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 | |
|---|---|---|---|---|---|---|
|
GBAB
1451
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $17.6M | 0.01% |
888,854
+33,297
| +4% | +$657K |
|
|
VPU
1452
Vanguard Utilities ETF
VPU
$8.44B
| $17.6M | 0.01% |
211,075
+6,978
| +3% | +$584K |
|
1453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $17.5M | 0.01% |
327,670
-96,764
| -23% | -$5.2M |
|
1454
Dillards
DDS
$9.56B
| $17.5M | 0.01% |
180,078
-48,806
| -21% | -$4.23M |
|
1455
Murphy USA
MUSA
$9.61B
| $17.5M | 0.01% |
420,860
+282,246
| +204% | +$12M |
|
1456
Kaiser Aluminum
KALU
$3.02B
| $17.5M | 0.01% |
248,856
+32,387
| +15% | +$2.21M |
|
|
WDR
1457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.5M | 0.01% |
268,237
+112,670
| +72% | +$6.89M |
|
|
CS
1458
DELISTED
Credit Suisse Group
CS
| $17.5M | 0.01% |
562,636
-87,225
| -13% | -$2.65M |
|
1459
Entergy
ETR
$50B
| $17.5M | 0.01% |
551,784
-262,490
| -32% | -$8.36M |
|
|
HITK
1460
DELISTED
HI-TECH PHARMACAL INC
HITK
| $17.4M | 0.01% |
401,996
+41,378
| +11% | +$1.79M |
|
1461
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $17.4M | 0.01% |
640,785
+316,749
| +98% | +$8.2M |
|
|
CORR
1462
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17.4M | 0.01% |
489,637
-1,871
| -0.4% | -$64.1K |
|
1463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17.4M | 0.01% |
353,332
+47,913
| +16% | +$2.37M |
|
1464
Tronox
TROX
$1.04B
| $17.4M | 0.01% |
755,440
-30,741
| -4% | -$700K |
|
1465
Navios Maritime Partners
NMM
$2.26B
| $17.4M | 0.01% |
60,755
-8,924
| -13% | -$2.19M |
|
|
EOS
1466
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $17.4M | 0.01% |
1,340,395
-3,580
| -0.3% | -$44.4K |
|
1467
ProShares Ultra S&P500
SSO
$8.41B
| $17.4M | 0.01% |
2,715,536
-27,536
| -1% | -$161K |
|
|
SFLY
1468
DELISTED
Shutterfly, Inc.
SFLY
| $17.4M | 0.01% |
341,354
+72,027
| +27% | +$3.64M |
|
1469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $17.4M | 0.01% |
490,122
+63,893
| +15% | +$2.14M |
|
1470
CGI
GIB
$15.5B
| $17.3M | 0.01% |
518,117
+352,390
| +213% | +$12.5M |
|
1471
Dentsply Sirona
XRAY
$2.43B
| $17.3M | 0.01% |
357,426
+256,285
| +253% | +$12M |
|
|
RDA
1472
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $17.3M | 0.01% |
966,992
+752,859
| +352% | +$12.5M |
|
1473
Rogers Communications
RCI
$18.6B
| $17.3M | 0.01% |
381,597
+18,022
| +5% | +$802K |
|
1474
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $17.3M | 0.01% |
1,153,173
+100,023
| +9% | +$1.45M |
|
1475
La-Z-Boy
LZB
$1.69B
| $17.2M | 0.01% |
555,967
+386,139
| +227% | +$9.98M |
|
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.