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 | |
|---|---|---|---|---|---|---|
1251
United Therapeutics
UTHR
$23.1B
| $22.7M | 0.01% |
200,619
+19,434
| +11% | +$1.75M |
|
|
TTM
1252
DELISTED
Tata Motors Limited
TTM
| $22.6M | 0.01% |
733,340
-302,035
| -29% | -$9.25M |
|
1253
Iron Mountain
IRM
$36.1B
| $22.6M | 0.01% |
805,148
-111,142
| -12% | -$2.85M |
|
1254
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $22.6M | 0.01% |
206,958
+25,936
| +14% | +$3.03M |
|
1255
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $22.5M | 0.01% |
907,117
+129,777
| +17% | +$3.23M |
|
|
WLT
1256
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $22.5M | 0.01% |
1,353,626
+169,110
| +14% | +$2.64M |
|
1257
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $22.5M | 0.01% |
2,062,523
+643,090
| +45% | +$6.76M |
|
1258
Safe Bulkers
SB
$774M
| $22.5M | 0.01% |
2,159,544
+593,144
| +38% | +$4.71M |
|
|
HCF
1259
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $22.4M | 0.01% |
2,380,840
-164,935
| -6% | -$1.55M |
|
1260
Old Dominion Freight Line
ODFL
$44.9B
| $22.3M | 0.01% |
1,263,525
+44,103
| +4% | +$724K |
|
1261
American Airlines Group
AAL
$10.6B
| $22.3M | 0.01% |
+884,188
| New | +$22.8M |
|
1262
Pediatrix Medical
MD
$2.2B
| $22.3M | 0.01% |
418,008
+342,774
| +456% | +$18.4M |
|
|
SEP
1263
DELISTED
Spectra Engy Parters Lp
SEP
| $22.3M | 0.01% |
491,962
-12,038
| -2% | -$528K |
|
1264
Roper Technologies
ROP
$39.8B
| $22.2M | 0.01% |
160,239
+42,446
| +36% | +$5.52M |
|
1265
Western Union
WU
$2.21B
| $22.2M | 0.01% |
1,287,581
+6,844
| +0.5% | +$120K |
|
1266
Nuveen Municipal Value Fund
NUV
$1.91B
| $22.2M | 0.01% |
2,454,064
-301,004
| -11% | -$2.69M |
|
|
AUY
1267
DELISTED
Yamana Gold, Inc.
AUY
| $22.2M | 0.01% |
2,573,615
+487,555
| +23% | +$4.5M |
|
|
XEC
1268
DELISTED
CIMAREX ENERGY CO
XEC
| $22.1M | 0.01% |
210,502
+116,706
| +124% | +$11.8M |
|
|
BHR
1269
Braemar Hotels & Resorts
BHR
$142M
| $22M | 0.01% |
+1,223,301
| New | +$23.9M |
|
1270
Invesco Large Cap Growth ETF
PWB
$2.39B
| $22M | 0.01% |
850,928
-44,030
| -5% | -$1.08M |
|
1271
Encompass Health
EHC
$12.4B
| $22M | 0.01% |
830,161
+667,841
| +411% | +$18.6M |
|
|
IRBT
1272
DELISTED
iRobot
IRBT
| $22M | 0.01% |
631,385
-42,794
| -6% | -$1.46M |
|
1273
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $21.9M | 0.01% |
1,065,284
-1,854
| -0.2% | -$37.3K |
|
1274
LKQ Corp
LKQ
$6.29B
| $21.9M | 0.01% |
666,179
+404,743
| +155% | +$13.2M |
|
|
LKM
1275
DELISTED
Link Motion Inc.
LKM
| $21.9M | 0.01% |
1,489,692
+1,212,837
| +438% | +$18M |
|
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.