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 | |
|---|---|---|---|---|---|---|
|
CVGW
3251
DELISTED
Calavo Growers
CVGW
| $2.22M | ﹤0.01% |
73,342
-5,709
| -7% | -$170K |
|
|
BAC.WS.A
3252
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.21M | ﹤0.01% |
341,769
-37,025
| -10% | -$232K |
|
|
BCA
3253
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.21M | ﹤0.01% |
104,345
+41,532
| +66% | +$757K |
|
|
RDUS
3254
DELISTED
Radius Recycling
RDUS
| $2.2M | ﹤0.01% |
67,387
-15,951
| -19% | -$476K |
|
3255
Fulton Financial
FULT
$4.67B
| $2.2M | ﹤0.01% |
168,021
+57,018
| +51% | +$712K |
|
|
CPLA
3256
DELISTED
Capella Education Company
CPLA
| $2.2M | ﹤0.01% |
33,054
+5,961
| +22% | +$373K |
|
3257
Gladstone Investment Corp
GAIN
$657M
| $2.2M | ﹤0.01% |
272,379
+209,290
| +332% | +$1.54M |
|
3258
Extreme Networks
EXTR
$3.23B
| $2.19M | ﹤0.01% |
313,622
+189,081
| +152% | +$1.17M |
|
3259
SPS Commerce
SPSC
$2.69B
| $2.19M | ﹤0.01% |
67,064
-2,824
| -4% | -$96K |
|
3260
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.19M | ﹤0.01% |
67,267
+30,460
| +83% | +$960K |
|
|
GM.WS.B
3261
DELISTED
General Motors Company
GM.WS.B
| $2.19M | ﹤0.01% |
94,642
-10,368
| -10% | -$211K |
|
|
GGT
3262
Gabelli Multimedia Trust
GGT
$175M
| $2.19M | ﹤0.01% |
185,682
-109,648
| -37% | -$1.12M |
|
3263
ON Semiconductor
ON
$32.5B
| $2.19M | ﹤0.01% |
265,195
-335,941
| -56% | -$2.45M |
|
|
TUMI
3264
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.18M | ﹤0.01% |
96,691
-52,654
| -35% | -$1.16M |
|
3265
Magnachip Semiconductor
MX
$141M
| $2.17M | ﹤0.01% |
111,298
-87,067
| -44% | -$1.76M |
|
3266
VOC Energy
VOC
$53.7M
| $2.17M | ﹤0.01% |
148,829
+37,555
| +34% | +$602K |
|
|
ZEUS
3267
DELISTED
Olympic Steel
ZEUS
| $2.16M | ﹤0.01% |
74,517
-47,173
| -39% | -$1.32M |
|
|
JNS
3268
DELISTED
Janus Capital Group Inc
JNS
| $2.16M | ﹤0.01% |
174,500
-201,345
| -54% | -$2.07M |
|
3269
Banner Corp
BANR
$2.49B
| $2.16M | ﹤0.01% |
48,135
-19,688
| -29% | -$795K |
|
|
IRE
3270
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.16M | ﹤0.01% |
149,680
+34,634
| +30% | +$487K |
|
3271
St. Joe Company
JOE
$3.89B
| $2.15M | ﹤0.01% |
112,100
-21,870
| -16% | -$406K |
|
3272
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $2.15M | ﹤0.01% |
163,992
+29,997
| +22% | +$392K |
|
3273
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $2.15M | ﹤0.01% |
63,738
-19,277
| -23% | -$637K |
|
|
HGT
3274
DELISTED
Hugoton Royalty Trust
HGT
| $2.14M | ﹤0.01% |
285,747
+133,588
| +88% | +$983K |
|
|
VNET
3275
VNET Group
VNET
$2.11B
| $2.14M | ﹤0.01% |
90,967
+8,998
| +11% | +$172K |
|
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.