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 | |
|---|---|---|---|---|---|---|
1076
Acadia Realty Trust
AKR
$2.84B
| $28.8M | 0.01% |
1,159,667
-257
| -0% | -$6.64K |
|
1077
Liberty All-Star Equity Fund
USA
$1.85B
| $28.8M | 0.01% |
4,821,817
+1,912,904
| +66% | +$10.9M |
|
1078
Morgan Stanley
MS
$340B
| $28.7M | 0.01% |
915,632
-29,205
| -3% | -$868K |
|
1079
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $28.7M | 0.01% |
988,157
-721,363
| -42% | -$21M |
|
1080
Lennar Class A
LEN
$21.2B
| $28.7M | 0.01% |
761,184
-150,104
| -16% | -$5.06M |
|
1081
Equifax
EFX
$21.4B
| $28.6M | 0.01% |
414,463
+182,019
| +78% | +$11.8M |
|
1082
Oshkosh
OSK
$9.59B
| $28.6M | 0.01% |
568,001
+40,058
| +8% | +$2M |
|
|
PCYC
1083
DELISTED
PHARMACYCLICS INC
PCYC
| $28.5M | 0.01% |
269,768
+36,562
| +16% | +$4.44M |
|
1084
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $28.5M | 0.01% |
730,298
-252,424
| -26% | -$10.2M |
|
1085
Steel Dynamics
STLD
$37.6B
| $28.5M | 0.01% |
1,459,353
-118,569
| -8% | -$2.17M |
|
1086
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $28.5M | 0.01% |
627,788
+336,905
| +116% | +$14.4M |
|
|
GA
1087
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $28.5M | 0.01% |
2,532,198
+1,223,973
| +94% | +$12.1M |
|
|
QEP
1088
DELISTED
QEP RESOURCES, INC.
QEP
| $28.4M | 0.01% |
927,342
+202,878
| +28% | +$6.36M |
|
1089
iShares US Healthcare Providers ETF
IHF
$1.27B
| $28.4M | 0.01% |
1,520,430
-22,405
| -1% | -$404K |
|
|
HIMX
1090
Himax Technologies
HIMX
$2.55B
| $28.3M | 0.01% |
1,925,014
+586,279
| +44% | +$6.21M |
|
1091
Flex
FLEX
$44.8B
| $28.2M | 0.01% |
4,812,752
+205,902
| +4% | +$1.25M |
|
1092
Fox Factory Holding Corp
FOXF
$886M
| $28.2M | 0.01% |
1,598,855
+44,460
| +3% | +$787K |
|
1093
Henry Schein
HSIC
$9.82B
| $28.2M | 0.01% |
628,575
+5,699
| +0.9% | +$249K |
|
1094
Invesco DB Agriculture Fund
DBA
$1.23B
| $28.1M | 0.01% |
1,160,487
-200,191
| -15% | -$5M |
|
|
BTU
1095
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $28.1M | 0.01% |
95,891
-49,659
| -34% | -$14M |
|
1096
iShares MSCI Spain ETF
EWP
$2.17B
| $28M | 0.01% |
726,849
+333,205
| +85% | +$12.4M |
|
|
VE
1097
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $28M | 0.01% |
1,710,863
+199,691
| +13% | +$3.35M |
|
1098
A.O. Smith
AOS
$8.7B
| $28M | 0.01% |
1,037,698
+663,558
| +177% | +$17M |
|
1099
Barclays
BCS
$94.1B
| $28M | 0.01% |
1,666,046
+339,364
| +26% | +$5.37M |
|
1100
BlackBerry
BB
$5.26B
| $27.9M | 0.01% |
3,754,640
-4,890,422
| -57% | -$34.5M |
|
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.