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 | |
|---|---|---|---|---|---|---|
2426
StoneX
SNEX
$9.22B
| $20.3M | ﹤0.01% |
1,059,450
+282,660
| +36% | +$5.19M |
|
|
DCPH
2427
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20.3M | ﹤0.01% |
1,592,985
+222,276
| +16% | +$3.07M |
|
|
HEES
2428
DELISTED
H&E Equipment Services
HEES
| $20.3M | ﹤0.01% |
468,898
+76,886
| +20% | +$3.5M |
|
2429
Denali Therapeutics
DNLI
$3.67B
| $20.2M | ﹤0.01% |
981,569
-95,317
| -9% | -$2.42M |
|
2430
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $20.2M | ﹤0.01% |
644,253
+15,329
| +2% | +$579K |
|
2431
Lesaka Technologies
LSAK
$401M
| $20.2M | ﹤0.01% |
5,190,341
-32,400
| -0.6% | -$122K |
|
2432
iShares Morningstar Value ETF
ILCV
$1.34B
| $20.2M | ﹤0.01% |
312,358
-9,728
| -3% | -$654K |
|
2433
SK Telecom
SKM
$12.4B
| $20.2M | ﹤0.01% |
941,663
+63,396
| +7% | +$1.27M |
|
2434
Columbia India Consumer ETF
INCO
$236M
| $20.2M | ﹤0.01% |
381,734
+171,203
| +81% | +$9.02M |
|
2435
Gold Fields
GFI
$30.4B
| $20.1M | ﹤0.01% |
1,853,998
+92,913
| +5% | +$1.22M |
|
2436
Boston Beer
SAM
$1.94B
| $20.1M | ﹤0.01% |
51,645
-12,303
| -19% | -$4.31M |
|
2437
Republic Bancorp
RBCAA
$1.95B
| $20.1M | ﹤0.01% |
455,668
-6,081
| -1% | -$271K |
|
2438
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $20M | ﹤0.01% |
580,324
+165,759
| +40% | +$6.01M |
|
2439
Travere Therapeutics
TVTX
$5.11B
| $20M | ﹤0.01% |
2,240,337
+1,441,558
| +180% | +$20.3M |
|
2440
Sonos
SONO
$1.87B
| $20M | ﹤0.01% |
1,550,224
-93,916
| -6% | -$1.39M |
|
2441
QuidelOrtho
QDEL
$1.21B
| $20M | ﹤0.01% |
273,978
+28,441
| +12% | +$2.27M |
|
2442
RingCentral
RNG
$4.81B
| $20M | ﹤0.01% |
675,159
+123,159
| +22% | +$4.09M |
|
2443
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $20M | ﹤0.01% |
400,000
| – | – |
|
|
ZUO
2444
DELISTED
Zuora, Inc.
ZUO
| $20M | ﹤0.01% |
2,424,951
+247,950
| +11% | +$2.44M |
|
2445
OSI Systems
OSIS
$3.72B
| $20M | ﹤0.01% |
169,206
+29,954
| +22% | +$3.61M |
|
2446
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $20M | ﹤0.01% |
451,970
+91,535
| +25% | +$4.36M |
|
2447
JetBlue
JBLU
$2.35B
| $20M | ﹤0.01% |
4,337,639
+998,451
| +30% | +$6.57M |
|
2448
Cadre Holdings
CDRE
$1.32B
| $19.9M | ﹤0.01% |
748,540
-24,129
| -3% | -$589K |
|
|
ETV
2449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $19.9M | ﹤0.01% |
1,666,122
-85,796
| -5% | -$1.1M |
|
2450
Xerox
XRX
$411M
| $19.9M | ﹤0.01% |
1,270,809
+308,088
| +32% | +$4.87M |
|
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.