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 | |
|---|---|---|---|---|---|---|
1976
Global X MSCI Norway ETF
NORW
$86.1M
| $9.53M | ﹤0.01% |
392,195
-19,059
| -5% | -$452K |
|
1977
National Health Investors
NHI
$3.65B
| $9.52M | ﹤0.01% |
169,701
+124,533
| +276% | +$7.41M |
|
|
CTRX
1978
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.51M | ﹤0.01% |
200,369
-493,720
| -71% | -$23.3M |
|
1979
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.5M | ﹤0.01% |
149,216
+27,907
| +23% | +$1.77M |
|
|
ENLC
1980
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.47M | ﹤0.01% |
261,877
-47,087
| -15% | -$1.4M |
|
1981
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $9.46M | ﹤0.01% |
798,970
-123,360
| -13% | -$1.54M |
|
1982
Abercrombie & Fitch
ANF
$5B
| $9.46M | ﹤0.01% |
287,318
+175,258
| +156% | +$6.05M |
|
|
IGTE
1983
DELISTED
IGATE CORPORATION
IGTE
| $9.45M | ﹤0.01% |
235,416
+35,030
| +17% | +$1.17M |
|
1984
Advanced Micro Devices
AMD
$789B
| $9.44M | ﹤0.01% |
2,439,940
+486,184
| +25% | +$1.74M |
|
1985
AllianceBernstein
AB
$3.47B
| $9.43M | ﹤0.01% |
442,035
-113,220
| -20% | -$2.43M |
|
1986
VEON
VEON
$3.95B
| $9.4M | ﹤0.01% |
29,073
+8,458
| +41% | +$2.7M |
|
1987
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $9.4M | ﹤0.01% |
290,792
+13,440
| +5% | +$417K |
|
1988
Urban Outfitters
URBN
$6.59B
| $9.4M | ﹤0.01% |
253,432
-183,827
| -42% | -$6.88M |
|
1989
Grand Canyon Education
LOPE
$3.98B
| $9.39M | ﹤0.01% |
215,312
+50,275
| +30% | +$2.21M |
|
|
SEVN
1990
Seven Hills Realty Trust
SEVN
$174M
| $9.34M | ﹤0.01% |
573,924
+10,956
| +2% | +$184K |
|
1991
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $9.33M | ﹤0.01% |
338,906
+5,860
| +2% | +$165K |
|
|
ZTR
1992
Virtus Total Return Fund
ZTR
$339M
| $9.31M | ﹤0.01% |
667,817
-171,298
| -20% | -$2.32M |
|
|
SONC
1993
DELISTED
Sonic Corp
SONC
| $9.29M | ﹤0.01% |
460,309
+139,956
| +44% | +$2.72M |
|
|
VCBI
1994
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $9.29M | ﹤0.01% |
546,503
+21,740
| +4% | +$359K |
|
1995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $9.23M | ﹤0.01% |
139,789
-71,512
| -34% | -$4.98M |
|
1996
American Eagle Outfitters
AEO
$3.01B
| $9.23M | ﹤0.01% |
641,014
-587,642
| -48% | -$8.72M |
|
1997
Deluxe
DLX
$1.15B
| $9.22M | ﹤0.01% |
176,718
-57,936
| -25% | -$2.77M |
|
|
CEO
1998
DELISTED
CNOOC Limited
CEO
| $9.22M | ﹤0.01% |
49,130
-79,837
| -62% | -$15.9M |
|
1999
Insulet
PODD
$9.79B
| $9.19M | ﹤0.01% |
247,618
+3,121
| +1% | +$115K |
|
|
TECD
2000
DELISTED
Tech Data Corp
TECD
| $9.18M | ﹤0.01% |
177,981
+31,358
| +21% | +$1.6M |
|
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.