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 | |
|---|---|---|---|---|---|---|
3326
FNB Corp
FNB
$6.83B
| $1.97M | ﹤0.01% |
156,478
+16,519
| +12% | +$206K |
|
3327
Nuveen Core Equity Alpha Fund
JCE
$291M
| $1.97M | ﹤0.01% |
116,213
+4,872
| +4% | +$79.4K |
|
|
PVA
3328
DELISTED
PENN VIRGINIA CORP
PVA
| $1.97M | ﹤0.01% |
208,958
-41,490
| -17% | -$376K |
|
|
AAIC
3329
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.97M | ﹤0.01% |
74,641
-5,421
| -7% | -$137K |
|
|
GPM
3330
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.97M | ﹤0.01% |
222,433
-38,025
| -15% | -$337K |
|
|
JIVE
3331
DELISTED
Jive Software, Inc.
JIVE
| $1.96M | ﹤0.01% |
174,418
+69,466
| +66% | +$783K |
|
3332
Frequency Electronics
FEIM
$833M
| $1.96M | ﹤0.01% |
167,764
+7,307
| +5% | +$82.1K |
|
|
NAVG
3333
DELISTED
Navigators Group Inc
NAVG
| $1.96M | ﹤0.01% |
61,890
+44,892
| +264% | +$1.35M |
|
3334
Fabrinet
FN
$20.8B
| $1.95M | ﹤0.01% |
94,949
+70,914
| +295% | +$1.31M |
|
|
AGC
3335
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.95M | ﹤0.01% |
267,493
+52,598
| +24% | +$374K |
|
3336
Capital Southwest
CSWC
$1.6B
| $1.95M | ﹤0.01% |
152,070
+11,923
| +9% | +$146K |
|
|
DUC
3337
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.95M | ﹤0.01% |
193,980
-14,426
| -7% | -$147K |
|
3338
Harmonic Inc
HLIT
$1.29B
| $1.94M | ﹤0.01% |
263,411
-55,003
| -17% | -$408K |
|
3339
Invesco Semiconductors ETF
PSI
$2.58B
| $1.94M | ﹤0.01% |
308,034
-291,801
| -49% | -$1.73M |
|
|
HTR
3340
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.94M | ﹤0.01% |
81,474
+11,861
| +17% | +$278K |
|
3341
Diamondrock Hospitality Co
DRH
$2.48B
| $1.93M | ﹤0.01% |
167,131
+129,376
| +343% | +$1.47M |
|
3342
ASE Group
ASX
$103B
| $1.93M | ﹤0.01% |
401,795
+81,300
| +25% | +$399K |
|
|
ABMD
3343
DELISTED
Abiomed Inc
ABMD
| $1.92M | ﹤0.01% |
71,809
-69,075
| -49% | -$1.71M |
|
3344
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $1.92M | ﹤0.01% |
21,617
+8,968
| +71% | +$836K |
|
|
PHT
3345
DELISTED
Pioneer High Income Fund
PHT
| $1.92M | ﹤0.01% |
112,460
+1,855
| +2% | +$31.7K |
|
3346
iShares Core US REIT ETF
USRT
$4.57B
| $1.92M | ﹤0.01% |
50,369
-13,420
| -21% | -$525K |
|
|
MGI
3347
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | ﹤0.01% |
91,721
+34,835
| +61% | +$709K |
|
3348
Westamerica Bancorp
WABC
$1.38B
| $1.9M | ﹤0.01% |
33,709
+13,205
| +64% | +$704K |
|
|
TGB
3349
Trekor Metals
TGB
$3.25B
| $1.9M | ﹤0.01% |
896,132
+739,384
| +472% | +$1.54M |
|
3350
ProShares Ultra Financials
UYG
$849M
| $1.9M | ﹤0.01% |
96,738
+69,522
| +255% | +$1.25M |
|
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.