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 | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$64.2B
| $80.8M | 0.03% |
2,165,839
+620,794
| +40% | +$21.5M |
|
527
Community Health Systems
CYH
$420M
| $80.6M | 0.03% |
2,484,557
+902,521
| +57% | +$31M |
|
528
HCA Healthcare
HCA
$88.9B
| $80.4M | 0.03% |
1,684,782
+599,673
| +55% | +$27.7M |
|
529
iShares US Financials ETF
IYF
$4.61B
| $79.9M | 0.03% |
1,994,224
+1,011,182
| +103% | +$39M |
|
|
GAP
530
The Gap Inc
GAP
$7.41B
| $79.9M | 0.03% |
2,043,587
+656,762
| +47% | +$25.7M |
|
531
SLM Corp
SLM
$5.1B
| $79.7M | 0.03% |
8,488,796
-8,393,967
| -50% | -$77.2M |
|
532
Adobe
ADBE
$106B
| $79.7M | 0.03% |
1,331,301
+448,170
| +51% | +$24.8M |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $79.7M | 0.03% |
1,361,764
+864,359
| +174% | +$45M |
|
|
HMHC
534
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.6M | 0.03% |
+4,691,544
| New | +$79.3M |
|
535
Clorox
CLX
$12.8B
| $78.9M | 0.03% |
850,507
-134,952
| -14% | -$12.2M |
|
536
Carnival Corporation Ltd
CCL
$39B
| $78.1M | 0.03% |
1,944,522
+99,796
| +5% | +$3.52M |
|
537
BHP
BHP
$229B
| $78M | 0.03% |
1,352,390
+161,499
| +14% | +$9.34M |
|
538
Liberty Media Series A
FWONA
$23.5B
| $78M | 0.03% |
2,999,768
+408,044
| +16% | +$10.8M |
|
539
HSBC
HSBC
$355B
| $77.5M | 0.03% |
1,631,626
-176,919
| -10% | -$8.38M |
|
540
American Water Works
AWK
$26.8B
| $77.1M | 0.03% |
1,824,811
+580,988
| +47% | +$24.3M |
|
541
ProShares Short S&P500
SH
$897M
| $77.1M | 0.03% |
381,906
-405,644
| -52% | -$86M |
|
542
Alexandria Real Estate Equities
ARE
$8.34B
| $76.9M | 0.03% |
1,209,504
+70,145
| +6% | +$4.5M |
|
543
NCR Voyix
VYX
$1.16B
| $76.9M | 0.03% |
3,679,412
+2,819,758
| +328% | +$62.7M |
|
544
Fluor
FLR
$7.86B
| $76.8M | 0.03% |
955,991
+440,778
| +86% | +$33.7M |
|
545
Radware
RDWR
$1.2B
| $76.6M | 0.03% |
4,259,806
-77,284
| -2% | -$1.22M |
|
|
WFT
546
DELISTED
Weatherford International plc
WFT
| $76.4M | 0.03% |
4,933,104
+124,904
| +3% | +$1.98M |
|
547
Annaly Capital Management
NLY
$17.4B
| $76.4M | 0.03% |
1,915,296
+34,376
| +2% | +$1.49M |
|
548
Hartford Financial Services
HIG
$39.2B
| $76.3M | 0.03% |
2,107,131
+792,113
| +60% | +$27.3M |
|
549
Exelon
EXC
$47B
| $75.9M | 0.03% |
3,883,987
+584,029
| +18% | +$11.8M |
|
550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $75.8M | 0.03% |
1,902,168
-11,880
| -0.6% | -$436K |
|
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.