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 | |
|---|---|---|---|---|---|---|
2451
Pricesmart
PSMT
$6.08B
| $19.9M | ﹤0.01% |
267,814
+10,562
| +4% | +$815K |
|
|
ESTE
2452
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.9M | ﹤0.01% |
984,078
+234,718
| +31% | +$4.09M |
|
2453
Chesapeake Utilities
CPK
$3.21B
| $19.9M | ﹤0.01% |
203,445
-16,031
| -7% | -$1.82M |
|
2454
Cactus
WHD
$5.12B
| $19.9M | ﹤0.01% |
395,756
-55,677
| -12% | -$2.8M |
|
2455
Workiva
WK
$3.43B
| $19.9M | ﹤0.01% |
196,032
-65,923
| -25% | -$6.85M |
|
2456
ADT
ADT
$5.76B
| $19.9M | ﹤0.01% |
3,309,984
-333,821
| -9% | -$2.08M |
|
|
ROIC
2457
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.9M | ﹤0.01% |
1,603,716
+133,861
| +9% | +$1.85M |
|
2458
Synaptics
SYNA
$4.13B
| $19.8M | ﹤0.01% |
221,813
-40,389
| -15% | -$3.55M |
|
2459
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $19.8M | ﹤0.01% |
2,046,681
+158,641
| +8% | +$1.74M |
|
2460
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $19.8M | ﹤0.01% |
148,150
+2,839
| +2% | +$396K |
|
|
WW
2461
DELISTED
WW International
WW
| $19.8M | ﹤0.01% |
1,786,526
+1,138,724
| +176% | +$11.2M |
|
2462
Arrowhead Research
ARWR
$12.1B
| $19.8M | ﹤0.01% |
735,426
+193,812
| +36% | +$5.94M |
|
2463
Primoris Services
PRIM
$4.77B
| $19.7M | ﹤0.01% |
602,518
+39,066
| +7% | +$1.28M |
|
2464
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $19.7M | ﹤0.01% |
897,296
+289,679
| +48% | +$6.78M |
|
2465
Sabre
SABR
$779M
| $19.7M | ﹤0.01% |
4,384,665
+986,337
| +29% | +$4.48M |
|
2466
Hain Celestial
HAIN
$45.5M
| $19.7M | ﹤0.01% |
1,896,326
+1,203,224
| +174% | +$13.9M |
|
2467
Materion
MTRN
$4.45B
| $19.7M | ﹤0.01% |
192,937
-3,866
| -2% | -$422K |
|
2468
JELD-WEN Holding
JELD
$124M
| $19.7M | ﹤0.01% |
1,471,542
+237,864
| +19% | +$3.73M |
|
2469
ESCO Technologies
ESE
$8.24B
| $19.6M | ﹤0.01% |
188,079
+7,725
| +4% | +$794K |
|
|
AFT
2470
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $19.6M | ﹤0.01% |
1,460,979
+33,161
| +2% | +$438K |
|
|
WCLD
2471
WisdomTree Cloud Computing Fund
WCLD
$279M
| $19.6M | ﹤0.01% |
662,475
+358,641
| +118% | +$11.3M |
|
2472
TripAdvisor
TRIP
$1.69B
| $19.6M | ﹤0.01% |
1,183,632
+452,259
| +62% | +$7.38M |
|
2473
VanEck Short High Yield Muni ETF
SHYD
$451M
| $19.6M | ﹤0.01% |
907,377
+7,011
| +0.8% | +$155K |
|
|
GRFS
2474
Grifois
GRFS
$5.35B
| $19.6M | ﹤0.01% |
2,140,865
+228,658
| +12% | +$2.23M |
|
2475
HNI Corp
HNI
$3.43B
| $19.6M | ﹤0.01% |
564,653
-52,834
| -9% | -$1.63M |
|
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.