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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Sweden ETF
EWD
$595M
| $34.4M | 0.01% |
959,590
+10,412
| +1% | +$356K |
|
952
iShares Dow Jones US ETF
IYY
$3.06B
| $34.4M | 0.01% |
736,594
+2,350
| +0.3% | +$105K |
|
|
WAGE
953
DELISTED
WageWorks, Inc.
WAGE
| $34.3M | 0.01% |
577,791
+538,863
| +1,384% | +$29.7M |
|
954
Service Corp International
SCI
$11.6B
| $34.3M | 0.01% |
1,893,157
+552,336
| +41% | +$10M |
|
|
GHY
955
PGIM Global High Yield Fund
GHY
$483M
| $34.2M | 0.01% |
1,971,375
+60,048
| +3% | +$1.04M |
|
956
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $34.2M | 0.01% |
1,036,622
+269,207
| +35% | +$6.89M |
|
957
Parker-Hannifin
PH
$135B
| $34.1M | 0.01% |
265,341
-65,428
| -20% | -$7.6M |
|
|
TGNA
958
DELISTED
TEGNA Inc
TGNA
| $34.1M | 0.01% |
2,200,846
+161,294
| +8% | +$2.28M |
|
959
Principal Financial Group
PFG
$24.3B
| $34M | 0.01% |
689,939
-430,044
| -38% | -$20.4M |
|
960
ResMed
RMD
$30.7B
| $34M | 0.01% |
722,545
+262,266
| +57% | +$13.3M |
|
|
RAD
961
DELISTED
Rite Aid Corporation
RAD
| $34M | 0.01% |
335,565
+144,058
| +75% | +$15.3M |
|
962
Voya Financial
VOYA
$9.19B
| $33.8M | 0.01% |
962,387
+321,156
| +50% | +$10.6M |
|
|
ETP
963
DELISTED
Energy Transfer Partners, L.P.
ETP
| $33.8M | 0.01% |
895,770
-100,514
| -10% | -$3.47M |
|
964
GameStop
GME
$8.6B
| $33.7M | 0.01% |
2,740,104
-1,892,940
| -41% | -$24.3M |
|
965
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $33.7M | 0.01% |
984,884
+91,029
| +10% | +$3.04M |
|
966
Adeia
ADEA
$3.11B
| $33.7M | 0.01% |
6,465,569
-1,998,108
| -24% | -$10.2M |
|
967
Jefferies Financial Group
JEF
$13.1B
| $33.7M | 0.01% |
1,327,803
+76,551
| +6% | +$1.94M |
|
968
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $33.6M | 0.01% |
854,286
-23,367
| -3% | -$877K |
|
|
PBCT
969
DELISTED
People's United Financial Inc
PBCT
| $33.6M | 0.01% |
2,219,940
+163,216
| +8% | +$2.4M |
|
|
LEAP
970
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $33.5M | 0.01% |
1,923,231
+1,797,272
| +1,427% | +$29.6M |
|
971
Guidewire Software
GWRE
$14.2B
| $33.3M | 0.01% |
678,342
+124,488
| +22% | +$5.87M |
|
972
Vanguard Consumer Staples ETF
VDC
$7.99B
| $33.3M | 0.01% |
302,338
+16,021
| +6% | +$1.75M |
|
973
Zillow
ZG
$7.63B
| $33.2M | 0.01% |
1,217,958
-268,392
| -18% | -$7.09M |
|
974
Boston Scientific
BSX
$71.5B
| $33.2M | 0.01% |
2,759,717
-425,565
| -13% | -$5.03M |
|
|
XLNX
975
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.01% |
721,513
+236,472
| +49% | +$10.6M |
|
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.