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 | |
|---|---|---|---|---|---|---|
3301
US Commodity Index
USCI
$377M
| $2.07M | ﹤0.01% |
36,883
-1,131
| -3% | -$63.2K |
|
|
PBY
3302
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.06M | ﹤0.01% |
169,668
+154,654
| +1,030% | +$1.99M |
|
|
DL
3303
DELISTED
China Distance Education Holdings Limited
DL
| $2.06M | ﹤0.01% |
+109,973
| New | +$1.65M |
|
3304
Simpson Manufacturing
SSD
$7.97B
| $2.05M | ﹤0.01% |
55,898
+30,063
| +116% | +$1.05M |
|
|
GKNT
3305
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.05M | ﹤0.01% |
113,528
+5,280
| +5% | +$98.2K |
|
|
PDS
3306
Precision Drilling
PDS
$1.06B
| $2.05M | ﹤0.01% |
10,942
-11,686
| -52% | -$2.29M |
|
|
EVRI
3307
DELISTED
Everi Holdings
EVRI
| $2.04M | ﹤0.01% |
204,048
-88,513
| -30% | -$778K |
|
3308
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.03M | ﹤0.01% |
41,698
-85,165
| -67% | -$4.28M |
|
|
TARO
3309
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.03M | ﹤0.01% |
20,563
-1,011
| -5% | -$87.7K |
|
|
GEVA
3310
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.03M | ﹤0.01% |
31,424
+15,139
| +93% | +$899K |
|
|
MTEM
3311
DELISTED
Molecular Templates, Inc.
MTEM
| $2.03M | ﹤0.01% |
2,638
+2,430
| +1,168% | +$1.83M |
|
|
PTLA
3312
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.03M | ﹤0.01% |
78,737
+12,982
| +20% | +$315K |
|
|
EE
3313
DELISTED
El Paso Electric Company
EE
| $2.02M | ﹤0.01% |
57,451
-6,223
| -10% | -$216K |
|
|
MHF
3314
Western Asset Municipal High Income Fund
MHF
$154M
| $2.01M | ﹤0.01% |
299,274
-51,918
| -15% | -$349K |
|
3315
Bank OZK
OZK
$5.66B
| $2.01M | ﹤0.01% |
71,148
-794
| -1% | -$20.6K |
|
|
SLY
3316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.01M | ﹤0.01% |
39,092
+11,532
| +42% | +$578K |
|
3317
Rush Enterprises Class A
RUSHA
$9.33B
| $2M | ﹤0.01% |
151,695
+133,193
| +720% | +$1.68M |
|
3318
OFG Bancorp
OFG
$2.23B
| $2M | ﹤0.01% |
115,282
-156,715
| -58% | -$2.54M |
|
3319
VanEck Energy Income ETF
EINC
$79.6M
| $2M | ﹤0.01% |
+7,218
| New | +$1.97M |
|
|
CCI.PRA
3320
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.99M | ﹤0.01% |
+20,000
| New | +$2.01M |
|
3321
1st Source
SRCE
$2.13B
| $1.99M | ﹤0.01% |
68,580
+24,123
| +54% | +$673K |
|
3322
Ardmore Shipping
ASC
$672M
| $1.99M | ﹤0.01% |
127,901
+33,031
| +35% | +$434K |
|
3323
IPG Photonics
IPGP
$3.69B
| $1.99M | ﹤0.01% |
25,629
-2,138
| -8% | -$145K |
|
3324
Adecoagro
AGRO
$1.34B
| $1.99M | ﹤0.01% |
245,434
-151,417
| -38% | -$1.2M |
|
3325
Noodles & Co
NDLS
$97.6M
| $1.99M | ﹤0.01% |
6,911
-6,349
| -48% | -$2.11M |
|
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.