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 | |
|---|---|---|---|---|---|---|
|
TAYC
2726
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.03M | ﹤0.01% |
151,455
-3,699
| -2% | -$88.3K |
|
|
ARNA
2727
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.02M | ﹤0.01% |
68,669
-75,417
| -52% | -$3.94M |
|
2728
IDT Corp
IDT
$1.63B
| $4.02M | ﹤0.01% |
318,287
-35,085
| -10% | -$496K |
|
2729
VanEck Natural Resources ETF
HAP
$310M
| $4.01M | ﹤0.01% |
107,196
+69,211
| +182% | +$2.57M |
|
2730
Vanda Pharmaceuticals
VNDA
$298M
| $4.01M | ﹤0.01% |
323,408
+159,073
| +97% | +$1.6M |
|
2731
Alamos Gold
AGI
$14B
| $4.01M | ﹤0.01% |
330,713
+167,996
| +103% | +$2.27M |
|
|
PRFT
2732
DELISTED
Perficient Inc
PRFT
| $4.01M | ﹤0.01% |
171,181
+87,087
| +104% | +$1.78M |
|
|
SIVB
2733
DELISTED
SVB Financial Group
SIVB
| $4M | ﹤0.01% |
38,159
+13,262
| +53% | +$1.3M |
|
2734
First American
FAF
$7.32B
| $4M | ﹤0.01% |
141,841
+53,586
| +61% | +$1.39M |
|
2735
WD-40
WDFC
$3.13B
| $3.99M | ﹤0.01% |
53,382
+25,696
| +93% | +$1.83M |
|
2736
Carpenter Technology
CRS
$26.7B
| $3.98M | ﹤0.01% |
64,006
+29,534
| +86% | +$1.79M |
|
2737
Huazhu Hotels Group
HTHT
$12.8B
| $3.98M | ﹤0.01% |
522,836
+154,408
| +42% | +$934K |
|
2738
WisdomTree Global High Dividend Fund
DEW
$155M
| $3.98M | ﹤0.01% |
83,162
+10,014
| +14% | +$471K |
|
|
MGLN
2739
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.97M | ﹤0.01% |
66,240
+15,856
| +31% | +$947K |
|
|
AUQ
2740
DELISTED
AURICO GOLD INC COM
AUQ
| $3.97M | ﹤0.01% |
1,083,655
-123,159
| -10% | -$474K |
|
|
RWT
2741
Redwood Trust
RWT
$588M
| $3.96M | ﹤0.01% |
204,707
-20,759
| -9% | -$383K |
|
|
WIA
2742
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $3.96M | ﹤0.01% |
346,352
-36,884
| -10% | -$425K |
|
|
RRTS
2743
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.95M | ﹤0.01% |
5,863
+3,999
| +215% | +$2.65M |
|
|
AND
2744
DELISTED
Global X FTSE Andean 40 ETF
AND
| $3.95M | ﹤0.01% |
353,505
+70,300
| +25% | +$825K |
|
2745
Trustmark
TRMK
$2.78B
| $3.94M | ﹤0.01% |
146,733
+61,238
| +72% | +$1.66M |
|
|
BCPC
2746
Balchem Corp
BCPC
$5.71B
| $3.93M | ﹤0.01% |
66,988
-19,667
| -23% | -$1.11M |
|
|
PINC
2747
DELISTED
Premier
PINC
| $3.92M | ﹤0.01% |
+106,708
| New | +$3.52M |
|
2748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $3.92M | ﹤0.01% |
86,916
+14,098
| +19% | +$615K |
|
2749
eHealth
EHTH
$39.1M
| $3.91M | ﹤0.01% |
84,021
+73,037
| +665% | +$3.04M |
|
2750
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.9M | ﹤0.01% |
101,606
+1,630
| +2% | +$60.1K |
|
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.