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 | |
|---|---|---|---|---|---|---|
|
EXAM
3076
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.77M | ﹤0.01% |
92,680
-305
| -0.3% | -$8.46K |
|
|
IST
3077
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.77M | ﹤0.01% |
93,260
+968
| +1% | +$27.6K |
|
3078
Invesco Food & Beverage ETF
PBJ
$106M
| $2.76M | ﹤0.01% |
104,860
-10,350
| -9% | -$269K |
|
3079
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $2.76M | ﹤0.01% |
88,993
+55,179
| +163% | +$1.61M |
|
|
ARGO
3080
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.75M | ﹤0.01% |
82,469
+20,227
| +32% | +$645K |
|
|
FRAN
3081
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.75M | ﹤0.01% |
12,474
+6,942
| +125% | +$1.51M |
|
3082
Euronet Worldwide
EEFT
$2.6B
| $2.75M | ﹤0.01% |
57,468
+6,937
| +14% | +$312K |
|
|
FFG
3083
DELISTED
FBL Financial Group
FFG
| $2.75M | ﹤0.01% |
61,370
+5,926
| +11% | +$264K |
|
|
NFBK
3084
DELISTED
Northfield Bancorp
NFBK
| $2.75M | ﹤0.01% |
208,122
-33,710
| -14% | -$429K |
|
3085
Karyopharm Therapeutics
KPTI
$47.1M
| $2.74M | ﹤0.01% |
+7,965
| New | +$2.2M |
|
3086
Chegg
CHGG
$90.5M
| $2.73M | ﹤0.01% |
+321,304
| New | +$2.75M |
|
3087
Interface
TILE
$2.2B
| $2.73M | ﹤0.01% |
124,482
+60,376
| +94% | +$1.22M |
|
3088
Woodward
WWD
$21.3B
| $2.73M | ﹤0.01% |
59,820
+14,857
| +33% | +$621K |
|
|
NVDQ
3089
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.73M | ﹤0.01% |
165,360
+96,340
| +140% | +$1.6M |
|
|
EXPR
3090
DELISTED
Express, Inc.
EXPR
| $2.73M | ﹤0.01% |
7,300
-10,056
| -58% | -$4.43M |
|
|
SFXE
3091
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.73M | ﹤0.01% |
+227,156
| New | +$2.28M |
|
|
RFP
3092
DELISTED
Resolute Forest Products Inc.
RFP
| $2.73M | ﹤0.01% |
170,049
+34,811
| +26% | +$513K |
|
|
KWK
3093
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.72M | ﹤0.01% |
887,089
+42,202
| +5% | +$110K |
|
|
ARTC
3094
DELISTED
ARTHROCARE CORP
ARTC
| $2.72M | ﹤0.01% |
67,669
-144,096
| -68% | -$5.34M |
|
|
PNNT
3095
Pennant Park Investment Corp
PNNT
$246M
| $2.71M | ﹤0.01% |
233,259
+14,489
| +7% | +$166K |
|
|
BIG
3096
DELISTED
Big Lots, Inc.
BIG
| $2.71M | ﹤0.01% |
83,825
-3,318
| -4% | -$118K |
|
|
PER
3097
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.7M | ﹤0.01% |
228,103
+109,292
| +92% | +$1.48M |
|
3098
PetMed Express
PETS
$42.1M
| $2.7M | ﹤0.01% |
162,096
-145,048
| -47% | -$2.27M |
|
|
NATI
3099
DELISTED
National Instruments Corp
NATI
| $2.7M | ﹤0.01% |
84,184
+53,423
| +174% | +$1.65M |
|
3100
Essent Group
ESNT
$6.17B
| $2.69M | ﹤0.01% |
+111,932
| New | +$2.46M |
|
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.