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 | |
|---|---|---|---|---|---|---|
|
BWLD
1376
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.2M | 0.01% |
130,464
-7,563
| -5% | -$1.04M |
|
1377
Evercore
EVR
$11.8B
| $19.2M | 0.01% |
321,233
-15,669
| -5% | -$834K |
|
|
GTLS
1378
DELISTED
Chart Industries
GTLS
| $19.2M | 0.01% |
200,584
-51,440
| -20% | -$5.41M |
|
1379
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $19.2M | 0.01% |
1,310,856
-110,576
| -8% | -$1.61M |
|
1380
ArcBest
ARCB
$3.08B
| $19.1M | 0.01% |
568,036
+132,337
| +30% | +$3.94M |
|
1381
Jones Lang LaSalle
JLL
$16.7B
| $19.1M | 0.01% |
186,667
+7,383
| +4% | +$693K |
|
1382
Cincinnati Financial
CINF
$27.1B
| $19.1M | 0.01% |
364,915
+70,429
| +24% | +$3.56M |
|
|
AENZ
1383
DELISTED
Aenza S.A.A.
AENZ
| $19.1M | 0.01% |
299,711
+73,143
| +32% | +$4.46M |
|
|
FEIC
1384
DELISTED
FEI COMPANY
FEIC
| $19M | 0.01% |
213,018
+158,895
| +294% | +$14.1M |
|
1385
Lloyds Banking Group
LYG
$91.3B
| $19M | 0.01% |
3,569,018
+2,461,060
| +222% | +$12.3M |
|
1386
Vertex Pharmaceuticals
VRTX
$126B
| $19M | 0.01% |
255,509
-133,621
| -34% | -$9.31M |
|
1387
Opko Health
OPK
$1.02B
| $19M | 0.01% |
2,246,212
+305,920
| +16% | +$3.09M |
|
|
TEF
1388
DELISTED
Telefonica
TEF
| $18.9M | 0.01% |
1,573,162
-87,955
| -5% | -$1.06M |
|
|
FRC
1389
DELISTED
First Republic Bank
FRC
| $18.9M | 0.01% |
360,264
+128,579
| +55% | +$6.44M |
|
1390
Vanguard Communication Services ETF
VOX
$5.76B
| $18.8M | 0.01% |
225,195
+12,763
| +6% | +$1.07M |
|
|
HNT
1391
DELISTED
HEALTH NET INC
HNT
| $18.8M | 0.01% |
634,352
+278,482
| +78% | +$8.33M |
|
1392
Idexx Laboratories
IDXX
$46.2B
| $18.8M | 0.01% |
352,986
+204,804
| +138% | +$10.8M |
|
|
BMR
1393
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.7M | 0.01% |
1,033,618
+353,186
| +52% | +$6.69M |
|
1394
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $18.7M | 0.01% |
727,944
+5,822
| +0.8% | +$152K |
|
1395
East-West Bancorp
EWBC
$18B
| $18.7M | 0.01% |
534,895
+150,972
| +39% | +$5.12M |
|
|
CYN
1396
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.7M | 0.01% |
236,113
+97,489
| +70% | +$7.19M |
|
|
CY
1397
DELISTED
Cypress Semiconductor
CY
| $18.7M | 0.01% |
1,778,755
+501,985
| +39% | +$4.76M |
|
|
FLTX
1398
DELISTED
Fleetmatics Group PLC
FLTX
| $18.6M | 0.01% |
431,175
+419,588
| +3,621% | +$15.3M |
|
1399
Mueller Water Products
MWA
$4.16B
| $18.6M | 0.01% |
1,988,318
+298,848
| +18% | +$2.55M |
|
1400
Allegion
ALLE
$14.4B
| $18.6M | 0.01% |
+421,504
| New | +$18.3M |
|
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.