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 | |
|---|---|---|---|---|---|---|
|
ORBK
3701
DELISTED
Orbotech Ltd
ORBK
| $1.22M | ﹤0.01% |
90,085
+57,761
| +179% | +$736K |
|
3702
Flotek Industries
FTK
$1.41B
| $1.22M | ﹤0.01% |
10,090
-8,801
| -47% | -$1.11M |
|
|
TNH
3703
DELISTED
Terra Nitrogen
TNH
| $1.22M | ﹤0.01% |
8,611
-329
| -4% | -$58.6K |
|
|
JHP
3704
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.21M | ﹤0.01% |
154,672
-4,798
| -3% | -$37.6K |
|
3705
VanEck Long Muni ETF
MLN
$683M
| $1.21M | ﹤0.01% |
69,152
-3,172
| -4% | -$56.4K |
|
3706
LPL Financial
LPLA
$29.2B
| $1.21M | ﹤0.01% |
25,678
-142,688
| -85% | -$5.99M |
|
3707
Lakeland Financial Corp
LKFN
$1.54B
| $1.21M | ﹤0.01% |
46,383
-23,132
| -33% | -$555K |
|
3708
Semtech
SMTC
$12.2B
| $1.21M | ﹤0.01% |
47,673
+17,861
| +60% | +$527K |
|
|
XLFS
3709
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.21M | ﹤0.01% |
30,345
+17,917
| +144% | +$711K |
|
3710
Brady Corp
BRC
$4.48B
| $1.2M | ﹤0.01% |
38,941
-12,782
| -25% | -$380K |
|
|
CHFN
3711
DELISTED
Charter Financial Corp
CHFN
| $1.2M | ﹤0.01% |
111,809
-3,134
| -3% | -$33.8K |
|
|
PSAU
3712
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.2M | ﹤0.01% |
64,979
-160,280
| -71% | -$3.17M |
|
|
RLOC
3713
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.2M | ﹤0.01% |
94,621
+53,298
| +129% | +$662K |
|
|
COBZ
3714
DELISTED
CoBiz Financial,Inc
COBZ
| $1.2M | ﹤0.01% |
100,493
-38,804
| -28% | -$423K |
|
3715
Immersion
IMMR
$248M
| $1.2M | ﹤0.01% |
115,386
-11,033
| -9% | -$135K |
|
3716
ICU Medical
ICUI
$4.55B
| $1.2M | ﹤0.01% |
18,780
-94,730
| -83% | -$6.1M |
|
|
ACET
3717
DELISTED
Aceto Corp
ACET
| $1.2M | ﹤0.01% |
47,854
+14,242
| +42% | +$273K |
|
|
MKTO
3718
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.2M | ﹤0.01% |
+32,238
| New | +$1.06M |
|
3719
Sanmina
SANM
$10.9B
| $1.19M | ﹤0.01% |
71,439
-170,674
| -70% | -$2.75M |
|
3720
Sonida Senior Living
SNDA
$1.84B
| $1.19M | ﹤0.01% |
3,313
+916
| +38% | +$305K |
|
|
IBDA
3721
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.19M | ﹤0.01% |
+11,819
| New | +$1.19M |
|
3722
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.19M | ﹤0.01% |
97,268
+40,808
| +72% | +$456K |
|
3723
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.19M | ﹤0.01% |
91,238
-4,200
| -4% | -$47.4K |
|
|
DGIT
3724
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.19M | ﹤0.01% |
93,047
-11,429
| -11% | -$141K |
|
3725
Bank of Marin Bancorp
BMRC
$461M
| $1.19M | ﹤0.01% |
54,578
+10,656
| +24% | +$230K |
|
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.