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 | |
|---|---|---|---|---|---|---|
|
VVUS
3126
DELISTED
Vivus Inc
VVUS
| $2.6M | ﹤0.01% |
28,601
-4,221
| -13% | -$408K |
|
|
LRE
3127
DELISTED
LRR ENERGY LP
LRE
| $2.6M | ﹤0.01% |
152,333
+97,333
| +177% | +$1.62M |
|
|
KNDI
3128
Kandi Technologies Group
KNDI
$63.3M
| $2.59M | ﹤0.01% |
219,924
+63,675
| +41% | +$475K |
|
|
AVNR
3129
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.59M | ﹤0.01% |
771,465
+1,737
| +0.2% | +$7.17K |
|
3130
Invesco California Value Municipal Income Trust
VCV
$525M
| $2.59M | ﹤0.01% |
227,331
+20,703
| +10% | +$230K |
|
3131
Telkom Indonesia
TLK
$14.4B
| $2.59M | ﹤0.01% |
144,262
-113,900
| -44% | -$2.15M |
|
|
TXI
3132
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.58M | ﹤0.01% |
37,591
+14,715
| +64% | +$865K |
|
|
CSII
3133
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.58M | ﹤0.01% |
75,149
+9,252
| +14% | +$269K |
|
3134
Grupo Cibest SA
CIB
$22.8B
| $2.57M | ﹤0.01% |
52,523
+11,583
| +28% | +$616K |
|
|
KBAL
3135
DELISTED
Kimball International
KBAL
| $2.57M | ﹤0.01% |
218,924
-70,064
| -24% | -$703K |
|
|
PHD
3136
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.57M | ﹤0.01% |
201,927
-33,003
| -14% | -$411K |
|
|
GFA
3137
DELISTED
Gafisa S.A.
GFA
| $2.57M | ﹤0.01% |
60,835
-4,923
| -7% | -$198K |
|
3138
MannKind Corp
MNKD
$1.24B
| $2.57M | ﹤0.01% |
98,732
+38,023
| +63% | +$967K |
|
|
NETI
3139
DELISTED
Eneti Inc.
NETI
| $2.56M | ﹤0.01% |
+2,281
| New | +$2.48M |
|
|
ACHN
3140
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.56M | ﹤0.01% |
769,510
+605,323
| +369% | +$1.76M |
|
|
PACD
3141
DELISTED
Pacific Drilling S A
PACD
| $2.55M | ﹤0.01% |
+22,244
| New | +$2.54M |
|
3142
FerroAtlántica
GSM
$832M
| $2.55M | ﹤0.01% |
141,426
+111,632
| +375% | +$1.92M |
|
|
VLRS
3143
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $2.55M | ﹤0.01% |
+188,036
| New | +$2.61M |
|
3144
Fresenius Medical Care
FMS
$12.6B
| $2.54M | ﹤0.01% |
71,461
-5,161
| -7% | -$173K |
|
3145
Inovio Pharmaceuticals
INO
$79.5M
| $2.54M | ﹤0.01% |
18,250
-1,776
| -9% | -$178K |
|
|
ANK
3146
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.54M | ﹤0.01% |
44,875
+22,677
| +102% | +$1.28M |
|
3147
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $2.54M | ﹤0.01% |
23,107
+7,320
| +46% | +$795K |
|
3148
AMERISAFE
AMSF
$519M
| $2.54M | ﹤0.01% |
60,026
+23,278
| +63% | +$930K |
|
3149
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.53M | ﹤0.01% |
15,519
+10,691
| +221% | +$1.71M |
|
3150
ORIX
IX
$43.8B
| $2.53M | ﹤0.01% |
141,815
+31,985
| +29% | +$548K |
|
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.