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 | |
|---|---|---|---|---|---|---|
1276
Fossil Group
FOSL
$318M
| $21.8M | 0.01% |
182,094
+100,779
| +124% | +$12.4M |
|
1277
Lennox International
LII
$15.2B
| $21.8M | 0.01% |
256,772
+216,374
| +536% | +$17.2M |
|
1278
Donaldson
DCI
$11.4B
| $21.8M | 0.01% |
502,038
+84,122
| +20% | +$3.43M |
|
|
MEP
1279
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $21.8M | 0.01% |
+1,112,037
| New | +$20.1M |
|
1280
Cenovus Energy
CVE
$52.1B
| $21.8M | 0.01% |
760,693
+142,836
| +23% | +$4.16M |
|
|
KYE
1281
DELISTED
Kayne Anderson Energy
KYE
| $21.8M | 0.01% |
796,583
+18,452
| +2% | +$512K |
|
|
CST
1282
DELISTED
CST Brands, Inc.
CST
| $21.8M | 0.01% |
592,866
+274,894
| +86% | +$9M |
|
1283
Flowserve
FLS
$10.2B
| $21.7M | 0.01% |
275,599
-69,813
| -20% | -$4.84M |
|
1284
Oil States International
OIS
$491M
| $21.7M | 0.01% |
373,700
+224,211
| +150% | +$13.4M |
|
1285
Sabesp
SBS
$18.7B
| $21.7M | 0.01% |
9,868,754
+1,092,152
| +12% | +$2.25M |
|
1286
News Corp Class B
NWS
$17.5B
| $21.7M | 0.01% |
1,214,870
+386,634
| +47% | +$6.75M |
|
|
CXA
1287
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $21.7M | 0.01% |
987,627
+28,324
| +3% | +$645K |
|
1288
PACCAR
PCAR
$70.1B
| $21.6M | 0.01% |
548,501
-274,429
| -33% | -$10.4M |
|
1289
Targa Resources
TRGP
$55.1B
| $21.6M | 0.01% |
245,306
-3,740
| -2% | -$296K |
|
1290
Incyte
INCY
$24.4B
| $21.6M | 0.01% |
427,125
-52,176
| -11% | -$2.27M |
|
1291
Bread Financial
BFH
$4.38B
| $21.6M | 0.01% |
103,027
+28,889
| +39% | +$5.51M |
|
1292
Korea Electric Power
KEP
$16B
| $21.6M | 0.01% |
1,299,476
+7,290
| +0.6% | +$105K |
|
|
NM
1293
DELISTED
Navios Maritime Holdings Inc.
NM
| $21.6M | 0.01% |
193,353
+2,042
| +1% | +$165K |
|
|
MDP
1294
DELISTED
Meredith Corporation
MDP
| $21.6M | 0.01% |
416,460
+293,393
| +238% | +$15M |
|
|
SCHW
1295
Charles Schwab
SCHW
$187B
| $21.5M | 0.01% |
828,726
-32,665
| -4% | -$779K |
|
1296
Affiliated Managers Group
AMG
$9.76B
| $21.5M | 0.01% |
99,329
-46,266
| -32% | -$9.23M |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $21.5M | 0.01% |
348,523
+8,248
| +2% | +$496K |
|
1298
Plains GP Holdings
PAGP
$4.9B
| $21.5M | 0.01% |
+301,367
| New | +$18.9M |
|
|
TIBX
1299
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.5M | 0.01% |
955,504
+477,533
| +100% | +$11.7M |
|
|
CA
1300
DELISTED
CA, Inc.
CA
| $21.5M | 0.01% |
638,159
-67,163
| -10% | -$2.13M |
|
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.