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 | |
|---|---|---|---|---|---|---|
|
CDI
3751
DELISTED
CDI Corp.
CDI
| $1.16M | ﹤0.01% |
62,659
+35,718
| +133% | +$581K |
|
|
EXAS
3752
DELISTED
Exact Sciences
EXAS
| $1.16M | ﹤0.01% |
98,703
+11,825
| +14% | +$136K |
|
3753
Center Bancorp
CNOB
$1.79B
| $1.16M | ﹤0.01% |
61,566
+16,093
| +35% | +$260K |
|
|
KTF
3754
DWS Municipal Income Trust
KTF
$352M
| $1.15M | ﹤0.01% |
96,299
+38,748
| +67% | +$463K |
|
|
MSO
3755
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.15M | ﹤0.01% |
274,336
+232,021
| +548% | +$709K |
|
3756
Innodata
INOD
$2.07B
| $1.15M | ﹤0.01% |
469,651
+241,465
| +106% | +$588K |
|
3757
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.15M | ﹤0.01% |
30,475
+4,418
| +17% | +$161K |
|
3758
Tompkins Financial
TMP
$1.42B
| $1.15M | ﹤0.01% |
22,413
+13,287
| +146% | +$647K |
|
|
XVIX
3759
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $1.15M | ﹤0.01% |
65,207
+29,630
| +83% | +$542K |
|
3760
Super Micro Computer
SMCI
$20.3B
| $1.15M | ﹤0.01% |
+669,510
| New | +$1.01M |
|
3761
Enphase Energy
ENPH
$5.55B
| $1.15M | ﹤0.01% |
181,126
+74,092
| +69% | +$543K |
|
3762
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $1.15M | ﹤0.01% |
36,328
-7,890
| -18% | -$235K |
|
|
CIK
3763
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.14M | ﹤0.01% |
321,437
+23,365
| +8% | +$84.4K |
|
3764
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.14M | ﹤0.01% |
+45,778
| New | +$1.14M |
|
|
SAND
3765
DELISTED
Sandstorm Gold
SAND
| $1.14M | ﹤0.01% |
267,770
-185,344
| -41% | -$887K |
|
3766
ProShares UltraShort Euro
EUO
$33.2M
| $1.14M | ﹤0.01% |
66,904
+7,774
| +13% | +$136K |
|
3767
Vera Bradley
VRA
$95.3M
| $1.14M | ﹤0.01% |
47,528
+22,326
| +89% | +$512K |
|
3768
Clearway Energy Class C
CWEN
$7.1B
| $1.14M | ﹤0.01% |
57,042
-175,078
| -75% | -$3.12M |
|
|
EAPS
3769
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $1.14M | ﹤0.01% |
38,162
+4,619
| +14% | +$134K |
|
3770
DMC Global
BOOM
$156M
| $1.14M | ﹤0.01% |
52,364
+24,410
| +87% | +$541K |
|
|
KCG
3771
DELISTED
KCG Holdings, Inc.
KCG
| $1.14M | ﹤0.01% |
95,260
+60,387
| +173% | +$612K |
|
|
SXE
3772
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.14M | ﹤0.01% |
63,154
+22,124
| +54% | +$417K |
|
3773
Biglari Holdings Class B
BH
$1.21B
| $1.14M | ﹤0.01% |
3,625
-1,916
| -35% | -$541K |
|
|
CSR
3774
Centerspace
CSR
$924M
| $1.14M | ﹤0.01% |
13,232
+5,289
| +67% | +$455K |
|
|
IBDB
3775
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.14M | ﹤0.01% |
+44,428
| New | +$1.14M |
|
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.