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 | |
|---|---|---|---|---|---|---|
2401
Celldex Therapeutics
CLDX
$2.96B
| $26.1M | ﹤0.01% |
658,365
+134,665
| +26% | +$3.96M |
|
2402
Brighthouse Financial
BHF
$2.89B
| $26.1M | ﹤0.01% |
492,830
+27,836
| +6% | +$1.38M |
|
|
DOC
2403
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.1M | ﹤0.01% |
1,959,205
-17,644
| -0.9% | -$210K |
|
2404
Compañía de Minas Buenaventura
BVN
$8.68B
| $26M | ﹤0.01% |
1,708,898
+332,880
| +24% | +$3.21M |
|
2405
Sunstone Hotel Investors
SHO
$2.03B
| $26M | ﹤0.01% |
2,426,103
+191,518
| +9% | +$1.89M |
|
2406
Paylocity
PCTY
$7.68B
| $26M | ﹤0.01% |
157,672
-44,761
| -22% | -$7.54M |
|
|
RAPT
2407
DELISTED
RAPT Therapeutics
RAPT
| $26M | ﹤0.01% |
130,667
+35,428
| +37% | +$4.39M |
|
2408
Banco Bradesco
BBD
$36.6B
| $26M | ﹤0.01% |
7,419,870
+1,201,820
| +19% | +$3.77M |
|
|
HOLI
2409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26M | ﹤0.01% |
985,539
+743,979
| +308% | +$16.7M |
|
|
GBAB
2410
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$362M
| $25.9M | ﹤0.01% |
1,602,391
+95,536
| +6% | +$1.48M |
|
2411
JFrog
FROG
$11.4B
| $25.9M | ﹤0.01% |
749,206
+121,721
| +19% | +$3.29M |
|
2412
LXP Industrial Trust
LXP
$3.59B
| $25.9M | ﹤0.01% |
521,699
-82,719
| -14% | -$3.61M |
|
2413
CRISPR Therapeutics
CRSP
$5.46B
| $25.9M | ﹤0.01% |
413,077
+61,642
| +18% | +$3.41M |
|
2414
EPR Properties
EPR
$4.36B
| $25.8M | ﹤0.01% |
532,663
-50,884
| -9% | -$2.27M |
|
2415
Tandem Diabetes Care
TNDM
$1.17B
| $25.8M | ﹤0.01% |
872,165
+97,522
| +13% | +$2.02M |
|
2416
LG Display
LPL
$2.89B
| $25.8M | ﹤0.01% |
5,350,398
-128,729
| -2% | -$614K |
|
2417
Lennar Class B
LEN.B
$18.1B
| $25.8M | ﹤0.01% |
202,357
-19,636
| -9% | -$2.13M |
|
|
BGB
2418
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $25.7M | ﹤0.01% |
2,272,330
-902,797
| -28% | -$9.91M |
|
2419
ZIM Integrated Shipping Services
ZIM
$3.62B
| $25.6M | ﹤0.01% |
2,595,934
+1,912,932
| +280% | +$16.1M |
|
2420
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
| $25.6M | ﹤0.01% |
706,696
+126,372
| +22% | +$4.43M |
|
2421
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
| $25.6M | ﹤0.01% |
438,198
-17,472
| -4% | -$962K |
|
2422
Atmus Filtration Technologies
ATMU
$3.58B
| $25.6M | ﹤0.01% |
1,090,169
+339,982
| +45% | +$7.29M |
|
2423
Nokia
NOK
$59.6B
| $25.6M | ﹤0.01% |
7,484,672
-1,961,939
| -21% | -$6.66M |
|
2424
Asana
ASAN
$2.17B
| $25.5M | ﹤0.01% |
1,343,842
-797,379
| -37% | -$15.5M |
|
2425
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $25.5M | ﹤0.01% |
1,017,096
+12,372
| +1% | +$283K |
|
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.