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 | |
|---|---|---|---|---|---|---|
1001
Thomson Reuters
TRI
$44.1B
| $32.1M | 0.01% |
731,987
+448,346
| +158% | +$19.1M |
|
|
ARP
1002
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $32.1M | 0.01% |
1,568,578
-954,944
| -38% | -$19.4M |
|
1003
Teleflex
TFX
$5.98B
| $32.1M | 0.01% |
342,065
+93,885
| +38% | +$8.61M |
|
1004
iShares MSCI Netherlands ETF
EWN
$637M
| $32M | 0.01% |
1,235,663
+96,490
| +8% | +$2.39M |
|
|
GAS
1005
DELISTED
AGL Resources Inc
GAS
| $32M | 0.01% |
678,091
+159,548
| +31% | +$7.43M |
|
1006
Analog Devices
ADI
$190B
| $32M | 0.01% |
628,612
-180,822
| -22% | -$8.81M |
|
1007
Texas Capital Bancshares
TCBI
$4.32B
| $32M | 0.01% |
514,696
+6,084
| +1% | +$324K |
|
|
PSXP
1008
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32M | 0.01% |
843,879
+26,874
| +3% | +$886K |
|
1009
AXIS Capital
AXS
$7.55B
| $32M | 0.01% |
672,399
+237,482
| +55% | +$11.2M |
|
1010
Murphy Oil
MUR
$4.78B
| $32M | 0.01% |
492,767
-417,894
| -46% | -$26.2M |
|
1011
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $32M | 0.01% |
1,290,067
+45,023
| +4% | +$1.1M |
|
1012
VanEck High Yield Muni ETF
HYD
$4.45B
| $31.8M | 0.01% |
562,862
-368,591
| -40% | -$21.2M |
|
|
WWAV
1013
DELISTED
The WhiteWave Foods Company
WWAV
| $31.7M | 0.01% |
1,383,303
+696,060
| +101% | +$14.5M |
|
1014
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $31.7M | 0.01% |
341,937
-506
| -0.1% | -$49.3K |
|
1015
iShares Global 100 ETF
IOO
$9.25B
| $31.7M | 0.01% |
820,944
-47,462
| -5% | -$1.78M |
|
1016
FirstEnergy
FE
$27.5B
| $31.7M | 0.01% |
961,287
-41,001
| -4% | -$1.44M |
|
|
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
| $31.7M | 0.01% |
26,296
+13,959
| +113% | +$15.5M |
|
1018
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $31.6M | 0.01% |
941,725
+226,293
| +32% | +$7.65M |
|
1019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $31.6M | 0.01% |
523,659
-17,122
| -3% | -$1.03M |
|
|
IOC
1020
DELISTED
Interoil Corporation
IOC
| $31.6M | 0.01% |
613,117
+262,861
| +75% | +$18.2M |
|
1021
lululemon athletica
LULU
$14.6B
| $31.5M | 0.01% |
534,245
+290,923
| +120% | +$20M |
|
|
MMU
1022
Western Asset Managed Municipals Fund
MMU
$554M
| $31.5M | 0.01% |
2,578,815
+570,158
| +28% | +$7.03M |
|
1023
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $31.4M | 0.01% |
1,608,035
+464,450
| +41% | +$8.65M |
|
|
LM
1024
DELISTED
Legg Mason, Inc.
LM
| $31.4M | 0.01% |
721,154
-2,769
| -0.4% | -$107K |
|
1025
Invesco Senior Income Trust
VVR
$454M
| $31.3M | 0.01% |
6,217,173
+2,656,742
| +75% | +$13.8M |
|
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.