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 | |
|---|---|---|---|---|---|---|
|
FXS
3776
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.14M | ﹤0.01% |
7,350
-2,962
| -29% | -$453K |
|
3777
TETRA Technologies
TTI
$1.3B
| $1.13M | ﹤0.01% |
91,773
-27,457
| -23% | -$342K |
|
3778
Ducommun
DCO
$2.98B
| $1.13M | ﹤0.01% |
37,985
-60,449
| -61% | -$1.64M |
|
3779
Republic Bancorp
RBCAA
$1.96B
| $1.13M | ﹤0.01% |
46,089
+9,376
| +26% | +$227K |
|
3780
Amkor Technology
AMKR
$13.3B
| $1.13M | ﹤0.01% |
184,397
+8,304
| +5% | +$44.3K |
|
3781
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.13M | ﹤0.01% |
87,924
+25,105
| +40% | +$318K |
|
3782
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.13M | ﹤0.01% |
51,362
-137,217
| -73% | -$3.04M |
|
|
COHR
3783
DELISTED
Coherent Inc
COHR
| $1.13M | ﹤0.01% |
15,174
-141
| -0.9% | -$9.48K |
|
3784
VanEck Brazil Small-Cap ETF
BRF
$20.5M
| $1.12M | ﹤0.01% |
37,967
-15,459
| -29% | -$490K |
|
|
USCR
3785
DELISTED
U S Concrete, Inc.
USCR
| $1.12M | ﹤0.01% |
49,714
+8,741
| +21% | +$190K |
|
3786
Monarch Casino & Resort
MCRI
$2.21B
| $1.12M | ﹤0.01% |
55,918
-23,515
| -30% | -$441K |
|
|
SMA
3787
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.12M | ﹤0.01% |
111,387
-152,560
| -58% | -$1.33M |
|
|
CPHD
3788
DELISTED
Cepheid Inc
CPHD
| $1.12M | ﹤0.01% |
23,997
+4,072
| +20% | +$173K |
|
|
PMCT
3789
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $1.12M | ﹤0.01% |
129,993
+29,472
| +29% | +$259K |
|
3790
Chesapeake Utilities
CPK
$3.23B
| $1.11M | ﹤0.01% |
27,803
-1,407
| -5% | -$52.5K |
|
3791
BBVA Argentina
BBAR
$3.35B
| $1.11M | ﹤0.01% |
159,795
+55,408
| +53% | +$420K |
|
|
LIWA
3792
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.11M | ﹤0.01% |
194,491
-31,077
| -14% | -$174K |
|
3793
Cytokinetics
CYTK
$10.7B
| $1.11M | ﹤0.01% |
170,662
-122,059
| -42% | -$802K |
|
3794
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.11M | ﹤0.01% |
146,915
+87,541
| +147% | +$612K |
|
|
YAO
3795
DELISTED
Invesco China All-Cap ETF
YAO
| $1.11M | ﹤0.01% |
40,619
-6,490
| -14% | -$176K |
|
|
IPN
3796
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.11M | ﹤0.01% |
34,608
-2,688
| -7% | -$83.7K |
|
3797
Photronics
PLAB
$1.94B
| $1.1M | ﹤0.01% |
122,476
+107,100
| +697% | +$904K |
|
|
RWG
3798
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $1.1M | ﹤0.01% |
25,590
-8,657
| -25% | -$352K |
|
|
ICA
3799
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.1M | ﹤0.01% |
130,862
-164,746
| -56% | -$1.31M |
|
3800
CDW
CDW
$16.9B
| $1.1M | ﹤0.01% |
47,210
-68,794
| -59% | -$1.54M |
|
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.