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 | |
|---|---|---|---|---|---|---|
1326
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $20.8M | 0.01% |
668,689
+3,841
| +0.6% | +$132K |
|
1327
Delek Logistics
DKL
$3.02B
| $20.7M | 0.01% |
655,030
-41,964
| -6% | -$1.3M |
|
1328
iShares Semiconductor ETF
SOXX
$48.7B
| $20.7M | 0.01% |
853,647
+583,974
| +217% | +$13.4M |
|
|
SPR
1329
DELISTED
Spirit AeroSystems
SPR
| $20.6M | 0.01% |
605,258
-59,715
| -9% | -$1.76M |
|
|
SAFE
1330
Safehold
SAFE
$1.15B
| $20.6M | 0.01% |
296,509
-66,782
| -18% | -$4.16M |
|
1331
MidCap Financial Investment
MFIC
$804M
| $20.5M | 0.01% |
807,351
-95,076
| -11% | -$2.44M |
|
1332
Check Point Software Technologies
CHKP
$13.1B
| $20.5M | 0.01% |
317,362
+52,004
| +20% | +$3.13M |
|
|
EOI
1333
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $20.4M | 0.01% |
1,572,673
-83,830
| -5% | -$1.05M |
|
|
BCR
1334
DELISTED
CR Bard Inc.
BCR
| $20.4M | 0.01% |
152,138
+87,613
| +136% | +$11.6M |
|
|
TLP
1335
DELISTED
Transmontaigne
TLP
| $20.3M | 0.01% |
477,088
+3,661
| +0.8% | +$153K |
|
1336
Tyson Foods
TSN
$20.4B
| $20.1M | 0.01% |
602,139
-1,189,257
| -66% | -$36.2M |
|
|
PVTB
1337
DELISTED
PrivateBancorp Inc
PVTB
| $20.1M | 0.01% |
696,451
+170,943
| +33% | +$4.4M |
|
|
SABA
1338
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $20M | 0.01% |
1,260,168
-172,212
| -12% | -$2.81M |
|
1339
ITT
ITT
$19.1B
| $20M | 0.01% |
460,521
-205,387
| -31% | -$8.16M |
|
|
RAS
1340
DELISTED
RAIT Financial Trust
RAS
| $20M | 0.01% |
2,229,042
-255,782
| -10% | -$2M |
|
|
TFCF
1341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.9M | 0.01% |
576,182
+196,941
| +52% | +$6.57M |
|
|
TE
1342
DELISTED
TECO ENERGY INC
TE
| $19.9M | 0.01% |
1,156,032
+62,863
| +6% | +$1.07M |
|
1343
Crane NXT
CXT
$3.07B
| $19.9M | 0.01% |
851,530
+70,080
| +9% | +$1.54M |
|
1344
Invesco CEF Income Composite ETF
PCEF
$814M
| $19.9M | 0.01% |
815,637
+165,282
| +25% | +$3.97M |
|
1345
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $19.8M | 0.01% |
183,220
+24,943
| +16% | +$2.58M |
|
|
OSG
1346
Octave Specialty Group
OSG
$222M
| $19.8M | 0.01% |
805,937
+634,131
| +369% | +$13.3M |
|
1347
Pan American Silver
PAAS
$21.6B
| $19.8M | 0.01% |
1,690,232
-665,110
| -28% | -$7.09M |
|
1348
CoreCivic
CXW
$3.19B
| $19.7M | 0.01% |
615,315
-324,567
| -35% | -$11.3M |
|
|
HSP
1349
DELISTED
HOSPIRA INC
HSP
| $19.7M | 0.01% |
476,619
+269,178
| +130% | +$10.8M |
|
1350
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $19.7M | 0.01% |
488,491
+132,022
| +37% | +$5.1M |
|
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.