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 | |
|---|---|---|---|---|---|---|
|
UCB
2351
United Community Banks
UCB
$4.17B
| $27.3M | ﹤0.01% |
931,667
+190,971
| +26% | +$4.88M |
|
2352
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
| $27.3M | ﹤0.01% |
460,341
-5,324
| -1% | -$281K |
|
2353
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
| $27.2M | ﹤0.01% |
324,964
+26,467
| +9% | +$2M |
|
|
FFA
2354
First Trust Enhanced Equity Income Fund
FFA
$459M
| $27.2M | ﹤0.01% |
1,489,725
+22,820
| +2% | +$394K |
|
2355
Evolus
EOLS
$525M
| $27.2M | ﹤0.01% |
2,582,711
+2,056,136
| +390% | +$18.4M |
|
2356
iShares US Regional Banks ETF
IAT
$625M
| $27.2M | ﹤0.01% |
649,972
+115,964
| +22% | +$4.16M |
|
2357
Shoals Technologies Group
SHLS
$1.25B
| $27.2M | ﹤0.01% |
1,748,744
+309,290
| +21% | +$4.68M |
|
2358
Construction Partners
ROAD
$5.38B
| $27.1M | ﹤0.01% |
623,779
+440,012
| +239% | +$18M |
|
|
ZUO
2359
DELISTED
Zuora, Inc.
ZUO
| $27.1M | ﹤0.01% |
2,878,011
+453,060
| +19% | +$3.74M |
|
2360
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
| $27M | ﹤0.01% |
946,099
-171,122
| -15% | -$4.58M |
|
2361
Innospec
IOSP
$2.27B
| $27M | ﹤0.01% |
219,406
+18,305
| +9% | +$1.95M |
|
2362
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $27M | ﹤0.01% |
410,809
+9,030
| +2% | +$555K |
|
2363
Icahn Enterprises
IEP
$4.97B
| $27M | ﹤0.01% |
1,571,404
+675,675
| +75% | +$11.8M |
|
2364
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $27M | ﹤0.01% |
1,123,282
-318,462
| -22% | -$7.3M |
|
|
FINS
2365
Angel Oak Financial Strategies Income Term Trust
FINS
$410M
| $27M | ﹤0.01% |
2,266,896
-4,224
| -0.2% | -$50.7K |
|
|
CVSA
2366
Covista Inc
CVSA
$4.32B
| $27M | ﹤0.01% |
457,688
+29,835
| +7% | +$1.59M |
|
|
DLY
2367
DoubleLine Yield Opportunities Fund
DLY
$650M
| $27M | ﹤0.01% |
1,812,983
-465,429
| -20% | -$6.7M |
|
2368
HNI Corp
HNI
$3.32B
| $26.9M | ﹤0.01% |
643,077
+78,424
| +14% | +$2.99M |
|
2369
Dyne Therapeutics
DYN
$3.19B
| $26.9M | ﹤0.01% |
2,021,395
+1,913,653
| +1,776% | +$18.7M |
|
2370
Vita Coco
COCO
$3.21B
| $26.8M | ﹤0.01% |
1,046,781
+371,347
| +55% | +$10.1M |
|
2371
iShares Residential and Multisector Real Estate ETF
REZ
$807M
| $26.8M | ﹤0.01% |
364,634
-35,085
| -9% | -$2.36M |
|
|
IBMM
2372
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $26.8M | ﹤0.01% |
1,033,078
+553,979
| +116% | +$14.3M |
|
2373
iShares MSCI World ETF
URTH
$8.17B
| $26.7M | ﹤0.01% |
200,937
+62,154
| +45% | +$7.75M |
|
|
ARTY
2374
iShares Future AI & Tech ETF
ARTY
$4.02B
| $26.7M | ﹤0.01% |
773,888
+241,829
| +45% | +$7.66M |
|
|
GUG
2375
Guggenheim Active Allocation Fund
GUG
$480M
| $26.7M | ﹤0.01% |
1,819,515
-316,201
| -15% | -$4.31M |
|
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.