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 | |
|---|---|---|---|---|---|---|
601
ArcelorMittal
MT
$55.1B
| $67.8M | 0.03% |
1,663,109
+732,767
| +79% | +$27.3M |
|
|
CNY
602
DELISTED
Market Vectors-Renminbi
CNY
| $67.8M | 0.03% |
1,575,000
| – | – |
|
603
AstraZeneca
AZN
$249B
| $67.7M | 0.03% |
1,141,041
+150,943
| +15% | +$8.2M |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $67.3M | 0.03% |
1,477,637
+757,173
| +105% | +$31.6M |
|
|
BEAM
605
DELISTED
BEAM INC COM STK (DE)
BEAM
| $67M | 0.03% |
984,367
+247,125
| +34% | +$16.7M |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.9M | 0.03% |
363,459
+236,087
| +185% | +$45.5M |
|
607
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $66.8M | 0.03% |
1,621,614
-34,142
| -2% | -$1.44M |
|
|
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $66.7M | 0.03% |
1,435,075
-71,246
| -5% | -$3.26M |
|
609
Sally Beauty Holdings
SBH
$1.56B
| $66.7M | 0.03% |
2,206,172
-265,531
| -11% | -$7.27M |
|
610
Kroger
KR
$34.7B
| $66.4M | 0.03% |
3,357,940
+1,335,328
| +66% | +$27.6M |
|
611
Omega Healthcare
OHI
$14.7B
| $66.3M | 0.03% |
2,225,524
-16,377
| -0.7% | -$519K |
|
612
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $65.7M | 0.03% |
2,276,090
-36,896
| -2% | -$1.08M |
|
|
RAI
613
DELISTED
Reynolds American Inc
RAI
| $65.5M | 0.03% |
2,620,252
+323,382
| +14% | +$8.16M |
|
614
Ares Capital
ARCC
$14.4B
| $65.4M | 0.03% |
3,680,408
-42,293
| -1% | -$745K |
|
615
DaVita
DVA
$11.6B
| $65.4M | 0.03% |
1,031,851
+261,894
| +34% | +$15.4M |
|
616
Southwest Airlines
LUV
$23.1B
| $65.3M | 0.03% |
3,465,514
+1,997,424
| +136% | +$34.8M |
|
617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $65.2M | 0.03% |
1,583,617
+294,236
| +23% | +$11.6M |
|
618
PG&E
PCG
$38.5B
| $65.1M | 0.03% |
1,616,283
+487,156
| +43% | +$20M |
|
619
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $65M | 0.03% |
1,509,645
+582,166
| +63% | +$23.9M |
|
620
Allstate
ALL
$67.9B
| $64.8M | 0.03% |
1,188,077
-308,253
| -21% | -$16.4M |
|
621
Gen Digital
GEN
$17.5B
| $64.7M | 0.03% |
2,743,314
-21,316
| -0.8% | -$498K |
|
622
CACI
CACI
$14.2B
| $64.6M | 0.03% |
882,736
-10,622
| -1% | -$753K |
|
623
Vanguard Extended Market ETF
VXF
$31.7B
| $64.3M | 0.03% |
777,372
+93,141
| +14% | +$7.43M |
|
624
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $63.8M | 0.03% |
5,846,833
+900,565
| +18% | +$9.6M |
|
|
OAK
625
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $63.8M | 0.03% |
1,083,698
+78,945
| +8% | +$4.39M |
|
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.