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 | |
|---|---|---|---|---|---|---|
|
RKUS
4076
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $756K | ﹤0.01% |
53,214
+21,449
| +68% | +$315K |
|
4077
Tennant Co
TNC
$1.18B
| $755K | ﹤0.01% |
11,124
-7,076
| -39% | -$452K |
|
4078
Chemung Financial Corp
CHMG
$392M
| $753K | ﹤0.01% |
22,005
+177
| +0.8% | +$5.89K |
|
|
INWK
4079
DELISTED
InnerWorkings, Inc.
INWK
| $753K | ﹤0.01% |
96,669
+75,117
| +349% | +$608K |
|
4080
Mercantile Bank Corp
MBWM
$1.05B
| $752K | ﹤0.01% |
34,820
+14,625
| +72% | +$314K |
|
4081
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $752K | ﹤0.01% |
61,752
-3,323
| -5% | -$40.6K |
|
|
TRSY
4082
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
| $752K | ﹤0.01% |
7,690
+124
| +2% | +$12.4K |
|
4083
Rockwell Medical
RMTI
$27M
| $751K | ﹤0.01% |
654
-213
| -25% | -$294K |
|
4084
Fidus Investment
FDUS
$753M
| $750K | ﹤0.01% |
34,491
-2,167
| -6% | -$44.2K |
|
|
NZH
4085
DELISTED
Nuveen Calif Div
NZH
| $750K | ﹤0.01% |
65,667
+10,435
| +19% | +$119K |
|
|
DLA
4086
DELISTED
Delta Apparel Inc.
DLA
| $749K | ﹤0.01% |
44,089
+8,261
| +23% | +$143K |
|
4087
Evolution Petroleum
EPM
$134M
| $747K | ﹤0.01% |
60,552
+21,190
| +54% | +$255K |
|
|
SBR
4088
Sabine Royalty Trust
SBR
$1.06B
| $747K | ﹤0.01% |
14,783
-2,190
| -13% | -$112K |
|
|
LBY
4089
DELISTED
Libbey, Inc.
LBY
| $747K | ﹤0.01% |
35,594
-5,062
| -12% | -$111K |
|
|
BLH
4090
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $747K | ﹤0.01% |
49,094
+1,166
| +2% | +$17.8K |
|
|
CGI
4091
DELISTED
Celadon Group Inc
CGI
| $746K | ﹤0.01% |
38,291
+4,578
| +14% | +$87.2K |
|
4092
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $745K | ﹤0.01% |
16
+4
| +33% | +$214K |
|
4093
Coca-Cola Consolidated
COKE
$12.4B
| $744K | ﹤0.01% |
101,640
+30,570
| +43% | +$202K |
|
4094
Coty
COTY
$2.51B
| $744K | ﹤0.01% |
48,780
-73,742
| -60% | -$1.16M |
|
|
NNP
4095
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $744K | ﹤0.01% |
55,989
+5,718
| +11% | +$76.2K |
|
4096
Brookfield Renewable
BEP
$9.8B
| $743K | ﹤0.01% |
53,180
-8,641
| -14% | -$122K |
|
|
PCK
4097
DELISTED
Pimco California Municipal Income Fund II
PCK
| $743K | ﹤0.01% |
82,579
-4,506
| -5% | -$41.8K |
|
4098
York Water
YORW
$518M
| $743K | ﹤0.01% |
35,495
+6,494
| +22% | +$135K |
|
|
NXJ
4099
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $742K | ﹤0.01% |
59,462
+9,886
| +20% | +$123K |
|
|
MINI
4100
DELISTED
Mobile Mini Inc
MINI
| $742K | ﹤0.01% |
18,008
-26,136
| -59% | -$973K |
|
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.