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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Mexico ETF
EWW
$1.99B
| $40.5M | 0.02% |
595,747
+71,167
| +14% | +$4.68M |
|
852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $40.5M | 0.02% |
1,476,020
+826,767
| +127% | +$21.9M |
|
853
Banco Santander
SAN
$210B
| $40.3M | 0.02% |
4,893,198
+285,964
| +6% | +$2.27M |
|
854
iShares US Industrials ETF
IYJ
$2.02B
| $40.3M | 0.02% |
795,180
-27,530
| -3% | -$1.31M |
|
855
Aptiv
APTV
$10.3B
| $40.3M | 0.02% |
670,157
+180,970
| +37% | +$10.5M |
|
856
Tractor Supply
TSCO
$18.1B
| $40.3M | 0.02% |
2,596,295
+1,199,340
| +86% | +$17.1M |
|
857
Oceaneering
OII
$4.77B
| $40.2M | 0.02% |
509,945
+175,803
| +53% | +$14.3M |
|
858
Pentair
PNR
$11B
| $40.2M | 0.02% |
770,742
+30,920
| +4% | +$1.44M |
|
|
SVC
859
Service Properties Trust
SVC
$1.07B
| $40.2M | 0.02% |
299,522
+114,611
| +62% | +$15.9M |
|
860
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $40.2M | 0.02% |
378,333
+108,289
| +40% | +$11.5M |
|
861
iShares US Consumer Staples ETF
IYK
$1.41B
| $40.1M | 0.02% |
1,258,083
-41,223
| -3% | -$1.28M |
|
862
Celanese
CE
$4.82B
| $40M | 0.02% |
724,036
+558,930
| +339% | +$31M |
|
|
OCR
863
DELISTED
OMNICARE INC
OCR
| $40M | 0.02% |
663,286
-119,482
| -15% | -$6.84M |
|
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $40M | 0.02% |
561,755
+20,902
| +4% | +$1.54M |
|
865
Ashland
ASH
$3.5B
| $39.7M | 0.02% |
837,200
+462,007
| +123% | +$20.6M |
|
866
Boyd Gaming
BYD
$6.06B
| $39.7M | 0.02% |
3,525,243
+2,863,742
| +433% | +$33.8M |
|
867
International Flavors & Fragrances
IFF
$21.9B
| $39.6M | 0.02% |
460,434
+31,718
| +7% | +$2.69M |
|
868
VanEck Semiconductor ETF
SMH
$73.2B
| $39.6M | 0.02% |
1,865,258
-967,652
| -34% | -$19.8M |
|
869
HDFC Bank
HDB
$121B
| $39.5M | 0.02% |
4,592,840
-693,444
| -13% | -$5.9M |
|
870
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $39.5M | 0.02% |
683,126
+396,352
| +138% | +$21.3M |
|
871
Warner Bros
WBD
$67.1B
| $39.5M | 0.02% |
854,773
+93,261
| +12% | +$4.04M |
|
872
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $39.4M | 0.02% |
625,345
+61,445
| +11% | +$3.78M |
|
|
EMO
873
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $39.4M | 0.02% |
339,688
+22,457
| +7% | +$2.53M |
|
874
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $39.3M | 0.02% |
808,026
+220,852
| +38% | +$10.2M |
|
|
ETW
875
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $39.3M | 0.02% |
3,249,015
+175,344
| +6% | +$2.08M |
|
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.