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 | |
|---|---|---|---|---|---|---|
|
EVHC
1351
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.7M | 0.01% |
184,819
+72,661
| +65% | +$6.54M |
|
|
CONN
1352
DELISTED
Conn's Inc.
CONN
| $19.6M | 0.01% |
249,189
+151,651
| +155% | +$9.72M |
|
1353
Sensient Technologies
SXT
$5.53B
| $19.6M | 0.01% |
403,973
+338,182
| +514% | +$16.8M |
|
1354
Veeva Systems
VEEV
$37.4B
| $19.6M | 0.01% |
+610,231
| New | +$23.3M |
|
1355
Archrock
AROC
$5.8B
| $19.6M | 0.01% |
572,714
-119,610
| -17% | -$3.69M |
|
|
PRIS.B
1356
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $19.6M | 0.01% |
8,445,860
+62,682
| +0.7% | +$121K |
|
1357
Best Buy
BBY
$17.3B
| $19.6M | 0.01% |
490,741
-155,321
| -24% | -$6.37M |
|
|
WR
1358
DELISTED
Westar Energy Inc
WR
| $19.6M | 0.01% |
607,916
+175,628
| +41% | +$5.54M |
|
|
CVA
1359
DELISTED
Covanta Holding Corporation
CVA
| $19.5M | 0.01% |
1,098,519
-10,462,640
| -90% | -$194M |
|
1360
Ball Corp
BALL
$16.8B
| $19.5M | 0.01% |
754,630
-304,784
| -29% | -$7.43M |
|
|
NPT
1361
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $19.5M | 0.01% |
1,606,160
+105,078
| +7% | +$1.23M |
|
1362
SPX Corp
SPXC
$10.8B
| $19.5M | 0.01% |
775,604
+315,278
| +68% | +$7.25M |
|
1363
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $19.4M | 0.01% |
367,109
-91,516
| -20% | -$4.86M |
|
|
WCN
1364
Waste Connections
WCN
$42B
| $19.4M | 0.01% |
666,851
+378,905
| +132% | +$11.1M |
|
|
LXFT
1365
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.4M | 0.01% |
510,535
+106,059
| +26% | +$3.46M |
|
|
BMS
1366
DELISTED
Bemis
BMS
| $19.4M | 0.01% |
473,253
+2,087
| +0.4% | +$82K |
|
|
SNI
1367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.4M | 0.01% |
223,982
-1,427
| -0.6% | -$112K |
|
1368
Vanguard Total International Bond ETF
BNDX
$82.2B
| $19.3M | 0.01% |
389,692
-38,465
| -9% | -$1.92M |
|
1369
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $19.3M | 0.01% |
746,054
+51,415
| +7% | +$1.29M |
|
|
WW
1370
DELISTED
WW International
WW
| $19.3M | 0.01% |
586,295
+291,487
| +99% | +$10.2M |
|
|
VCI
1371
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $19.3M | 0.01% |
562,517
+283,915
| +102% | +$8.4M |
|
|
MR
1372
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $19.2M | 0.01% |
529,323
+59,793
| +13% | +$2.32M |
|
1373
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $19.2M | 0.01% |
1,004,084
-232,935
| -19% | -$4.37M |
|
1374
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $19.2M | 0.01% |
893,448
-179,213
| -17% | -$3.88M |
|
|
WP
1375
DELISTED
Worldpay, Inc.
WP
| $19.2M | 0.01% |
588,961
+109,363
| +23% | +$3.17M |
|
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.