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 | |
|---|---|---|---|---|---|---|
|
NCZ
2326
Virtus Convertible & Income Fund II
NCZ
$280M
| $27.7M | ﹤0.01% |
2,321,467
-147,548
| -6% | -$1.63M |
|
2327
Trupanion
TRUP
$1.12B
| $27.6M | ﹤0.01% |
905,797
+221,298
| +32% | +$5.87M |
|
|
EPIX
2328
DELISTED
ESSA Pharma
EPIX
| $27.6M | ﹤0.01% |
4,186,578
+3,895
| +0.1% | +$19.2K |
|
2329
Cactus
WHD
$4.66B
| $27.6M | ﹤0.01% |
608,580
+212,824
| +54% | +$9.68M |
|
2330
Under Armour
UAA
$2.15B
| $27.6M | ﹤0.01% |
3,138,102
+572,185
| +22% | +$4.4M |
|
2331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $27.6M | ﹤0.01% |
518,479
+187,398
| +57% | +$9.46M |
|
2332
Avis
CAR
$4.01B
| $27.6M | ﹤0.01% |
155,487
-82,738
| -35% | -$15.1M |
|
2333
Dorian LPG
LPG
$2.47B
| $27.6M | ﹤0.01% |
628,254
-189,760
| -23% | -$7.05M |
|
2334
Delek US
DK
$4.79B
| $27.5M | ﹤0.01% |
1,067,166
-436,605
| -29% | -$11.5M |
|
2335
Arrowhead Research
ARWR
$9.45B
| $27.5M | ﹤0.01% |
899,452
+164,026
| +22% | +$4.36M |
|
2336
Cable One
CABO
$98.7M
| $27.5M | ﹤0.01% |
49,430
+11,621
| +31% | +$6.63M |
|
2337
ESCO Technologies
ESE
$6.78B
| $27.5M | ﹤0.01% |
235,001
+46,922
| +25% | +$4.93M |
|
2338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $27.4M | ﹤0.01% |
328,215
-8,593
| -3% | -$645K |
|
2339
WisdomTree US MidCap Fund
EZM
$916M
| $27.4M | ﹤0.01% |
478,078
+438
| +0.1% | +$22.6K |
|
2340
MKS Inc
MKSI
$16.7B
| $27.4M | ﹤0.01% |
266,699
-72,649
| -21% | -$5.9M |
|
2341
Descartes Systems
DSGX
$6.65B
| $27.4M | ﹤0.01% |
326,090
-106,640
| -25% | -$8.31M |
|
2342
Alliance Resource Partners
ARLP
$3.33B
| $27.4M | ﹤0.01% |
1,293,845
+90,053
| +7% | +$1.95M |
|
2343
Sociedad Química y Minera de Chile
SQM
$19.5B
| $27.4M | ﹤0.01% |
454,754
-6,085
| -1% | -$322K |
|
2344
Mesa Laboratories
MLAB
$702M
| $27.4M | ﹤0.01% |
261,324
+17,971
| +7% | +$1.75M |
|
2345
PJT Partners
PJT
$3.84B
| $27.4M | ﹤0.01% |
268,686
+112,989
| +73% | +$9.71M |
|
|
AFDM
2346
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
| $27.4M | ﹤0.01% |
447,275
+12,457
| +3% | +$708K |
|
2347
Champion Homes
SKY
$4.54B
| $27.4M | ﹤0.01% |
368,437
+39,844
| +12% | +$2.5M |
|
|
B
2348
DELISTED
Barnes Group Inc.
B
| $27.3M | ﹤0.01% |
838,135
+497,205
| +146% | +$14.2M |
|
2349
Protagonist Therapeutics
PTGX
$9.25B
| $27.3M | ﹤0.01% |
1,191,837
+762,833
| +178% | +$13.3M |
|
|
IBMN
2350
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $27.3M | ﹤0.01% |
1,029,342
+576,286
| +127% | +$15.1M |
|
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.