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 | |
|---|---|---|---|---|---|---|
1501
Citi Trends
CTRN
$605M
| $16.7M | 0.01% |
982,534
+213,697
| +28% | +$3.47M |
|
|
ARG
1502
DELISTED
Airgas Inc
ARG
| $16.7M | 0.01% |
149,213
-55,264
| -27% | -$6.02M |
|
|
EMD
1503
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $16.6M | 0.01% |
965,591
-185,551
| -16% | -$3.22M |
|
|
ALTR
1504
DELISTED
Altera Corp
ALTR
| $16.6M | 0.01% |
510,289
+224,985
| +79% | +$7.53M |
|
1505
iShares California Muni Bond ETF
CMF
$4.62B
| $16.6M | 0.01% |
304,760
+5,324
| +2% | +$292K |
|
|
SPN
1506
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.01% |
62,281
+1,374
| +2% | +$359K |
|
1507
Leidos
LDOS
$17.3B
| $16.6M | 0.01% |
356,407
-503,983
| -59% | -$23.3M |
|
|
DNY
1508
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.6M | 0.01% |
816,738
-879,998
| -52% | -$17.8M |
|
1509
Brunswick
BC
$5.28B
| $16.5M | 0.01% |
359,083
+128,055
| +55% | +$5.69M |
|
1510
Hain Celestial
HAIN
$53.7M
| $16.5M | 0.01% |
364,000
+18,492
| +5% | +$765K |
|
1511
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $16.4M | 0.01% |
456,410
+194,923
| +75% | +$6.91M |
|
|
ELX
1512
DELISTED
EMULEX CORP
ELX
| $16.4M | 0.01% |
2,290,374
+814,408
| +55% | +$6.05M |
|
|
OUTR
1513
DELISTED
OUTERWALL INC
OUTR
| $16.4M | 0.01% |
243,675
+8,539
| +4% | +$557K |
|
|
ODP
1514
DELISTED
ODP
ODP
| $16.4M | 0.01% |
309,660
-17,673
| -5% | -$935K |
|
|
ETB
1515
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $16.3M | 0.01% |
1,096,309
-37,172
| -3% | -$547K |
|
1516
Dr. Reddy's Laboratories
RDY
$10.2B
| $16.3M | 0.01% |
1,988,520
-388,380
| -16% | -$3.07M |
|
1517
Quanta Services
PWR
$101B
| $16.3M | 0.01% |
517,054
+52,034
| +11% | +$1.53M |
|
1518
W.P. Carey
WPC
$16.4B
| $16.3M | 0.01% |
271,421
+24,688
| +10% | +$1.55M |
|
1519
First Trust Energy AlphaDEX Fund
FXN
$368M
| $16.3M | 0.01% |
644,723
+59,819
| +10% | +$1.47M |
|
1520
Landstar System
LSTR
$6.21B
| $16.3M | 0.01% |
283,162
+178,868
| +172% | +$10M |
|
1521
Avnet
AVT
$7.92B
| $16.2M | 0.01% |
368,263
+233,289
| +173% | +$9.62M |
|
|
RP
1522
DELISTED
RealPage, Inc.
RP
| $16.2M | 0.01% |
+694,620
| New | +$16.5M |
|
1523
Ametek
AME
$58.2B
| $16.2M | 0.01% |
308,072
-80,870
| -21% | -$3.9M |
|
1524
Teradata
TDC
$2.55B
| $16.2M | 0.01% |
356,572
-446,677
| -56% | -$20.2M |
|
|
FEN
1525
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $16.2M | 0.01% |
502,386
+47,242
| +10% | +$1.52M |
|
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.