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 | |
|---|---|---|---|---|---|---|
2451
Trinity Industries
TRN
$2.23B
| $25.1M | ﹤0.01% |
942,662
+214,167
| +29% | +$5.15M |
|
|
CEM
2452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $25M | ﹤0.01% |
624,829
-32,219
| -5% | -$1.18M |
|
2453
IonQ
IONQ
$15.7B
| $25M | ﹤0.01% |
2,021,187
+879,754
| +77% | +$11.3M |
|
2454
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $25M | ﹤0.01% |
367,395
+85,649
| +30% | +$5.26M |
|
2455
iShares Global Infrastructure ETF
IGF
$10.2B
| $25M | ﹤0.01% |
531,089
+4,445
| +0.8% | +$198K |
|
2456
CAVA Group
CAVA
$6.07B
| $25M | ﹤0.01% |
581,338
+353,580
| +155% | +$12.3M |
|
2457
UFP Technologies
UFPT
$2.13B
| $24.9M | ﹤0.01% |
144,834
+47,818
| +49% | +$7.74M |
|
|
AMJ
2458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.9M | ﹤0.01% |
982,435
+8,287
| +0.9% | +$208K |
|
|
CHS
2459
DELISTED
Chicos FAS, Inc.
CHS
| $24.9M | ﹤0.01% |
3,281,952
+314,299
| +11% | +$2.36M |
|
2460
Nuveen ESG Large-Cap Growth ETF
NULG
$2.95B
| $24.9M | ﹤0.01% |
357,973
+34,524
| +11% | +$2.19M |
|
2461
Armstrong World Industries
AWI
$6.78B
| $24.8M | ﹤0.01% |
252,279
+88,987
| +54% | +$7.36M |
|
2462
NorthWestern Energy
NWE
$4.23B
| $24.7M | ﹤0.01% |
486,169
+93,778
| +24% | +$4.68M |
|
2463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $24.7M | ﹤0.01% |
1,866,460
+128,317
| +7% | +$1.69M |
|
2464
Intapp
INTA
$2.78B
| $24.7M | ﹤0.01% |
649,621
+71,085
| +12% | +$2.62M |
|
2465
First Trust Natural Gas ETF
FCG
$684M
| $24.7M | ﹤0.01% |
1,016,673
-159,999
| -14% | -$4.02M |
|
2466
Viavi Solutions
VIAV
$8.67B
| $24.7M | ﹤0.01% |
2,452,198
+538,151
| +28% | +$4.52M |
|
|
VTLE
2467
DELISTED
Vital Energy
VTLE
| $24.7M | ﹤0.01% |
542,807
-85,049
| -14% | -$4.08M |
|
|
AKRO
2468
DELISTED
Akero Therapeutics
AKRO
| $24.7M | ﹤0.01% |
1,057,327
+617,591
| +140% | +$12.2M |
|
2469
SITE Centers
SITC
$153M
| $24.7M | ﹤0.01% |
2,321,625
+379,530
| +20% | +$3.78M |
|
2470
Andersons Inc
ANDE
$2.36B
| $24.7M | ﹤0.01% |
428,801
-17,515
| -4% | -$909K |
|
2471
Belden
BDC
$4.35B
| $24.6M | ﹤0.01% |
319,069
-10,555
| -3% | -$784K |
|
2472
Lumen
LUMN
$6.58B
| $24.6M | ﹤0.01% |
13,454,434
+143,498
| +1% | +$203K |
|
2473
Joby Aviation
JOBY
$6.07B
| $24.6M | ﹤0.01% |
3,699,201
-323,228
| -8% | -$1.99M |
|
2474
Ironwood Pharmaceuticals
IRWD
$709M
| $24.6M | ﹤0.01% |
2,147,818
+247,035
| +13% | +$2.44M |
|
2475
Xerox
XRX
$444M
| $24.6M | ﹤0.01% |
1,339,869
+69,060
| +5% | +$1.02M |
|
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.