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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $107M | 0.05% |
2,856,744
+66,888
| +2% | +$2.42M |
|
427
Apollo Global Management
APO
$73.7B
| $107M | 0.05% |
3,381,988
+1,221,555
| +57% | +$37.9M |
|
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $107M | 0.05% |
1,338,682
+98,511
| +8% | +$7.6M |
|
429
PPG Industries
PPG
$26B
| $107M | 0.05% |
1,124,842
-64,792
| -5% | -$5.84M |
|
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $107M | 0.05% |
1,094,581
+53,694
| +5% | +$5.07M |
|
|
TCO
431
DELISTED
Taubman Centers Inc.
TCO
| $107M | 0.05% |
1,666,685
+48,577
| +3% | +$3.24M |
|
|
NFJ
432
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $106M | 0.05% |
6,000,299
+21,964
| +0.4% | +$388K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $106M | 0.05% |
1,069,284
-418,347
| -28% | -$42.4M |
|
434
Federal Realty Investment Trust
FRT
$10.2B
| $105M | 0.04% |
1,037,171
+65,759
| +7% | +$6.85M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $105M | 0.04% |
3,767,667
+2,652,566
| +238% | +$76.7M |
|
|
JAH
436
DELISTED
JARDEN CORPORATION
JAH
| $105M | 0.04% |
2,563,667
+246,341
| +11% | +$8.94M |
|
437
iShares MSCI Canada ETF
EWC
$6.26B
| $104M | 0.04% |
3,582,783
-322,933
| -8% | -$9.34M |
|
438
Toyota
TM
$222B
| $104M | 0.04% |
856,888
+111,177
| +15% | +$14M |
|
439
Toronto Dominion Bank
TD
$200B
| $104M | 0.04% |
2,205,786
-181,436
| -8% | -$8.26M |
|
|
P
440
DELISTED
Pandora Media Inc
P
| $104M | 0.04% |
3,903,366
+1,912,794
| +96% | +$52.4M |
|
441
United Rentals
URI
$72.4B
| $103M | 0.04% |
1,325,825
+86,907
| +7% | +$5.82M |
|
442
iShares US Technology ETF
IYW
$24.8B
| $103M | 0.04% |
4,664,496
+238,864
| +5% | +$4.97M |
|
443
iShares National Muni Bond ETF
MUB
$45.3B
| $103M | 0.04% |
991,339
-63,527
| -6% | -$6.63M |
|
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $103M | 0.04% |
854,293
-32,679
| -4% | -$3.96M |
|
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $102M | 0.04% |
2,105,117
+294,843
| +16% | +$14.3M |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $102M | 0.04% |
1,681,790
-8,770
| -0.5% | -$486K |
|
|
K
447
DELISTED
Kellanova
K
| $102M | 0.04% |
1,773,307
+287,431
| +19% | +$16.5M |
|
448
Waste Management
WM
$91.5B
| $102M | 0.04% |
2,263,651
+252,669
| +13% | +$11M |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.04% |
2,831,710
+289,983
| +11% | +$9.98M |
|
|
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101M | 0.04% |
26,479,261
-1,787,004
| -6% | -$6.92M |
|
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.