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 | |
|---|---|---|---|---|---|---|
|
JPS
1201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $24.1M | 0.01% |
2,962,977
+570,527
| +24% | +$4.61M |
|
1202
NGL Energy Partners
NGL
$2.11B
| $24.1M | 0.01% |
698,867
+167,489
| +32% | +$5.34M |
|
1203
Jabil
JBL
$35.8B
| $24.1M | 0.01% |
1,380,078
+108,038
| +8% | +$2.19M |
|
1204
Ryanair
RYAAY
$31.3B
| $24M | 0.01% |
1,248,938
-2,046,772
| -62% | -$40M |
|
|
SWY
1205
DELISTED
SAFEWAY INC
SWY
| $24M | 0.01% |
824,481
-770,366
| -48% | -$23.1M |
|
1206
NXP Semiconductors
NXPI
$60.4B
| $23.9M | 0.01% |
520,715
-3,865,637
| -88% | -$159M |
|
|
AVP
1207
DELISTED
Avon Products, Inc.
AVP
| $23.9M | 0.01% |
1,386,290
+349,220
| +34% | +$6.53M |
|
1208
Suburban Propane Partners
SPH
$1.18B
| $23.9M | 0.01% |
508,836
+49,933
| +11% | +$2.32M |
|
|
MW
1209
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.9M | 0.01% |
467,090
+347,175
| +290% | +$16.2M |
|
|
SDLP
1210
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $23.8M | 0.01% |
76,889
+14,827
| +24% | +$4.75M |
|
1211
Genesis Energy
GEL
$1.84B
| $23.8M | 0.01% |
453,373
-249,557
| -36% | -$12.6M |
|
|
MFL
1212
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.8M | 0.01% |
1,903,282
+266,551
| +16% | +$3.38M |
|
|
ISD
1213
PGIM High Yield Bond Fund
ISD
$419M
| $23.8M | 0.01% |
1,368,760
+263,150
| +24% | +$4.65M |
|
|
SWN
1214
DELISTED
Southwestern Energy Company
SWN
| $23.8M | 0.01% |
605,143
+109,233
| +22% | +$4.1M |
|
|
MBT
1215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.8M | 0.01% |
1,099,797
+602,564
| +121% | +$13.2M |
|
|
GENT
1216
DELISTED
GENTIUM SPA ADS
GENT
| $23.8M | 0.01% |
416,346
+325,846
| +360% | +$14.5M |
|
1217
Align Technology
ALGN
$12.3B
| $23.8M | 0.01% |
415,680
+313,140
| +305% | +$16.9M |
|
|
BBEP
1218
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $23.7M | 0.01% |
1,164,561
+143,447
| +14% | +$2.74M |
|
1219
Nordic American Tanker
NAT
$1.37B
| $23.6M | 0.01% |
2,489,326
+572,500
| +30% | +$4.74M |
|
1220
KLA
KLAC
$259B
| $23.6M | 0.01% |
3,663,740
+311,320
| +9% | +$1.96M |
|
|
XOOM
1221
DELISTED
XOOM CORP COM
XOOM
| $23.5M | 0.01% |
859,840
-28,636
| -3% | -$833K |
|
1222
TechnipFMC
FTI
$27.3B
| $23.4M | 0.01% |
601,588
+121,838
| +25% | +$4.73M |
|
1223
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $23.3M | 0.01% |
1,129,882
-427,826
| -27% | -$8.73M |
|
1224
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $23.3M | 0.01% |
634,875
+56,411
| +10% | +$2.05M |
|
1225
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $23.3M | 0.01% |
2,453,928
+169,835
| +7% | +$1.65M |
|
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.