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 | |
|---|---|---|---|---|---|---|
|
TMHC
4126
DELISTED
Taylor Morrison
TMHC
| $718K | ﹤0.01% |
32,012
+3,545
| +12% | +$76.3K |
|
|
APAGF
4127
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $718K | ﹤0.01% |
46,098
+35,253
| +325% | +$549K |
|
|
NUC
4128
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $716K | ﹤0.01% |
49,865
-1,231
| -2% | -$17.6K |
|
4129
ProShares Ultra Energy
DIG
$81.1M
| $715K | ﹤0.01% |
8,215
-1,975
| -19% | -$162K |
|
|
CEL
4130
DELISTED
Cellcom Israel, Ltd.
CEL
| $715K | ﹤0.01% |
51,354
-2,105
| -4% | -$26.7K |
|
4131
AZZ Inc
AZZ
$4.58B
| $714K | ﹤0.01% |
14,612
-9,293
| -39% | -$422K |
|
4132
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $714K | ﹤0.01% |
38,901
+2,659
| +7% | +$46.1K |
|
|
TNAV
4133
DELISTED
Telenav Inc.
TNAV
| $714K | ﹤0.01% |
108,369
-1,022
| -0.9% | -$6.84K |
|
|
LEAF
4134
DELISTED
Leaf Group Ltd.
LEAF
| $713K | ﹤0.01% |
62,288
+31,649
| +103% | +$340K |
|
|
PPP
4135
DELISTED
Primero Mining Corp
PPP
| $713K | ﹤0.01% |
160,683
+54,351
| +51% | +$281K |
|
4136
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $712K | ﹤0.01% |
15,450
+2,356
| +18% | +$105K |
|
|
IFNA
4137
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $712K | ﹤0.01% |
15,082
-2,268
| -13% | -$108K |
|
|
CCF
4138
DELISTED
Chase Corporation
CCF
| $711K | ﹤0.01% |
20,138
+3,117
| +18% | +$95.1K |
|
|
DVM
4139
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $711K | ﹤0.01% |
48,804
-532
| -1% | -$7.5K |
|
|
SVM
4140
Silvercorp Metals
SVM
$2.7B
| $709K | ﹤0.01% |
309,878
+77,338
| +33% | +$214K |
|
|
SVVC
4141
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $709K | ﹤0.01% |
30,612
-47,159
| -61% | -$1.1M |
|
|
GIMO
4142
DELISTED
Gigamon Inc.
GIMO
| $709K | ﹤0.01% |
25,240
+7,404
| +42% | +$229K |
|
4143
Insmed
INSM
$29.4B
| $706K | ﹤0.01% |
41,544
+10,844
| +35% | +$166K |
|
4144
Stoneridge
SRI
$203M
| $706K | ﹤0.01% |
55,373
-40,197
| -42% | -$499K |
|
4145
Cognex
CGNX
$10.8B
| $703K | ﹤0.01% |
36,788
-59,518
| -62% | -$967K |
|
|
JEQ
4146
DELISTED
abrdn Japan Equity Fund
JEQ
| $701K | ﹤0.01% |
100,289
-10,347
| -9% | -$71K |
|
4147
S&T Bancorp
STBA
$1.79B
| $700K | ﹤0.01% |
27,620
+1,746
| +7% | +$43.1K |
|
|
ECT
4148
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $698K | ﹤0.01% |
91,105
+11,143
| +14% | +$96K |
|
|
CBK
4149
DELISTED
Christopher & Banks Corporation
CBK
| $698K | ﹤0.01% |
81,760
+22,675
| +38% | +$153K |
|
4150
CAE Inc. Common Shares
CAE
$8.64B
| $697K | ﹤0.01% |
54,618
-70,724
| -56% | -$814K |
|
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.