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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$42.7B
| $53M | 0.02% |
1,163,297
-18,988
| -2% | -$810K |
|
702
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $52.9M | 0.02% |
1,883,188
+523,040
| +38% | +$14.2M |
|
703
WisdomTree International Equity Fund
DWM
$697M
| $52.6M | 0.02% |
966,666
+7,122
| +0.7% | +$378K |
|
|
LVLT
704
DELISTED
Level 3 Communications Inc
LVLT
| $52.6M | 0.02% |
1,587,009
+255,354
| +19% | +$7.53M |
|
705
KBR
KBR
$4.8B
| $52.5M | 0.02% |
1,645,791
+1,216,133
| +283% | +$40.4M |
|
706
iShares MSCI Switzerland ETF
EWL
$2.23B
| $52.2M | 0.02% |
1,582,443
+67,221
| +4% | +$2.14M |
|
707
Bunge Global
BG
$20.8B
| $52.1M | 0.02% |
633,970
-50,793
| -7% | -$4.1M |
|
|
FDO
708
DELISTED
FAMILY DOLLAR STORES
FDO
| $51.9M | 0.02% |
799,501
-625,723
| -44% | -$42.8M |
|
709
DTE Energy
DTE
$29.1B
| $51.7M | 0.02% |
914,223
+499,004
| +120% | +$28.6M |
|
710
Yelp
YELP
$1.41B
| $51.6M | 0.02% |
748,617
-226,617
| -23% | -$15M |
|
|
FRX
711
DELISTED
FOREST LABORATORIES INC
FRX
| $51.5M | 0.02% |
857,159
+280,810
| +49% | +$14.1M |
|
712
Pultegroup
PHM
$25.3B
| $51.4M | 0.02% |
2,524,420
+373,393
| +17% | +$6.62M |
|
|
FLG
713
Flagstar Bank National Association
FLG
$5.82B
| $51.3M | 0.02% |
1,015,292
+56,307
| +6% | +$2.73M |
|
714
Edison International
EIX
$26.4B
| $51.1M | 0.02% |
1,103,439
+575,006
| +109% | +$27.2M |
|
715
Invesco Preferred ETF
PGX
$3.79B
| $51M | 0.02% |
3,798,160
-548,927
| -13% | -$7.48M |
|
716
United States Oil Fund
USO
$1.84B
| $51M | 0.02% |
180,644
-632,081
| -78% | -$178M |
|
|
BRW
717
Saba Capital Income & Opportunities Fund
BRW
$339M
| $51M | 0.02% |
4,383,084
-343,176
| -7% | -$4.09M |
|
718
Digital Realty Trust
DLR
$71.7B
| $51M | 0.02% |
1,037,558
-656,579
| -39% | -$32.6M |
|
|
HBI
719
DELISTED
Hanesbrands
HBI
| $51M | 0.02% |
2,900,504
+597,532
| +26% | +$9.94M |
|
720
SITE Centers
SITC
$165M
| $50.9M | 0.02% |
2,571,442
+77,570
| +3% | +$1.61M |
|
721
EQT Corp
EQT
$32.3B
| $50.9M | 0.02% |
1,041,237
+594,229
| +133% | +$28.1M |
|
722
Honda
HMC
$41.3B
| $50.9M | 0.02% |
1,230,261
+59,966
| +5% | +$2.43M |
|
723
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $50.8M | 0.02% |
1,908,394
-179,296
| -9% | -$4.4M |
|
724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $50.8M | 0.02% |
1,239,422
+200,457
| +19% | +$7.81M |
|
725
Dover
DOV
$28.4B
| $50.7M | 0.02% |
783,628
+194,989
| +33% | +$11.9M |
|
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.