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 | |
|---|---|---|---|---|---|---|
3476
Cardiff Oncology
CRDF
$81.7M
| $1.62M | ﹤0.01% |
3,925
-101
| -3% | -$45K |
|
|
SUNS
3477
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.62M | ﹤0.01% |
88,786
-25,546
| -22% | -$468K |
|
3478
Shore Bancshares
SHBI
$795M
| $1.61M | ﹤0.01% |
175,158
-5,964
| -3% | -$54.2K |
|
3479
Teekay Tankers
TNK
$2.69B
| $1.61M | ﹤0.01% |
51,307
-3,102
| -6% | -$73.1K |
|
|
CHKR
3480
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.6M | ﹤0.01% |
151,478
+81,584
| +117% | +$988K |
|
|
HT
3481
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.6M | ﹤0.01% |
71,848
+11,177
| +18% | +$253K |
|
|
BYM
3482
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.6M | ﹤0.01% |
126,013
-1,525
| -1% | -$19.6K |
|
3483
Kratos Defense & Security Solutions
KTOS
$12B
| $1.6M | ﹤0.01% |
207,990
-146,637
| -41% | -$1.11M |
|
|
LDRH
3484
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.59M | ﹤0.01% |
+67,525
| New | +$1.51M |
|
3485
State Street Global Allocation ETF
GAL
$315M
| $1.59M | ﹤0.01% |
46,764
+2,210
| +5% | +$74.2K |
|
|
IMI
3486
DELISTED
Intermolecular, Inc.
IMI
| $1.59M | ﹤0.01% |
323,609
+93,647
| +41% | +$529K |
|
|
IL
3487
DELISTED
IntraLinks Holdings Inc.
IL
| $1.59M | ﹤0.01% |
131,512
+29,191
| +29% | +$307K |
|
3488
Navigator Holdings
NVGS
$1.23B
| $1.59M | ﹤0.01% |
+59,038
| New | +$1.37M |
|
|
TSRO
3489
DELISTED
TESARO, Inc.
TSRO
| $1.59M | ﹤0.01% |
56,305
-14,623
| -21% | -$542K |
|
|
NSU
3490
DELISTED
Nevsun Resources Ltd.
NSU
| $1.59M | ﹤0.01% |
479,255
-282,591
| -37% | -$938K |
|
3491
VSE Corp
VSEC
$6.79B
| $1.59M | ﹤0.01% |
66,184
+21,940
| +50% | +$517K |
|
3492
Ziff Davis
ZD
$1.83B
| $1.59M | ﹤0.01% |
36,494
+2,582
| +8% | +$111K |
|
3493
Old National Bancorp
ONB
$10.3B
| $1.58M | ﹤0.01% |
103,133
-127,354
| -55% | -$1.9M |
|
3494
iShares Asia 50 ETF
AIA
$4.95B
| $1.58M | ﹤0.01% |
33,014
+3,044
| +10% | +$146K |
|
|
WAIR
3495
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.58M | ﹤0.01% |
72,247
-40,713
| -36% | -$813K |
|
|
HNH
3496
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.58M | ﹤0.01% |
65,197
+3,288
| +5% | +$77.7K |
|
3497
Asbury Automotive
ABG
$3.73B
| $1.58M | ﹤0.01% |
29,363
-5,620
| -16% | -$290K |
|
|
SF
3498
Stifel
SF
$12.7B
| $1.58M | ﹤0.01% |
74,027
+15,903
| +27% | +$305K |
|
|
VXZ
3499
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.57M | ﹤0.01% |
25,000
-25,014
| -50% | -$1.76M |
|
|
KAMN
3500
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
39,515
-14,490
| -27% | -$553K |
|
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.