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 | |
|---|---|---|---|---|---|---|
|
AWH
776
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $46.8M | 0.02% |
1,244,580
-128,046
| -9% | -$4.61M |
|
777
Royce Value Trust
RVT
$2.3B
| $46.7M | 0.02% |
2,919,116
+338,337
| +13% | +$5.17M |
|
778
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $46.7M | 0.02% |
2,571,534
-263,107
| -9% | -$4.85M |
|
779
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $46.5M | 0.02% |
1,702,357
-113,039
| -6% | -$3.11M |
|
780
Advance Auto Parts
AAP
$3.49B
| $46.4M | 0.02% |
419,292
+64,088
| +18% | +$6.36M |
|
|
SFUN
781
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $46.3M | 0.02% |
56,230
+15,468
| +38% | +$9.72M |
|
|
ESV
782
DELISTED
Ensco Rowan plc
ESV
| $46.2M | 0.02% |
202,135
+8,521
| +4% | +$1.97M |
|
783
Nu Skin
NUS
$267M
| $46.2M | 0.02% |
334,283
+70,233
| +27% | +$8.27M |
|
784
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $46.1M | 0.02% |
2,643,172
-3,223,254
| -55% | -$53.6M |
|
|
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
| $46M | 0.02% |
3,495,945
+511,776
| +17% | +$7.03M |
|
|
EJ
786
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $45.8M | 0.02% |
3,274,122
+789,099
| +32% | +$7.96M |
|
787
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $45.7M | 0.02% |
3,519,220
-657,830
| -16% | -$8.16M |
|
|
THI
788
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $45.6M | 0.02% |
780,583
-676,232
| -46% | -$39.8M |
|
|
NML
789
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $45.4M | 0.02% |
2,380,290
+672,607
| +39% | +$12.3M |
|
790
Microchip Technology
MCHP
$46B
| $45M | 0.02% |
2,012,372
+25,630
| +1% | +$538K |
|
|
TYC
791
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.9M | 0.02% |
1,045,203
-569,417
| -35% | -$22.1M |
|
792
BlackRock Debt Strategies Fund
DSU
$597M
| $44.8M | 0.02% |
3,746,147
+910,392
| +32% | +$11M |
|
|
RVBD
793
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $44.7M | 0.02% |
2,474,486
+1,907,922
| +337% | +$30.9M |
|
794
First Trust Value Line Dividend Fund
FVD
$8.41B
| $44.7M | 0.02% |
2,087,889
-64,457
| -3% | -$1.34M |
|
|
AHT
795
Ashford Hospitality Trust
AHT
$21M
| $44.6M | 0.02% |
5,775
-5,948
| -51% | -$46.8M |
|
796
iShares International Treasury Bond ETF
IGOV
$1.54B
| $44.6M | 0.02% |
890,272
+45,056
| +5% | +$2.27M |
|
797
Under Armour
UAA
$2.6B
| $44.5M | 0.02% |
2,040,380
-3,345,108
| -62% | -$68.5M |
|
798
KeyCorp
KEY
$24.4B
| $44.2M | 0.02% |
3,295,749
-793,572
| -19% | -$10M |
|
|
PSB
799
DELISTED
PS Business Parks, Inc.
PSB
| $44.2M | 0.02% |
578,000
+15,787
| +3% | +$1.23M |
|
800
Radian Group
RDN
$4.91B
| $44.2M | 0.02% |
3,127,463
+63,577
| +2% | +$890K |
|
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.