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 | |
|---|---|---|---|---|---|---|
|
BRS
1051
DELISTED
Bristow Group, Inc.
BRS
| $30.3M | 0.01% |
404,133
+174,444
| +76% | +$13.6M |
|
1052
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $30.3M | 0.01% |
1,455,218
-91,242
| -6% | -$1.9M |
|
1053
Invesco Water Resources ETF
PHO
$2.09B
| $30.2M | 0.01% |
1,151,660
+23,677
| +2% | +$586K |
|
|
KMR
1054
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $30.2M | 0.01% |
426,889
-225,525
| -35% | -$15.7M |
|
1055
Church & Dwight Co
CHD
$24.5B
| $30M | 0.01% |
905,454
+336,386
| +59% | +$10.8M |
|
1056
WisdomTree US High Dividend Fund
DHS
$1.58B
| $30M | 0.01% |
543,701
-53,940
| -9% | -$2.92M |
|
|
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.01% |
593,310
+224,709
| +61% | +$10.7M |
|
1058
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $29.8M | 0.01% |
645,473
-39,015
| -6% | -$1.85M |
|
|
NMBL
1059
DELISTED
Nimble Storage, Inc.
NMBL
| $29.7M | 0.01% |
+655,216
| New | +$24.9M |
|
1060
MasTec
MTZ
$21.9B
| $29.6M | 0.01% |
905,198
+41,264
| +5% | +$1.31M |
|
|
CHL
1061
DELISTED
China Mobile Limited
CHL
| $29.6M | 0.01% |
565,790
-30,086
| -5% | -$1.6M |
|
1062
Campbell Soup
CPB
$6.87B
| $29.6M | 0.01% |
683,453
+9,662
| +1% | +$400K |
|
1063
Televisa
TV
$1.49B
| $29.6M | 0.01% |
976,669
+332,031
| +52% | +$9.8M |
|
1064
iShares Mortgage Real Estate ETF
REM
$548M
| $29.4M | 0.01% |
638,362
-99,354
| -13% | -$4.7M |
|
1065
Cameco
CCJ
$42.4B
| $29.4M | 0.01% |
1,414,898
-196,920
| -12% | -$3.82M |
|
1066
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $29.2M | 0.01% |
979,350
+157,032
| +19% | +$4.41M |
|
|
OA
1067
DELISTED
Orbital ATK, Inc.
OA
| $29.2M | 0.01% |
240,151
-153,987
| -39% | -$17.4M |
|
1068
Huntington Bancshares
HBAN
$35.5B
| $29.2M | 0.01% |
3,027,967
-978,921
| -24% | -$8.79M |
|
|
EA
1069
DELISTED
Electronic Arts
EA
| $29.1M | 0.01% |
1,270,571
+126,450
| +11% | +$3.03M |
|
1070
Marriott International
MAR
$92.3B
| $29M | 0.01% |
587,621
+53,403
| +10% | +$2.43M |
|
|
SEMG
1071
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.9M | 0.01% |
443,811
+120,361
| +37% | +$7.23M |
|
1072
United Airlines
UAL
$42.1B
| $28.9M | 0.01% |
765,169
+34,086
| +5% | +$1.19M |
|
1073
First Trust Water ETF
FIW
$1.94B
| $28.9M | 0.01% |
854,950
+115,983
| +16% | +$3.74M |
|
1074
Snap-on
SNA
$21.5B
| $28.8M | 0.01% |
263,141
+47,063
| +22% | +$4.88M |
|
1075
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $28.8M | 0.01% |
684,350
-950,741
| -58% | -$37.2M |
|
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.