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 | |
|---|---|---|---|---|---|---|
2401
First Trust Japan AlphaDEX Fund
FJP
$254M
| $20.9M | ﹤0.01% |
420,946
+148,043
| +54% | +$7.38M |
|
2402
Enpro
NPO
$7.06B
| $20.9M | ﹤0.01% |
172,618
-6,044
| -3% | -$796K |
|
2403
CryoPort
CYRX
$781M
| $20.9M | ﹤0.01% |
1,525,079
+1,237,953
| +431% | +$18.2M |
|
2404
Global X SuperDividend US ETF
DIV
$784M
| $20.9M | ﹤0.01% |
1,290,697
+47,331
| +4% | +$794K |
|
2405
Adient
ADNT
$1.65B
| $20.9M | ﹤0.01% |
569,468
+157,216
| +38% | +$6.27M |
|
2406
Sunstone Hotel Investors
SHO
$2.18B
| $20.9M | ﹤0.01% |
2,234,585
+835,474
| +60% | +$7.9M |
|
2407
Vaxcyte
PCVX
$7.73B
| $20.9M | ﹤0.01% |
409,550
-15,540
| -4% | -$767K |
|
|
ODP
2408
DELISTED
ODP
ODP
| $20.9M | ﹤0.01% |
452,180
+9,549
| +2% | +$459K |
|
2409
Alamos Gold
AGI
$12B
| $20.9M | ﹤0.01% |
1,848,091
-1,519,747
| -45% | -$18.3M |
|
2410
Axsome Therapeutics
AXSM
$10.9B
| $20.9M | ﹤0.01% |
298,421
-24,896
| -8% | -$1.86M |
|
2411
Opendoor
OPEN
$3.8B
| $20.8M | ﹤0.01% |
8,141,890
+780,543
| +11% | +$2.81M |
|
2412
UMB Financial
UMBF
$11.2B
| $20.7M | ﹤0.01% |
333,855
+72,029
| +28% | +$4.68M |
|
|
EOS
2413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $20.7M | ﹤0.01% |
1,202,985
+10,098
| +0.8% | +$181K |
|
2414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $20.6M | ﹤0.01% |
915,338
-13,623
| -1% | -$293K |
|
|
PENG
2415
Penguin Solutions Inc
PENG
$2.7B
| $20.6M | ﹤0.01% |
845,261
-318,089
| -27% | -$8.03M |
|
2416
Grupo Aeroportuario del Pacifico
PAC
$13B
| $20.6M | ﹤0.01% |
125,039
-11,983
| -9% | -$2.17M |
|
2417
Innospec
IOSP
$2.11B
| $20.6M | ﹤0.01% |
201,101
-64,007
| -24% | -$6.69M |
|
2418
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $20.5M | ﹤0.01% |
596,047
-204,259
| -26% | -$7.56M |
|
2419
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
| $20.5M | ﹤0.01% |
125,985
-183
| -0.1% | -$31.1K |
|
|
CVSE
2420
DELISTED
Calvert US Select Equity ETF
CVSE
| $20.4M | ﹤0.01% |
400,000
| – | – |
|
2421
CAE Inc. Common Shares
CAE
$8.51B
| $20.4M | ﹤0.01% |
873,766
-74,117
| -8% | -$1.71M |
|
2422
Davis Select Financial ETF
DFNL
$486M
| $20.4M | ﹤0.01% |
762,005
+846
| +0.1% | +$23.6K |
|
2423
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
| $20.4M | ﹤0.01% |
580,172
+33,118
| +6% | +$1.21M |
|
2424
Ambev
ABEV
$47.1B
| $20.3M | ﹤0.01% |
7,885,738
-476,137
| -6% | -$1.38M |
|
2425
LGI Homes
LGIH
$1.3B
| $20.3M | ﹤0.01% |
204,390
+16,951
| +9% | +$2.1M |
|
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.