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 |
Alphabet (Google) Class C
GOOG
|
+$727M |
| 2 |
Apple
AAPL
|
+$720M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$681M |
| 4 |
Hilton Worldwide
HLT
|
+$575M |
| 5 |
Williams Companies
WMB
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.38B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$942M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
226
Diversified Healthcare Trust
DHC
$2.11B
| $236M | 0.1% |
10,709,550
+1,290,422
| +14% | +$29.9M |
|
227
Emerson Electric
EMR
$87.5B
| $233M | 0.1% |
3,312,941
+240,555
| +8% | +$16.1M |
|
228
FedEx
FDX
$74.7B
| $229M | 0.1% |
1,595,718
+154,626
| +11% | +$20.5M |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229M | 0.1% |
2,933,486
+48,810
| +2% | +$3.5M |
|
230
Micron Technology
MU
$996B
| $229M | 0.1% |
10,524,310
+781,174
| +8% | +$15.2M |
|
231
Plains All American Pipeline
PAA
$16.6B
| $228M | 0.1% |
4,403,763
+349,950
| +9% | +$17.9M |
|
232
Kinder Morgan
KMI
$69.7B
| $227M | 0.1% |
6,318,054
-499,330
| -7% | -$17.5M |
|
233
Netflix
NFLX
$307B
| $227M | 0.1% |
43,069,250
+11,849,600
| +38% | +$58.1M |
|
|
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
| $226M | 0.1% |
3,945,241
+796,997
| +25% | +$42.3M |
|
235
Starwood Property Trust
STWD
$5.91B
| $225M | 0.1% |
10,092,270
-1,507,301
| -13% | -$31.9M |
|
236
America Movil
AMX
$71.8B
| $225M | 0.1% |
9,616,805
+8,536,638
| +790% | +$186M |
|
237
Biogen
BIIB
$30.5B
| $224M | 0.1% |
801,903
+390,349
| +95% | +$101M |
|
238
Target
TGT
$66.8B
| $224M | 0.1% |
3,538,929
-683,648
| -16% | -$43.7M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$137B
| $224M | 0.1% |
2,103,221
+11,794
| +0.6% | +$1.26M |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $223M | 0.1% |
2,064,660
-308,738
| -13% | -$33.7M |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $223M | 0.09% |
912,414
+85,720
| +10% | +$20.2M |
|
242
EOG Resources
EOG
$71.4B
| $220M | 0.09% |
2,622,466
+1,716,122
| +189% | +$147M |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $219M | 0.09% |
3,764,784
-212,348
| -5% | -$12M |
|
244
Camden Property Trust
CPT
$11B
| $219M | 0.09% |
3,845,405
+773,312
| +25% | +$47.1M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218M | 0.09% |
6,208,834
+1,443,467
| +30% | +$48.7M |
|
246
Lockheed Martin
LMT
$135B
| $216M | 0.09% |
1,451,063
+153,373
| +12% | +$20.8M |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $215M | 0.09% |
5,003,345
-1,409,453
| -22% | -$59.4M |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $215M | 0.09% |
3,269,637
+223,635
| +7% | +$14.2M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $213M | 0.09% |
3,714,866
-450,177
| -11% | -$26.2M |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $213M | 0.09% |
4,204,862
+225,159
| +6% | +$11.2M |
|
Similar funds
Morgan Stanley's Q4 2013 Portfolio in Review
As of Q4 2013, Morgan Stanley held 6,508 positions worth $235B, up 11% from $212B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q4 2013 filing shows 1,113 new, 2,819 increased, 2,203 reduced and 238 closed positions. Its largest new stake was Twitter, Inc.: 13,708,581 shares worth $873M. The largest sale was iShares Russell 2000 ETF, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q4 2013 buy was Twitter, Inc.: 13,708,581 shares worth $873M.
- Morgan Stanley added most to Alphabet (Google) Class C in Q4 2013, an estimated $727M increase.
- Morgan Stanley's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38B.
- Morgan Stanley fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $394M.
- Morgan Stanley's ten largest holdings make up 12% of its $235B portfolio in Q4 2013.
- Morgan Stanley opened 1,113 new positions and closed 238 in Q4 2013.
- Morgan Stanley's portfolio value rose 11% quarter-over-quarter to $235B.
Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.