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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $25M | 0.01% |
1,917,047
-1,091,130
| -36% | -$14M |
|
1177
Fastenal
FAST
$59.5B
| $25M | 0.01% |
2,107,300
+184,668
| +10% | +$2.22M |
|
1178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $25M | 0.01% |
3,150,147
-603,348
| -16% | -$4.67M |
|
|
IMVP
1179
Invesco India ETF
IMVP
$116M
| $25M | 0.01% |
1,416,705
+1,081,425
| +323% | +$18.4M |
|
1180
ICICI Bank
IBN
$108B
| $24.8M | 0.01% |
3,676,470
-6,880,362
| -65% | -$44M |
|
1181
Extra Space Storage
EXR
$31.6B
| $24.8M | 0.01% |
588,197
+478,363
| +436% | +$21.1M |
|
|
MPT
1182
Medical Properties Trust
MPT
$2.81B
| $24.8M | 0.01% |
2,027,013
+679,286
| +50% | +$8.67M |
|
|
ACP
1183
abrdn Income Credit Strategies Fund
ACP
$637M
| $24.8M | 0.01% |
1,455,056
-11,238
| -0.8% | -$185K |
|
|
GRMN
1184
Garmin
GRMN
$60B
| $24.7M | 0.01% |
535,425
+180,277
| +51% | +$8.55M |
|
|
STR
1185
DELISTED
QUESTAR CORP
STR
| $24.7M | 0.01% |
1,073,602
-92,546
| -8% | -$2.12M |
|
1186
PIMCO Dynamic Income Fund
PDI
$7.42B
| $24.6M | 0.01% |
845,127
+106,685
| +14% | +$3.12M |
|
1187
Williams-Sonoma
WSM
$29.6B
| $24.6M | 0.01% |
844,726
-20,488
| -2% | -$573K |
|
|
BSJF
1188
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $24.6M | 0.01% |
919,193
-275,079
| -23% | -$7.4M |
|
|
AOD
1189
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $24.6M | 0.01% |
2,931,464
+891,459
| +44% | +$7.34M |
|
|
GOV
1190
DELISTED
Government Properties Income Trust
GOV
| $24.5M | 0.01% |
986,241
-18,390
| -2% | -$453K |
|
1191
Prospect Capital
PSEC
$1.17B
| $24.4M | 0.01% |
2,176,716
-97,480
| -4% | -$1.1M |
|
1192
Rayonier
RYN
$6.55B
| $24.4M | 0.01% |
856,014
+414,008
| +94% | +$13.4M |
|
|
BKW
1193
DELISTED
BURGER KING WORLDWIDE
BKW
| $24.4M | 0.01% |
1,067,669
+478,624
| +81% | +$9.87M |
|
|
TGP
1194
DELISTED
Teekay LNG Partners L.P.
TGP
| $24.3M | 0.01% |
568,780
-77,378
| -12% | -$3.18M |
|
1195
Armstrong World Industries
AWI
$7.84B
| $24.3M | 0.01% |
421,638
+257,312
| +157% | +$13.8M |
|
|
PACT
1196
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $24.3M | 0.01% |
3,396,716
+295,959
| +10% | +$2.04M |
|
|
AWF
1197
AllianceBernstein Global High Income Fund
AWF
$872M
| $24.2M | 0.01% |
1,694,636
-80,870
| -5% | -$1.2M |
|
|
ETFC
1198
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 0.01% |
1,230,836
+768,548
| +166% | +$13.7M |
|
1199
Xerox
XRX
$425M
| $24.2M | 0.01% |
753,500
-32,189
| -4% | -$927K |
|
1200
FMC
FMC
$1.33B
| $24.1M | 0.01% |
368,596
+76,637
| +26% | +$4.86M |
|
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.