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 | |
|---|---|---|---|---|---|---|
|
LNCO
451
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $101M | 0.04% |
3,264,688
+2,906,690
| +812% | +$88.9M |
|
452
Stryker
SYK
$129B
| $100M | 0.04% |
1,337,383
+328,028
| +32% | +$23.9M |
|
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $100M | 0.04% |
957,013
+32,595
| +4% | +$3.45M |
|
454
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $99.9M | 0.04% |
2,517,642
+457,184
| +22% | +$17.3M |
|
|
TWC
455
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $99.7M | 0.04% |
735,745
-441,598
| -38% | -$54.8M |
|
456
TC Energy
TRP
$66.6B
| $99.6M | 0.04% |
2,181,349
+28,911
| +1% | +$1.29M |
|
457
International Paper
IP
$21.5B
| $99.6M | 0.04% |
2,174,449
-39,544
| -2% | -$1.69M |
|
|
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
| $99.5M | 0.04% |
3,356,227
+992,949
| +42% | +$27M |
|
|
SI
459
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $98.9M | 0.04% |
714,226
+74,238
| +12% | +$9.56M |
|
460
Corning
GLW
$135B
| $98.7M | 0.04% |
5,537,374
+818,924
| +17% | +$13.5M |
|
|
VALE.P
461
DELISTED
Vale S A
VALE.P
| $98.3M | 0.04% |
7,017,361
-8,410,449
| -55% | -$119M |
|
|
NSH
462
DELISTED
NuStar GP Holdings LLC
NSH
| $98.2M | 0.04% |
3,497,618
+2,956,347
| +546% | +$78M |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $98M | 0.04% |
2,775,841
+247,740
| +10% | +$8.84M |
|
464
Air Products & Chemicals
APD
$66.8B
| $97.4M | 0.04% |
942,406
+205,948
| +28% | +$20.8M |
|
465
Ironwood Pharmaceuticals
IRWD
$701M
| $97.3M | 0.04% |
10,004,484
-1,377,327
| -12% | -$12.4M |
|
|
EVV
466
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $96.8M | 0.04% |
6,327,329
-884,462
| -12% | -$13.3M |
|
|
HES
467
DELISTED
Hess
HES
| $96.6M | 0.04% |
1,163,805
-100,964
| -8% | -$8.2M |
|
|
EPB
468
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $96.6M | 0.04% |
2,682,876
+869,350
| +48% | +$34.1M |
|
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $96.5M | 0.04% |
875,046
-54,996
| -6% | -$6.06M |
|
470
Omnicom Group
OMC
$22.6B
| $96.3M | 0.04% |
1,294,573
+378,004
| +41% | +$26M |
|
471
Gabelli Dividend & Income Trust
GDV
$2.64B
| $96.2M | 0.04% |
4,571,194
+255,550
| +6% | +$5.09M |
|
472
Highwoods Properties
HIW
$3.47B
| $95.9M | 0.04% |
2,651,495
-133,683
| -5% | -$4.87M |
|
|
SGNT
473
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $95.8M | 0.04% |
3,775,326
-94,044
| -2% | -$2.12M |
|
474
Petrobras Class A
PBR.A
$106B
| $95.7M | 0.04% |
6,518,069
-680,490
| -9% | -$11.2M |
|
475
Ecolab
ECL
$79.5B
| $95.6M | 0.04% |
916,755
+162,344
| +22% | +$16.9M |
|
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.