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 | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$90.2B
| $193M | 0.08% |
38,957,355
+5,400,746
| +16% | +$28.1M |
|
277
Core Laboratories
CLB
$513M
| $192M | 0.08% |
1,004,383
+158,206
| +19% | +$29.4M |
|
278
Goldman Sachs
GS
$301B
| $192M | 0.08% |
1,081,561
+200,376
| +23% | +$33M |
|
279
TransDigm Group
TDG
$69.8B
| $192M | 0.08% |
1,190,045
+819,745
| +221% | +$122M |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $189M | 0.08% |
1,629,029
-452,766
| -22% | -$52.8M |
|
281
Signet Jewelers
SIG
$3.65B
| $188M | 0.08% |
2,394,074
+2,274,557
| +1,903% | +$172M |
|
282
Baidu
BIDU
$37.1B
| $188M | 0.08% |
1,056,202
-1,656
| -0.2% | -$268K |
|
283
ServiceNow
NOW
$121B
| $187M | 0.08% |
16,700,965
+4,786,420
| +40% | +$50.6M |
|
284
CSX Corp
CSX
$93.9B
| $185M | 0.08% |
19,327,746
-737,871
| -4% | -$6.61M |
|
285
Automatic Data Processing
ADP
$109B
| $184M | 0.08% |
2,595,545
-22,622
| -0.9% | -$1.52M |
|
286
Howard Hughes
HHH
$4.06B
| $184M | 0.08% |
1,605,263
+2,364
| +0.1% | +$257K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $183M | 0.08% |
3,089,006
+35,148
| +1% | +$2M |
|
|
KFN
288
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $182M | 0.08% |
14,921,891
+11,825,592
| +382% | +$121M |
|
|
AGN
289
DELISTED
Allergan Inc
AGN
| $180M | 0.08% |
1,623,769
-2,449
| -0.2% | -$234K |
|
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $179M | 0.08% |
17,907,927
+310,777
| +2% | +$3.05M |
|
291
Lamar Advertising Co
LAMR
$16.2B
| $179M | 0.08% |
3,423,163
+1,084,685
| +46% | +$53M |
|
292
iShares Russell 2000 Value ETF
IWN
$14.5B
| $178M | 0.08% |
1,788,891
+100,227
| +6% | +$9.57M |
|
|
LSI
293
DELISTED
LSI CORPORATION
LSI
| $177M | 0.08% |
16,065,381
+14,928,306
| +1,313% | +$127M |
|
294
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $176M | 0.07% |
2,869,245
+144,121
| +5% | +$8.82M |
|
|
CEB
295
DELISTED
CEB Inc.
CEB
| $176M | 0.07% |
2,271,475
-49,200
| -2% | -$3.62M |
|
296
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $176M | 0.07% |
4,046,637
+2,315,943
| +134% | +$95.9M |
|
297
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $175M | 0.07% |
3,754,293
+178,529
| +5% | +$8.6M |
|
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $175M | 0.07% |
4,349,003
+582,517
| +15% | +$22.6M |
|
299
Novartis
NVS
$293B
| $174M | 0.07% |
2,413,290
+265,015
| +12% | +$18.4M |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174M | 0.07% |
2,606,818
-192,635
| -7% | -$12.1M |
|
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.