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 | |
|---|---|---|---|---|---|---|
2426
Cadre Holdings
CDRE
$1.12B
| $25.5M | ﹤0.01% |
775,291
+26,751
| +4% | +$809K |
|
2427
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $25.5M | ﹤0.01% |
2,297,671
-492,274
| -18% | -$5.01M |
|
2428
TG Therapeutics
TGTX
$8.76B
| $25.4M | ﹤0.01% |
1,489,483
-387,197
| -21% | -$4.5M |
|
|
TWO
2429
DELISTED
Two Harbors Investment
TWO
| $25.4M | ﹤0.01% |
1,825,155
+904,779
| +98% | +$11.7M |
|
2430
Marqeta
MQ
$1.62B
| $25.4M | ﹤0.01% |
910,478
+416,262
| +84% | +$9.97M |
|
2431
Recursion Pharmaceuticals
RXRX
$2.01B
| $25.4M | ﹤0.01% |
2,575,899
+1,769,277
| +219% | +$12.6M |
|
2432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $25.4M | ﹤0.01% |
3,299,776
-176,649
| -5% | -$1.33M |
|
2433
Neuropace
NPCE
$494M
| $25.4M | ﹤0.01% |
2,460,716
+61,000
| +3% | +$486K |
|
2434
TPG
TPG
$7.77B
| $25.3M | ﹤0.01% |
586,672
-184,085
| -24% | -$6.21M |
|
2435
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $25.3M | ﹤0.01% |
1,064,192
+423,358
| +66% | +$9.24M |
|
|
PENG
2436
Penguin Solutions Inc
PENG
$2.69B
| $25.3M | ﹤0.01% |
1,336,652
+491,391
| +58% | +$8.51M |
|
2437
Biohaven
BHVN
$2.06B
| $25.3M | ﹤0.01% |
590,982
+239,962
| +68% | +$7.46M |
|
2438
Hertz
HTZ
$649M
| $25.3M | ﹤0.01% |
2,432,992
+1,282,281
| +111% | +$12.4M |
|
2439
BlackRock Core Bond Trust
BHK
$612M
| $25.3M | ﹤0.01% |
2,316,332
+99,726
| +4% | +$998K |
|
2440
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $25.3M | ﹤0.01% |
216,979
+25,750
| +13% | +$2.63M |
|
2441
COPT Defense Properties
CDP
$3.89B
| $25.3M | ﹤0.01% |
985,593
+66,398
| +7% | +$1.61M |
|
2442
Republic Bancorp
RBCAA
$1.84B
| $25.2M | ﹤0.01% |
457,372
+1,704
| +0.4% | +$81.1K |
|
2443
Viper Energy
VNOM
$8.27B
| $25.2M | ﹤0.01% |
803,086
+14,858
| +2% | +$441K |
|
2444
Perdoceo Education
PRDO
$2.05B
| $25.2M | ﹤0.01% |
1,434,239
+323,329
| +29% | +$5.7M |
|
2445
Douglas Emmett
DEI
$1.72B
| $25.2M | ﹤0.01% |
1,736,011
-791,735
| -31% | -$10M |
|
2446
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $25.1M | ﹤0.01% |
118,024
+44,708
| +61% | +$8.86M |
|
2447
MINISO
MNSO
$2.54B
| $25.1M | ﹤0.01% |
1,230,339
+560,679
| +84% | +$13.4M |
|
2448
TripAdvisor
TRIP
$1.04B
| $25.1M | ﹤0.01% |
1,165,752
-17,880
| -2% | -$313K |
|
2449
Acadia Realty Trust
AKR
$2.65B
| $25.1M | ﹤0.01% |
1,476,167
+566,062
| +62% | +$8.51M |
|
2450
SiteOne Landscape Supply
SITE
$3.95B
| $25.1M | ﹤0.01% |
154,323
-18,242
| -11% | -$2.66M |
|
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.