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 | |
|---|---|---|---|---|---|---|
|
LVNTA
2576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.74M | ﹤0.01% |
157,224
+24,094
| +18% | +$647K |
|
2577
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $4.73M | ﹤0.01% |
120,025
-40,617
| -25% | -$1.66M |
|
|
DMC
2578
Del Monte Corp
DMC
$1.43B
| $4.72M | ﹤0.01% |
166,769
-17,325
| -9% | -$488K |
|
2579
OneMain Financial
OMF
$7.27B
| $4.71M | ﹤0.01% |
+186,386
| New | +$3.98M |
|
|
STRZA
2580
DELISTED
Starz - Series A
STRZA
| $4.71M | ﹤0.01% |
161,116
+4,147
| +3% | +$119K |
|
|
SHLM
2581
DELISTED
Schulman (A.) Inc
SHLM
| $4.71M | ﹤0.01% |
133,455
+38,342
| +40% | +$1.26M |
|
2582
iShares MSCI Turkey ETF
TUR
$217M
| $4.7M | ﹤0.01% |
98,689
-13,368
| -12% | -$738K |
|
2583
Credit Acceptance
CACC
$6.03B
| $4.7M | ﹤0.01% |
36,169
-8,722
| -19% | -$1.06M |
|
2584
Agios Pharmaceuticals
AGIO
$1.95B
| $4.7M | ﹤0.01% |
196,199
-86,708
| -31% | -$1.98M |
|
|
HEP
2585
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.7M | ﹤0.01% |
145,261
+19,048
| +15% | +$605K |
|
|
SDR
2586
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $4.7M | ﹤0.01% |
525,922
-449,671
| -46% | -$4.96M |
|
2587
Lithia Motors
LAD
$8.35B
| $4.69M | ﹤0.01% |
67,619
-40,927
| -38% | -$2.75M |
|
|
MHY
2588
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.69M | ﹤0.01% |
828,641
-71,793
| -8% | -$406K |
|
|
VISN
2589
Vistance Networks Inc
VISN
$2.63B
| $4.68M | ﹤0.01% |
+247,368
| New | +$4.06M |
|
|
AHL
2590
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.66M | ﹤0.01% |
112,824
-87,112
| -44% | -$3.42M |
|
|
JPXN
2591
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $4.66M | ﹤0.01% |
88,387
-4,988
| -5% | -$256K |
|
2592
Watts Water Technologies
WTS
$12.8B
| $4.65M | ﹤0.01% |
75,080
+41,643
| +125% | +$2.41M |
|
|
STEW
2593
SRH Total Return Fund
STEW
$1.82B
| $4.64M | ﹤0.01% |
577,471
+46,366
| +9% | +$364K |
|
2594
VanEck International High Yield Bond ETF
IHY
$43.3M
| $4.64M | ﹤0.01% |
170,174
+161,348
| +1,828% | +$4.36M |
|
2595
Stepan Co
SCL
$1.47B
| $4.64M | ﹤0.01% |
70,667
-19,738
| -22% | -$1.2M |
|
2596
UNIFI
UFI
$129M
| $4.64M | ﹤0.01% |
170,165
-7,362
| -4% | -$186K |
|
2597
Red Robin
RRGB
$150M
| $4.62M | ﹤0.01% |
62,786
+44,908
| +251% | +$3.4M |
|
|
GHDX
2598
DELISTED
Genomic Health, Inc.
GHDX
| $4.62M | ﹤0.01% |
157,679
+80,330
| +104% | +$2.55M |
|
2599
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $4.61M | ﹤0.01% |
+77,390
| New | +$4.42M |
|
2600
Pegasystems
PEGA
$5.43B
| $4.61M | ﹤0.01% |
374,468
+120,352
| +47% | +$1.32M |
|
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.