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 | |
|---|---|---|---|---|---|---|
576
Unilever
UL
$136B
| $70.8M | 0.03% |
1,527,542
+62,415
| +4% | +$2.79M |
|
577
AutoZone
AZO
$50.7B
| $70.5M | 0.03% |
147,425
+26,996
| +22% | +$12.1M |
|
|
CBI
578
DELISTED
Chicago Bridge & Iron Nv
CBI
| $70.4M | 0.03% |
847,010
+82,967
| +11% | +$6.29M |
|
|
MIC
579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $70.4M | 0.03% |
1,293,141
+345,056
| +36% | +$18.7M |
|
|
DOOR
580
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.4M | 0.03% |
+1,172,775
| New | +$59.2M |
|
|
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $70.3M | 0.03% |
936,172
-110,114
| -11% | -$7.75M |
|
|
PBPB
582
DELISTED
Potbelly
PBPB
| $70.2M | 0.03% |
+2,892,137
| New | +$79.1M |
|
583
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $70.2M | 0.03% |
1,384,458
-18,797
| -1% | -$952K |
|
|
ARMH
584
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $70M | 0.03% |
1,278,521
+74,540
| +6% | +$3.63M |
|
|
BPO
585
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $69.8M | 0.03% |
3,628,069
+30,475
| +0.8% | +$581K |
|
586
First Trust Europe AlphaDEX Fund
FEP
$533M
| $69.8M | 0.03% |
2,087,051
+1,291,966
| +162% | +$41.3M |
|
587
HF Sinclair
DINO
$14.6B
| $69.7M | 0.03% |
1,402,349
-292,352
| -17% | -$13.3M |
|
|
GHL
588
DELISTED
Greenhill & Co., Inc.
GHL
| $69.5M | 0.03% |
1,199,384
-33,513
| -3% | -$1.75M |
|
589
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $69.4M | 0.03% |
1,662,833
+154,323
| +10% | +$6.22M |
|
590
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $69.4M | 0.03% |
3,191,938
+580,060
| +22% | +$12.1M |
|
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $69.2M | 0.03% |
2,078,688
-1,028,149
| -33% | -$31.8M |
|
592
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $69.1M | 0.03% |
1,455,483
+11,214
| +0.8% | +$530K |
|
|
WES
593
DELISTED
Western Gas Partners Lp
WES
| $68.9M | 0.03% |
1,117,063
+285,019
| +34% | +$17.2M |
|
594
Lear
LEA
$8.17B
| $68.9M | 0.03% |
850,996
+164,791
| +24% | +$12.9M |
|
595
Pitney Bowes
PBI
$2.39B
| $68.9M | 0.03% |
2,955,430
+2,165,797
| +274% | +$46.6M |
|
596
Bank of Montreal
BMO
$127B
| $68.8M | 0.03% |
1,032,682
+249,179
| +32% | +$17M |
|
597
Vail Resorts
MTN
$5.3B
| $68.8M | 0.03% |
914,508
+40,985
| +5% | +$2.96M |
|
598
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $68.6M | 0.03% |
2,061,258
+162,538
| +9% | +$5.22M |
|
599
Scotiabank
BNS
$108B
| $68.3M | 0.03% |
1,175,267
-62,990
| -5% | -$3.53M |
|
|
NE
600
DELISTED
Noble Corporation
NE
| $68.2M | 0.03% |
2,083,551
+526,761
| +34% | +$17.5M |
|
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.