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 | |
|---|---|---|---|---|---|---|
1151
Ameriprise Financial
AMP
$48.8B
| $25.6M | 0.01% |
222,328
-8,148
| -4% | -$842K |
|
1152
WisdomTree True Developed International Fund
DOL
$845M
| $25.6M | 0.01% |
492,162
+22,131
| +5% | +$1.12M |
|
1153
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $25.5M | 0.01% |
330,986
-513,876
| -61% | -$44.3M |
|
1154
NRG Energy
NRG
$24.8B
| $25.5M | 0.01% |
887,244
-112,031
| -11% | -$3.13M |
|
|
BWP
1155
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.4M | 0.01% |
996,691
+231,391
| +30% | +$6.46M |
|
1156
ManpowerGroup
MAN
$2.63B
| $25.4M | 0.01% |
296,041
+10,110
| +4% | +$809K |
|
|
TLM
1157
DELISTED
TALISMAN ENERGY INC
TLM
| $25.4M | 0.01% |
2,178,429
-924,038
| -30% | -$11.1M |
|
|
FAX
1158
abrdn Asia-Pacific Income Fund
FAX
$600M
| $25.4M | 0.01% |
734,073
+4,539
| +0.6% | +$166K |
|
|
CIT
1159
DELISTED
CIT Group Inc.
CIT
| $25.3M | 0.01% |
485,794
+74,528
| +18% | +$3.7M |
|
1160
Invesco Financial Preferred ETF
PGF
$674M
| $25.3M | 0.01% |
1,494,789
-348,692
| -19% | -$5.96M |
|
|
CPWR
1161
DELISTED
COMPUWARE CORP
CPWR
| $25.3M | 0.01% |
2,350,287
+1,181,302
| +101% | +$12.3M |
|
|
SIAL
1162
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.3M | 0.01% |
268,800
-37,893
| -12% | -$3.29M |
|
1163
MGIC Investment
MTG
$6.25B
| $25.2M | 0.01% |
2,991,484
+654,488
| +28% | +$5.22M |
|
1164
Globe Life
GL
$14.3B
| $25.2M | 0.01% |
484,316
+174,038
| +56% | +$8.68M |
|
1165
iShares MSCI France ETF
EWQ
$345M
| $25.2M | 0.01% |
885,865
-834
| -0.1% | -$23K |
|
1166
L3Harris
LHX
$53.4B
| $25.2M | 0.01% |
360,740
-143,274
| -28% | -$9.08M |
|
1167
AGCO
AGCO
$7.2B
| $25.2M | 0.01% |
425,164
+134,588
| +46% | +$8.02M |
|
1168
Wendy's
WEN
$1.46B
| $25.1M | 0.01% |
2,882,347
+482,177
| +20% | +$4.14M |
|
1169
WisdomTree
WT
$3.22B
| $25.1M | 0.01% |
1,418,252
+91,426
| +7% | +$1.3M |
|
|
VAL
1170
DELISTED
Valspar
VAL
| $25.1M | 0.01% |
352,108
+170,638
| +94% | +$11.8M |
|
|
LGF
1171
DELISTED
Lions Gate Entertainment
LGF
| $25.1M | 0.01% |
792,514
+295,535
| +59% | +$9.75M |
|
|
CLNY
1172
DELISTED
Colony Capital, Inc.
CLNY
| $25.1M | 0.01% |
1,236,483
+51,504
| +4% | +$1.04M |
|
1173
NVIDIA
NVDA
$5.42T
| $25.1M | 0.01% |
62,599,200
+2,951,120
| +5% | +$1.14M |
|
1174
MDU Resources
MDU
$4.32B
| $25.1M | 0.01% |
2,157,297
+642,323
| +42% | +$7.24M |
|
1175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $25.1M | 0.01% |
1,015,832
+231,055
| +29% | +$5.46M |
|
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.