRUS
$6.37B
| $24.3M | ﹤0.01% |
328,844
-117,571
| -26% | -$9.18M |
|
2246
Skywest
SKYW
$4.38B
| $24.2M | ﹤0.01% |
578,107
-50,306
| -8% | -$2.11M |
|
|
SEM
2247
DELISTED
Select Medical
SEM
| $24.2M | ﹤0.01% |
1,780,546
+67,877
| +4% | +$1.05M |
|
2248
EPR Properties
EPR
$4.67B
| $24.2M | ﹤0.01% |
583,547
+51,030
| +10% | +$2.25M |
|
2249
WisdomTree US MidCap Fund
EZM
$948M
| $24.2M | ﹤0.01% |
477,640
-7,359
| -2% | -$392K |
|
2250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $24.2M | ﹤0.01% |
409,543
-150,273
| -27% | -$9.2M |
|
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.