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 | |
|---|---|---|---|---|---|---|
|
AVG
1876
DELISTED
AVG Technologies N.V.
AVG
| $10.7M | ﹤0.01% |
620,814
+9,444
| +2% | +$184K |
|
|
IFLN
1877
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $10.7M | ﹤0.01% |
556,285
+1,721
| +0.3% | +$32.9K |
|
|
DCH
1878
Dauch Corp
DCH
$1.51B
| $10.7M | ﹤0.01% |
521,150
-186,948
| -26% | -$3.57M |
|
1879
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $10.6M | ﹤0.01% |
265,524
+26,070
| +11% | +$998K |
|
1880
W.R. Berkley
WRB
$26.6B
| $10.6M | ﹤0.01% |
826,494
+281,688
| +52% | +$3.62M |
|
1881
Strategy Inc
MSTR
$38.4B
| $10.6M | ﹤0.01% |
853,510
+441,010
| +107% | +$5.19M |
|
|
SNP
1882
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | ﹤0.01% |
129,018
-21,284
| -14% | -$1.75M |
|
1883
JB Hunt Transport Services
JBHT
$25.2B
| $10.6M | ﹤0.01% |
137,101
-10,580
| -7% | -$789K |
|
1884
Sprott Physical Silver Trust
PSLV
$13.2B
| $10.6M | ﹤0.01% |
1,398,604
-696,390
| -33% | -$5.76M |
|
1885
IAMGOLD
IAG
$10.5B
| $10.6M | ﹤0.01% |
3,175,724
-247,691
| -7% | -$1.07M |
|
1886
Gran Tierra Energy
GTE
$317M
| $10.6M | ﹤0.01% |
144,627
-35,004
| -19% | -$2.56M |
|
1887
Stantec
STN
$8.39B
| $10.6M | ﹤0.01% |
340,874
+201,016
| +144% | +$6.09M |
|
1888
Spectrum Brands
SPB
$2.07B
| $10.6M | ﹤0.01% |
149,740
+120,807
| +418% | +$8.07M |
|
1889
Middleby
MIDD
$6.08B
| $10.5M | ﹤0.01% |
131,571
+3,138
| +2% | +$232K |
|
|
NQU
1890
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $10.5M | ﹤0.01% |
857,361
-154,670
| -15% | -$1.9M |
|
1891
Banco Macro
BMA
$5.35B
| $10.5M | ﹤0.01% |
432,462
-14,614
| -3% | -$393K |
|
1892
Turkcell
TKC
$4.79B
| $10.5M | ﹤0.01% |
786,090
-18,779
| -2% | -$284K |
|
1893
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $10.5M | ﹤0.01% |
463,948
+38,488
| +9% | +$863K |
|
1894
Atmos Energy
ATO
$28.8B
| $10.5M | ﹤0.01% |
230,860
-32,491
| -12% | -$1.43M |
|
1895
Deutsche Bank
DB
$71.5B
| $10.5M | ﹤0.01% |
254,793
-900
| -0.4% | -$36.3K |
|
1896
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $10.5M | ﹤0.01% |
140,714
-5,660
| -4% | -$425K |
|
|
BWG
1897
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $10.5M | ﹤0.01% |
620,359
+158,523
| +34% | +$2.67M |
|
1898
Matsons
MATX
$6.18B
| $10.5M | ﹤0.01% |
400,461
-171,745
| -30% | -$4.42M |
|
1899
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $10.4M | ﹤0.01% |
269,862
-180,006
| -40% | -$6.19M |
|
1900
Molson Coors Class B
TAP
$8.09B
| $10.4M | ﹤0.01% |
186,025
-52,456
| -22% | -$2.8M |
|
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.