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 | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $94.5M | 0.04% |
1,634,722
+170,547
| +12% | +$10.1M |
|
477
ASML
ASML
$669B
| $94.2M | 0.04% |
1,005,262
-55,074
| -5% | -$5.11M |
|
478
Western Digital
WDC
$150B
| $94.2M | 0.04% |
1,484,743
-119,899
| -7% | -$6.7M |
|
|
SHPG
479
DELISTED
Shire pic
SHPG
| $94M | 0.04% |
665,577
+225,288
| +51% | +$29.6M |
|
480
Suncor Energy
SU
$70.3B
| $93.8M | 0.04% |
2,674,915
+259,775
| +11% | +$9.13M |
|
481
Archer Daniels Midland
ADM
$36.9B
| $93.5M | 0.04% |
2,153,867
+307,581
| +17% | +$12.4M |
|
482
Vale
VALE
$62.6B
| $93.5M | 0.04% |
6,128,368
-3,681,234
| -38% | -$57.2M |
|
483
Dominion Energy
D
$59.3B
| $92.9M | 0.04% |
1,436,358
+118,387
| +9% | +$7.62M |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $92.6M | 0.04% |
871,038
+201,306
| +30% | +$21.4M |
|
|
FITB
485
Fifth Third Bancorp
FITB
$51.8B
| $92.4M | 0.04% |
4,393,380
+683,827
| +18% | +$13.4M |
|
|
CIM
486
Chimera Investment
CIM
$1B
| $92.2M | 0.04% |
1,983,517
-568,616
| -22% | -$25.9M |
|
|
BID
487
DELISTED
Sotheby's
BID
| $91.9M | 0.04% |
1,726,919
+439,778
| +34% | +$22.6M |
|
|
SIR
488
DELISTED
SELECT INCOME REIT
SIR
| $91.5M | 0.04% |
7,784,870
+1,202,678
| +18% | +$14.3M |
|
489
Regeneron Pharmaceuticals
REGN
$80.8B
| $91.3M | 0.04% |
331,573
+141,159
| +74% | +$40.6M |
|
|
BNY
490
Bank of New York Mellon
BNY
$107B
| $91M | 0.04% |
2,603,388
-378,345
| -13% | -$12.3M |
|
491
Elevance Health
ELV
$85.5B
| $90.9M | 0.04% |
984,212
+41,079
| +4% | +$3.65M |
|
492
Sanofi
SNY
$104B
| $90.9M | 0.04% |
1,694,876
-227,881
| -12% | -$11.8M |
|
|
LIN
493
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $90.5M | 0.04% |
3,152,764
+393,128
| +14% | +$9.91M |
|
|
LO
494
DELISTED
LORILLARD INC COM STK
LO
| $90.4M | 0.04% |
1,783,442
+132,336
| +8% | +$6.59M |
|
495
Banco Bradesco
BBD
$36.7B
| $89.7M | 0.04% |
18,266,237
-4,694,375
| -20% | -$25M |
|
496
SBA Communications
SBAC
$19.5B
| $89.6M | 0.04% |
997,050
+128,819
| +15% | +$11.1M |
|
497
Tapestry
TPR
$32.8B
| $89.4M | 0.04% |
1,593,455
-4,255,712
| -73% | -$230M |
|
|
ZU
498
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $89.4M | 0.04% |
+2,156,977
| New | +$82.6M |
|
499
Costamare
CMRE
$1.77B
| $89M | 0.04% |
4,872,498
+8,859
| +0.2% | +$157K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $88.9M | 0.04% |
1,018,146
+443,569
| +77% | +$36.6M |
|
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.