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 | |
|---|---|---|---|---|---|---|
|
MTGE
1476
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17.2M | 0.01% |
985,301
+607,662
| +161% | +$11.7M |
|
|
FCH
1477
DELISTED
Felcor Lodging Trust
FCH
| $17.2M | 0.01% |
2,104,032
+344,217
| +20% | +$2.39M |
|
|
DRC
1478
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.2M | 0.01% |
287,650
-70,718
| -20% | -$4.19M |
|
|
HCC
1479
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.1M | 0.01% |
371,602
+19,387
| +6% | +$874K |
|
1480
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $17.1M | 0.01% |
1,362,156
-33,493
| -2% | -$416K |
|
|
NPI
1481
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $17M | 0.01% |
1,381,074
-541,451
| -28% | -$6.69M |
|
|
EDF
1482
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $17M | 0.01% |
928,692
+168,190
| +22% | +$3.2M |
|
1483
Leggett & Platt
LEG
$1.31B
| $16.9M | 0.01% |
547,427
-13,848
| -2% | -$412K |
|
1484
Synaptics
SYNA
$4.15B
| $16.9M | 0.01% |
326,032
+190,429
| +140% | +$9.33M |
|
1485
iShares MSCI Singapore ETF
EWS
$1.15B
| $16.9M | 0.01% |
641,167
-209,517
| -25% | -$5.64M |
|
1486
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $16.8M | 0.01% |
664,341
+5,516
| +0.8% | +$139K |
|
|
ARUN
1487
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.8M | 0.01% |
940,546
+828,833
| +742% | +$14.9M |
|
|
NFX
1488
DELISTED
Newfield Exploration
NFX
| $16.8M | 0.01% |
683,184
+256,208
| +60% | +$7.19M |
|
|
AVIV
1489
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $16.8M | 0.01% |
709,110
-269,647
| -28% | -$6.63M |
|
|
MENT
1490
DELISTED
Mentor Graphics Corp
MENT
| $16.8M | 0.01% |
698,218
+158,750
| +29% | +$3.59M |
|
1491
C.H. Robinson
CHRW
$17.5B
| $16.8M | 0.01% |
287,727
+109,121
| +61% | +$6.42M |
|
|
VAR
1492
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.8M | 0.01% |
246,351
+4,070
| +2% | +$271K |
|
1493
First Trust Global Wind Energy ETF
FAN
$281M
| $16.8M | 0.01% |
1,478,331
+215,009
| +17% | +$2.37M |
|
|
CYBX
1494
DELISTED
CYBERONICS INC
CYBX
| $16.8M | 0.01% |
256,360
+2,941
| +1% | +$178K |
|
1495
Cadence Design Systems
CDNS
$93.4B
| $16.8M | 0.01% |
1,195,138
+33,132
| +3% | +$444K |
|
|
SCTY
1496
DELISTED
SolarCity Corporation
SCTY
| $16.7M | 0.01% |
294,466
-44,913
| -13% | -$2.31M |
|
|
CVRR
1497
DELISTED
CVR Refining, LP
CVRR
| $16.7M | 0.01% |
739,622
-73,474
| -9% | -$1.7M |
|
1498
Eldorado Gold
EGO
$9.89B
| $16.7M | 0.01% |
587,866
-167,973
| -22% | -$5.15M |
|
1499
Brink's
BCO
$4.62B
| $16.7M | 0.01% |
489,509
+36,584
| +8% | +$1.15M |
|
|
BSJE
1500
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $16.7M | 0.01% |
626,416
-58,422
| -9% | -$1.56M |
|
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.