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 | |
|---|---|---|---|---|---|---|
|
NDZ
3151
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.52M | ﹤0.01% |
297,445
-11,835
| -4% | -$99.5K |
|
3152
Omnicell
OMCL
$1.67B
| $2.52M | ﹤0.01% |
98,699
+47,644
| +93% | +$1.14M |
|
3153
Spok Holdings
SPOK
$230M
| $2.52M | ﹤0.01% |
176,433
+80,315
| +84% | +$1.16M |
|
3154
Pampa Energía
PAM
$4.29B
| $2.51M | ﹤0.01% |
478,538
-171,423
| -26% | -$980K |
|
|
LPNT
3155
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | ﹤0.01% |
47,407
-9,562
| -17% | -$480K |
|
|
MVF
3156
DELISTED
BlackRock MuniVest Fund
MVF
| $2.5M | ﹤0.01% |
281,010
-187,930
| -40% | -$1.71M |
|
|
SPIL
3157
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.5M | ﹤0.01% |
418,101
-889,447
| -68% | -$5.23M |
|
|
PACR
3158
DELISTED
PACER INTL INC TENN
PACR
| $2.5M | ﹤0.01% |
302,645
+169,983
| +128% | +$1.32M |
|
|
RNO
3159
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $2.5M | ﹤0.01% |
219,336
+57,669
| +36% | +$690K |
|
|
NMY
3160
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.49M | ﹤0.01% |
209,282
-7,660
| -4% | -$91.7K |
|
|
FGL
3161
DELISTED
Fidelity & Guaranty Life
FGL
| $2.49M | ﹤0.01% |
+131,641
| New | +$2.49M |
|
3162
Progress Software
PRGS
$1.76B
| $2.49M | ﹤0.01% |
96,470
+62,211
| +182% | +$1.61M |
|
|
EFF
3163
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.49M | ﹤0.01% |
+137,308
| New | +$2.47M |
|
|
FARO
3164
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
42,739
+33,917
| +384% | +$1.68M |
|
|
SGL
3165
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $2.48M | ﹤0.01% |
274,652
-47,207
| -15% | -$428K |
|
|
CARB
3166
DELISTED
Carbonite Inc
CARB
| $2.48M | ﹤0.01% |
209,643
+62,824
| +43% | +$811K |
|
|
DSM
3167
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.48M | ﹤0.01% |
333,647
+109,459
| +49% | +$814K |
|
|
GBL
3168
DELISTED
GAMCO Investors, Inc.
GBL
| $2.47M | ﹤0.01% |
52,808
+38,695
| +274% | +$1.59M |
|
3169
Glacier Bancorp
GBCI
$6.42B
| $2.47M | ﹤0.01% |
82,979
+41,643
| +101% | +$1.16M |
|
3170
CorVel
CRVL
$3.1B
| $2.46M | ﹤0.01% |
158,202
+35,163
| +29% | +$498K |
|
|
GUT
3171
Gabelli Utility Trust
GUT
$579M
| $2.46M | ﹤0.01% |
395,577
-18,328
| -4% | -$115K |
|
|
YGE
3172
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.46M | ﹤0.01% |
48,757
-9,528
| -16% | -$582K |
|
|
MPO
3173
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.46M | ﹤0.01% |
37,196
+4,069
| +12% | +$236K |
|
|
AMTD
3174
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.46M | ﹤0.01% |
80,390
-482,642
| -86% | -$13.7M |
|
|
RLD
3175
DELISTED
REALD INC COM STK
RLD
| $2.46M | ﹤0.01% |
287,752
+77,567
| +37% | +$608K |
|
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.