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 | |
|---|---|---|---|---|---|---|
2226
Enova International
ENVA
$4.37B
| $30.7M | ﹤0.01% |
554,131
+231,681
| +72% | +$10.7M |
|
2227
Hope Bancorp
HOPE
$1.76B
| $30.6M | ﹤0.01% |
2,536,478
+392,378
| +18% | +$3.9M |
|
2228
Chefs' Warehouse
CHEF
$4.48B
| $30.6M | ﹤0.01% |
1,038,883
-256,489
| -20% | -$6.19M |
|
2229
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $30.5M | ﹤0.01% |
455,282
+54,280
| +14% | +$3.35M |
|
2230
EyePoint Inc
EYPT
$343M
| $30.5M | ﹤0.01% |
1,318,897
+1,182,076
| +864% | +$13.2M |
|
2231
Monro
MNRO
$373M
| $30.4M | ﹤0.01% |
1,036,147
+218,038
| +27% | +$6.14M |
|
2232
Hain Celestial
HAIN
$51.5M
| $30.3M | ﹤0.01% |
2,770,752
+874,426
| +46% | +$9.44M |
|
2233
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$621M
| $30.3M | ﹤0.01% |
559,646
-16,093
| -3% | -$787K |
|
2234
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $30.3M | ﹤0.01% |
1,070,378
-568,655
| -35% | -$16.4M |
|
2235
Iovance Biotherapeutics
IOVA
$4.5B
| $30.2M | ﹤0.01% |
3,715,545
+1,233,420
| +50% | +$6.45M |
|
2236
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $30.2M | ﹤0.01% |
925,718
-10,104
| -1% | -$306K |
|
2237
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $30.2M | ﹤0.01% |
1,394,217
+541,710
| +64% | +$11.2M |
|
2238
Cinemark Holdings
CNK
$4.01B
| $30.2M | ﹤0.01% |
2,141,093
-328,940
| -13% | -$5.11M |
|
2239
Stantec
STN
$7.87B
| $30.1M | ﹤0.01% |
375,704
-125,625
| -25% | -$8.71M |
|
2240
Navient
NAVI
$891M
| $30.1M | ﹤0.01% |
1,617,356
-54,549
| -3% | -$952K |
|
2241
Sensient Technologies
SXT
$5.47B
| $30.1M | ﹤0.01% |
455,949
+43,128
| +10% | +$2.55M |
|
2242
RB Global
RBA
$15.5B
| $30.1M | ﹤0.01% |
449,710
+41,545
| +10% | +$2.67M |
|
2243
PROG Holdings
PRG
$1.43B
| $30.1M | ﹤0.01% |
973,112
+396,718
| +69% | +$11.6M |
|
2244
Arbor Realty Trust
ABR
$795M
| $30.1M | ﹤0.01% |
1,980,999
+356,074
| +22% | +$4.9M |
|
|
CHW
2245
Calamos Global Dynamic Income Fund
CHW
$521M
| $30M | ﹤0.01% |
5,206,438
-85,877
| -2% | -$475K |
|
2246
First Trust Europe AlphaDEX Fund
FEP
$522M
| $30M | ﹤0.01% |
825,751
-117,908
| -12% | -$3.97M |
|
2247
Carlyle Secured Lending
CGBD
$786M
| $30M | ﹤0.01% |
2,004,157
+117,279
| +6% | +$1.71M |
|
|
HA
2248
DELISTED
Hawaiian Holdings, Inc.
HA
| $30M | ﹤0.01% |
2,110,108
+1,436,133
| +213% | +$10.7M |
|
2249
Camtek
CAMT
$6.77B
| $29.9M | ﹤0.01% |
430,872
+327,669
| +317% | +$19.9M |
|
2250
Invesco Financial Preferred ETF
PGF
$643M
| $29.9M | ﹤0.01% |
2,049,973
-316,955
| -13% | -$4.43M |
|
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.