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 | |
|---|---|---|---|---|---|---|
|
TXTR
651
DELISTED
TEXTURA CORPORATION COM
TXTR
| $59.5M | 0.03% |
1,986,620
+1,268,758
| +177% | +$47.5M |
|
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $59.3M | 0.03% |
717,488
+44,271
| +7% | +$3.71M |
|
653
Canadian Natural Resources
CNQ
$94.9B
| $59M | 0.03% |
3,608,620
-328,568
| -8% | -$5.11M |
|
654
iShares MBS ETF
MBB
$39.1B
| $58.8M | 0.03% |
562,604
-66,683
| -11% | -$7.04M |
|
|
PDM
655
Piedmont Realty Trust
PDM
$1.19B
| $58.7M | 0.03% |
3,555,123
+137,830
| +4% | +$2.39M |
|
656
Five Below
FIVE
$13.5B
| $58.3M | 0.02% |
1,349,017
-18,921
| -1% | -$907K |
|
657
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $58.1M | 0.02% |
1,150,990
+180,641
| +19% | +$8.69M |
|
658
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $58M | 0.02% |
2,333,046
+233,670
| +11% | +$5.64M |
|
|
PCP
659
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58M | 0.02% |
215,359
+39,504
| +22% | +$9.94M |
|
660
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $57.9M | 0.02% |
2,564,052
+179,097
| +8% | +$3.9M |
|
661
NetApp
NTAP
$37.2B
| $57.9M | 0.02% |
1,406,578
+692,714
| +97% | +$28.1M |
|
|
UNS
662
DELISTED
UNS ENERGY CORP COM
UNS
| $57.6M | 0.02% |
962,000
+907,750
| +1,673% | +$45.7M |
|
663
Masco
MAS
$15.3B
| $57.6M | 0.02% |
2,876,581
+1,056,685
| +58% | +$19.6M |
|
|
GG
664
DELISTED
Goldcorp Inc
GG
| $57.5M | 0.02% |
2,652,811
-142,684
| -5% | -$3.35M |
|
|
QIWI
665
DELISTED
QIWI PLC
QIWI
| $57.2M | 0.02% |
1,021,338
+477,203
| +88% | +$21.3M |
|
|
URS
666
DELISTED
URS CORP
URS
| $56.7M | 0.02% |
1,069,601
+902,025
| +538% | +$47.5M |
|
|
CIE
667
DELISTED
Cobalt International Energy, Inc
CIE
| $56.6M | 0.02% |
229,238
-44,915
| -16% | -$14M |
|
668
iShares MSCI Taiwan ETF
EWT
$10.7B
| $56.5M | 0.02% |
1,958,891
-11,583,568
| -86% | -$330M |
|
669
Canadian National Railway
CNI
$76.6B
| $56.3M | 0.02% |
987,702
+324,186
| +49% | +$17.8M |
|
670
Polaris
PII
$4.07B
| $56.2M | 0.02% |
385,688
+66,708
| +21% | +$8.93M |
|
|
BGC
671
DELISTED
General Cable Corporation
BGC
| $56.2M | 0.02% |
1,909,676
+335,324
| +21% | +$10.2M |
|
|
WNRL
672
DELISTED
Western Refining Logistics, LP
WNRL
| $56.1M | 0.02% |
+2,169,300
| New | +$54.3M |
|
673
National Grid
NGG
$81.3B
| $55.7M | 0.02% |
884,300
+7,387
| +0.8% | +$443K |
|
|
HMSY
674
DELISTED
HMS Holdings Corp.
HMSY
| $55.5M | 0.02% |
2,444,815
-72,559
| -3% | -$1.57M |
|
|
VTA
675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $55.5M | 0.02% |
4,301,145
-229,030
| -5% | -$2.9M |
|
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.