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 | |
|---|---|---|---|---|---|---|
2376
Workiva
WK
$4.05B
| $26.7M | ﹤0.01% |
262,608
+66,576
| +34% | +$6.42M |
|
|
SUM
2377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.6M | ﹤0.01% |
692,773
-66,216
| -9% | -$2.3M |
|
2378
JELD-WEN Holding
JELD
$152M
| $26.6M | ﹤0.01% |
1,410,771
-60,771
| -4% | -$903K |
|
|
SVC
2379
Service Properties Trust
SVC
$837M
| $26.6M | ﹤0.01% |
622,489
+61,439
| +11% | +$2.32M |
|
2380
Strategic Education
STRA
$1.76B
| $26.5M | ﹤0.01% |
287,194
+84,212
| +41% | +$7.29M |
|
2381
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $26.5M | ﹤0.01% |
512,024
+240,420
| +89% | +$11.1M |
|
2382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
| $26.5M | ﹤0.01% |
290,809
+89,638
| +45% | +$7.88M |
|
2383
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
| $26.4M | ﹤0.01% |
885,452
-28,413
| -3% | -$772K |
|
2384
Invesco Dividend Achievers ETF
PFM
$783M
| $26.4M | ﹤0.01% |
661,548
-64,621
| -9% | -$2.44M |
|
2385
iShares Mortgage Real Estate ETF
REM
$485M
| $26.4M | ﹤0.01% |
1,117,369
+36,768
| +3% | +$812K |
|
2386
New Mountain Finance
NMFC
$661M
| $26.3M | ﹤0.01% |
2,070,904
-99,702
| -5% | -$1.27M |
|
2387
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $26.3M | ﹤0.01% |
1,075,565
+91,092
| +9% | +$2.18M |
|
2388
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $26.3M | ﹤0.01% |
407,006
-26,266
| -6% | -$1.6M |
|
2389
Banc of California
BANC
$2.91B
| $26.3M | ﹤0.01% |
1,960,347
+1,433,988
| +272% | +$17.7M |
|
2390
MaxLinear
MXL
$7.23B
| $26.3M | ﹤0.01% |
1,107,450
+311,551
| +39% | +$6.1M |
|
2391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $26.3M | ﹤0.01% |
297,233
+9,096
| +3% | +$715K |
|
2392
Ollie's Bargain Outlet
OLLI
$4.56B
| $26.3M | ﹤0.01% |
346,063
-37,976
| -10% | -$2.86M |
|
2393
Kosmos Energy
KOS
$1.66B
| $26.3M | ﹤0.01% |
3,913,315
+1,912,615
| +96% | +$13.4M |
|
2394
Invesco Oil & Gas Services ETF
PXJ
$128M
| $26.2M | ﹤0.01% |
914,492
+801,445
| +709% | +$23.4M |
|
2395
Credit Acceptance
CACC
$5.97B
| $26.2M | ﹤0.01% |
49,225
-1,849
| -4% | -$831K |
|
|
THQ
2396
abrdn Healthcare Opportunities Fund
THQ
$791M
| $26.2M | ﹤0.01% |
1,447,475
-149,150
| -9% | -$2.52M |
|
2397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $26.2M | ﹤0.01% |
1,093,840
-1,429,770
| -57% | -$35.3M |
|
2398
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$714M
| $26.1M | ﹤0.01% |
421,127
+66,857
| +19% | +$4.07M |
|
2399
Marriott Vacations Worldwide
VAC
$3.52B
| $26.1M | ﹤0.01% |
307,772
+95,173
| +45% | +$8.12M |
|
2400
Full Truck Alliance
YMM
$8.44B
| $26.1M | ﹤0.01% |
3,727,076
+1,305,865
| +54% | +$9.21M |
|
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.