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 | |
|---|---|---|---|---|---|---|
|
SUM
2276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.6M | ﹤0.01% |
758,989
+274,730
| +57% | +$9.78M |
|
2277
LCI Industries
LCII
$2.5B
| $23.5M | ﹤0.01% |
200,530
-12,803
| -6% | -$1.6M |
|
2278
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $23.5M | ﹤0.01% |
1,620,266
-46,701
| -3% | -$709K |
|
2279
Dorian LPG
LPG
$1.98B
| $23.5M | ﹤0.01% |
818,014
-169,676
| -17% | -$4.56M |
|
2280
Credit Acceptance
CACC
$5.99B
| $23.5M | ﹤0.01% |
51,074
+5,528
| +12% | +$2.8M |
|
2281
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $23.5M | ﹤0.01% |
2,212,305
-72,328
| -3% | -$811K |
|
2282
Ericsson
ERIC
$32.9B
| $23.5M | ﹤0.01% |
4,834,121
+1,119,063
| +30% | +$5.69M |
|
|
GBAB
2283
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $23.4M | ﹤0.01% |
1,506,855
+103,346
| +7% | +$1.63M |
|
2284
Nu Skin
NUS
$251M
| $23.4M | ﹤0.01% |
1,103,908
+388,585
| +54% | +$10.1M |
|
2285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $23.4M | ﹤0.01% |
984,473
+22,672
| +2% | +$541K |
|
|
CSGS
2286
DELISTED
CSG Systems International
CSGS
| $23.4M | ﹤0.01% |
457,154
-217,639
| -32% | -$11.6M |
|
2287
Neuropace
NPCE
$460M
| $23.3M | ﹤0.01% |
2,399,716
+40,850
| +2% | +$239K |
|
2288
iShares Russell Top 200 ETF
IWL
$2.23B
| $23.3M | ﹤0.01% |
225,413
+2,764
| +1% | +$296K |
|
2289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $23.3M | ﹤0.01% |
255,821
-512,863
| -67% | -$48.5M |
|
2290
Appian
APPN
$2.05B
| $23.3M | ﹤0.01% |
510,453
+27,399
| +6% | +$1.31M |
|
|
BDN
2291
Brandywine Realty Trust
BDN
$539M
| $23.3M | ﹤0.01% |
5,128,040
+923,232
| +22% | +$4.4M |
|
2292
Cable One
CABO
$243M
| $23.3M | ﹤0.01% |
37,809
+2,639
| +8% | +$1.74M |
|
2293
Griffon
GFF
$4.03B
| $23.2M | ﹤0.01% |
586,040
+196,430
| +50% | +$8.06M |
|
2294
TPG
TPG
$7.32B
| $23.2M | ﹤0.01% |
770,757
-286,295
| -27% | -$8.35M |
|
2295
Dycom Industries
DY
$12.4B
| $23.2M | ﹤0.01% |
260,219
-4,683
| -2% | -$467K |
|
2296
ICL Group
ICL
$6.57B
| $23.2M | ﹤0.01% |
4,172,327
+223,722
| +6% | +$1.35M |
|
|
CEM
2297
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.1M | ﹤0.01% |
657,048
-11,505
| -2% | -$417K |
|
2298
Sylvamo
SLVM
$1.51B
| $23.1M | ﹤0.01% |
526,150
+49,274
| +10% | +$2.12M |
|
2299
Black Hills Corp
BKH
$5.4B
| $23.1M | ﹤0.01% |
456,953
-41,206
| -8% | -$2.34M |
|
2300
Sally Beauty Holdings
SBH
$1.56B
| $23.1M | ﹤0.01% |
2,757,381
+454,723
| +20% | +$4.83M |
|
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.