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 | |
|---|---|---|---|---|---|---|
|
CRWN
4351
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $517K | ﹤0.01% |
146,597
-23,732
| -14% | -$77.6K |
|
|
EOX
4352
DELISTED
EMERALD OIL INC (MT)
EOX
| $517K | ﹤0.01% |
3,378
+1,963
| +139% | +$303K |
|
|
SOIL
4353
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $516K | ﹤0.01% |
45,214
-11,446
| -20% | -$133K |
|
|
BKYF
4354
DELISTED
BK KY FINL CORP
BKYF
| $515K | ﹤0.01% |
+13,964
| New | +$439K |
|
4355
Forrester Research
FORR
$221M
| $513K | ﹤0.01% |
13,408
-12,631
| -49% | -$483K |
|
4356
Stellus Capital Investment Corp
SCM
$245M
| $513K | ﹤0.01% |
34,480
+4,272
| +14% | +$63.1K |
|
|
KW
4357
DELISTED
Kennedy-Wilson Holdings
KW
| $511K | ﹤0.01% |
22,905
-5,649
| -20% | -$114K |
|
|
TRF
4358
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $511K | ﹤0.01% |
33,227
+909
| +3% | +$13.8K |
|
|
IBCA
4359
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $511K | ﹤0.01% |
68,030
+24,857
| +58% | +$182K |
|
4360
ANI Pharmaceuticals
ANIP
$1.72B
| $509K | ﹤0.01% |
+25,320
| New | +$328K |
|
|
SPA
4361
DELISTED
Sparton
SPA
| $509K | ﹤0.01% |
+18,216
| New | +$469K |
|
|
CXE
4362
DELISTED
MFS High Income Municipal Trust
CXE
| $507K | ﹤0.01% |
113,399
+34,445
| +44% | +$155K |
|
4363
Choice Hotels
CHH
$4.62B
| $506K | ﹤0.01% |
10,302
-1,309
| -11% | -$59.6K |
|
|
SIGM
4364
DELISTED
Sigma Designs Inc
SIGM
| $506K | ﹤0.01% |
107,297
+33,067
| +45% | +$174K |
|
4365
Consumer Portfolio Services
CPSS
$201M
| $505K | ﹤0.01% |
53,782
-38,695
| -42% | -$279K |
|
4366
Mizuho Financial
MFG
$127B
| $504K | ﹤0.01% |
115,389
+62,573
| +118% | +$264K |
|
|
ILG
4367
DELISTED
ILG, Inc Common Stock
ILG
| $504K | ﹤0.01% |
16,289
-134,941
| -89% | -$3.54M |
|
|
TSLF
4368
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $502K | ﹤0.01% |
+27,350
| New | +$526K |
|
|
LTS
4369
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $502K | ﹤0.01% |
160,542
+59,897
| +60% | +$151K |
|
|
PCM
4370
PCM Fund
PCM
$70M
| $501K | ﹤0.01% |
42,933
-12,665
| -23% | -$145K |
|
4371
QuinStreet
QNST
$1.26B
| $497K | ﹤0.01% |
57,095
+14,651
| +35% | +$130K |
|
|
TECUA
4372
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $497K | ﹤0.01% |
54,963
+6,715
| +14% | +$60.7K |
|
|
RPRX
4373
DELISTED
Repros Therapeutics Inc.
RPRX
| $497K | ﹤0.01% |
27,163
+15,496
| +133% | +$293K |
|
4374
First Community Bankshares
FCBC
$902M
| $496K | ﹤0.01% |
+29,668
| New | +$499K |
|
4375
Bar Harbor Bankshares
BHB
$660M
| $494K | ﹤0.01% |
27,803
+2,749
| +11% | +$46.2K |
|
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.