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 | |
|---|---|---|---|---|---|---|
4226
Forward Air
FWRD
$634M
| $612K | ﹤0.01% |
13,933
+6,136
| +79% | +$255K |
|
|
JHI
4227
John Hancock Investors Trust
JHI
$117M
| $611K | ﹤0.01% |
32,855
-4,866
| -13% | -$91.2K |
|
|
DXYN
4228
DELISTED
Dixie Group Inc
DXYN
| $611K | ﹤0.01% |
46,244
+15,469
| +50% | +$182K |
|
|
BELFB
4229
Bel Fuse Inc Class B
BELFB
$4.1B
| $609K | ﹤0.01% |
28,574
+12,348
| +76% | +$251K |
|
4230
Frontline
FRO
$8.56B
| $609K | ﹤0.01% |
32,543
+26,384
| +428% | +$362K |
|
4231
Bassett Furniture
BSET
$169M
| $607K | ﹤0.01% |
39,735
-480
| -1% | -$7.05K |
|
|
KNGT
4232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $607K | ﹤0.01% |
33,113
-134,513
| -80% | -$2.47M |
|
|
ECYT
4233
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $604K | ﹤0.01% |
56,580
-46,585
| -45% | -$514K |
|
4234
StealthGas
GASS
$328M
| $603K | ﹤0.01% |
59,157
+3,664
| +7% | +$41.7K |
|
4235
Walker & Dunlop
WD
$1.49B
| $603K | ﹤0.01% |
37,298
-15,795
| -30% | -$226K |
|
|
GRVY
4236
GRAVITY
GRVY
$481M
| $602K | ﹤0.01% |
163,275
+3,525
| +2% | +$15.7K |
|
|
AE
4237
DELISTED
Adams Resources & Energy Inc
AE
| $602K | ﹤0.01% |
8,782
+1,415
| +19% | +$79.7K |
|
|
NQC
4238
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $602K | ﹤0.01% |
45,691
-13,453
| -23% | -$178K |
|
|
OWW
4239
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $600K | ﹤0.01% |
83,536
-551,475
| -87% | -$4.31M |
|
|
SLA
4240
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $599K | ﹤0.01% |
64,684
-24,298
| -27% | -$233K |
|
|
BEBE
4241
DELISTED
Bebe Stores Inc
BEBE
| $598K | ﹤0.01% |
11,232
+3,116
| +38% | +$175K |
|
|
ZINC
4242
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $598K | ﹤0.01% |
36,906
+12,361
| +50% | +$171K |
|
|
EEHB
4243
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $597K | ﹤0.01% |
29,221
-11,395
| -28% | -$244K |
|
4244
Global Ship Lease
GSL
$1.51B
| $596K | ﹤0.01% |
12,387
+8,509
| +219% | +$366K |
|
|
INTX
4245
DELISTED
Intersections, Inc.
INTX
| $595K | ﹤0.01% |
76,386
+44,408
| +139% | +$369K |
|
|
JNP
4246
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $594K | ﹤0.01% |
89,835
+33,676
| +60% | +$229K |
|
|
ESPR
4247
DELISTED
Esperion Therapeutics
ESPR
| $593K | ﹤0.01% |
43,133
-149,408
| -78% | -$2.17M |
|
|
OAKS
4248
DELISTED
Five Oaks Investment Corp.
OAKS
| $592K | ﹤0.01% |
56,785
+39,961
| +238% | +$441K |
|
4249
Douglas Dynamics
PLOW
$984M
| $590K | ﹤0.01% |
35,120
+4,058
| +13% | +$63.3K |
|
|
CNR
4250
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $589K | ﹤0.01% |
33,583
-12,393
| -27% | -$192K |
|
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.