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 | |
|---|---|---|---|---|---|---|
1526
SEI Investments
SEIC
$12.6B
| $16.2M | 0.01% |
466,908
+155,637
| +50% | +$5.17M |
|
1527
Alliant Energy
LNT
$18B
| $16.2M | 0.01% |
627,984
-99,424
| -14% | -$2.57M |
|
|
MNI
1528
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $16.2M | 0.01% |
476,172
-69,803
| -13% | -$2.12M |
|
1529
Aecom
ACM
$9.75B
| $16.2M | 0.01% |
549,944
+180,397
| +49% | +$5.45M |
|
1530
Allison Transmission
ALSN
$9.82B
| $16.2M | 0.01% |
585,839
+10,050
| +2% | +$260K |
|
|
BRCD
1531
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.1M | 0.01% |
1,820,555
+809,620
| +80% | +$6.75M |
|
|
DJCI
1532
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $16.1M | 0.01% |
692,000
| – | – |
|
1533
ABM Industries
ABM
$2.84B
| $16.1M | 0.01% |
562,267
+174,638
| +45% | +$4.83M |
|
1534
Graco
GGG
$13.5B
| $16M | 0.01% |
615,429
+535,353
| +669% | +$13.7M |
|
1535
Palo Alto Networks
PANW
$297B
| $16M | 0.01% |
1,671,924
-1,199,238
| -42% | -$9.5M |
|
1536
Kinross Gold
KGC
$32.8B
| $16M | 0.01% |
3,653,546
+799,368
| +28% | +$3.81M |
|
1537
Andersons Inc
ANDE
$2.22B
| $16M | 0.01% |
269,165
+189,932
| +240% | +$10.1M |
|
1538
Schwab US Large- Cap ETF
SCHX
$74.6B
| $16M | 0.01% |
2,173,308
+127,038
| +6% | +$895K |
|
1539
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $16M | 0.01% |
576,915
+36,768
| +7% | +$976K |
|
1540
Belden
BDC
$5.19B
| $15.9M | 0.01% |
226,004
+106,822
| +90% | +$7.23M |
|
1541
Schwab US Broad Market ETF
SCHB
$44.9B
| $15.9M | 0.01% |
2,121,024
+132,624
| +7% | +$954K |
|
1542
Tenet Healthcare
THC
$21.1B
| $15.9M | 0.01% |
376,390
+24,248
| +7% | +$1.06M |
|
1543
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $15.8M | 0.01% |
884,197
+74,276
| +9% | +$1.28M |
|
1544
Commercial Metals
CMC
$8.31B
| $15.8M | 0.01% |
778,018
+319,545
| +70% | +$5.94M |
|
|
BCF
1545
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $15.8M | 0.01% |
1,815,136
-898,426
| -33% | -$7.95M |
|
1546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $15.8M | 0.01% |
686,326
-323,216
| -32% | -$7.46M |
|
1547
PBF Energy
PBF
$7.31B
| $15.7M | 0.01% |
499,376
+131,093
| +36% | +$3.58M |
|
1548
Steven Madden
SHOO
$3.55B
| $15.7M | 0.01% |
642,806
+345,426
| +116% | +$8.41M |
|
1549
Titan International
TWI
$475M
| $15.7M | 0.01% |
871,981
+217,427
| +33% | +$3.48M |
|
|
MLPY
1550
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $15.6M | 0.01% |
841,857
-50,000
| -6% | -$887K |
|
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.