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 | |
|---|---|---|---|---|---|---|
2101
CrossAmerica Partners
CAPL
$869M
| $8.07M | ﹤0.01% |
282,209
+87,138
| +45% | +$2.44M |
|
2102
Equinor
EQNR
$97.7B
| $8.07M | ﹤0.01% |
334,400
-125,471
| -27% | -$2.9M |
|
|
MDCO
2103
DELISTED
Medicines Co
MDCO
| $8.06M | ﹤0.01% |
208,812
+88,685
| +74% | +$3.17M |
|
|
DNR
2104
DELISTED
Denbury Resources, Inc.
DNR
| $8.04M | ﹤0.01% |
489,578
+115,546
| +31% | +$2.04M |
|
2105
Primoris Services
PRIM
$4.36B
| $8.03M | ﹤0.01% |
257,896
+64,620
| +33% | +$1.77M |
|
|
ISIL
2106
DELISTED
Intersil Corp
ISIL
| $8M | ﹤0.01% |
697,829
+57,473
| +9% | +$625K |
|
2107
Popular Inc
BPOP
$11.2B
| $7.99M | ﹤0.01% |
278,150
-248,656
| -47% | -$6.72M |
|
|
AFT
2108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.99M | ﹤0.01% |
441,435
-560
| -0.1% | -$10.1K |
|
|
DBD
2109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.98M | ﹤0.01% |
241,864
+18,301
| +8% | +$571K |
|
2110
Consolidated Water Co
CWCO
$485M
| $7.98M | ﹤0.01% |
566,071
+85,532
| +18% | +$1.21M |
|
|
TSS
2111
DELISTED
Total System Services, Inc.
TSS
| $7.98M | ﹤0.01% |
239,686
-77,593
| -24% | -$2.38M |
|
2112
iShares MSCI Belgium ETF
EWK
$165M
| $7.96M | ﹤0.01% |
485,699
-24,858
| -5% | -$395K |
|
|
DCA
2113
DELISTED
Virtus Total Return Fund
DCA
| $7.96M | ﹤0.01% |
2,024,307
-1,326,447
| -40% | -$5.3M |
|
2114
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $7.95M | ﹤0.01% |
351,880
-134,216
| -28% | -$2.66M |
|
|
EFR
2115
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $7.94M | ﹤0.01% |
527,201
-96,373
| -15% | -$1.48M |
|
2116
United Natural Foods
UNFI
$2.81B
| $7.93M | ﹤0.01% |
105,210
+10,424
| +11% | +$736K |
|
|
FLY
2117
DELISTED
Fly Leasing Limited
FLY
| $7.92M | ﹤0.01% |
492,772
-60,158
| -11% | -$895K |
|
2118
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $7.92M | ﹤0.01% |
256,622
-27,658
| -10% | -$912K |
|
|
CYOU
2119
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.92M | ﹤0.01% |
246,960
+92,148
| +60% | +$2.91M |
|
|
S
2120
DELISTED
Sprint Corporation
S
| $7.91M | ﹤0.01% |
736,133
-693,260
| -49% | -$5.22M |
|
|
ATML
2121
DELISTED
ATMEL CORP
ATML
| $7.91M | ﹤0.01% |
1,009,822
+517,728
| +105% | +$3.79M |
|
|
IDE
2122
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $7.9M | ﹤0.01% |
461,396
-15,157
| -3% | -$256K |
|
2123
Global X Social Media ETF
SOCL
$94M
| $7.89M | ﹤0.01% |
371,811
+225,964
| +155% | +$4.49M |
|
2124
Carlisle Companies
CSL
$15.2B
| $7.88M | ﹤0.01% |
99,297
+53,718
| +118% | +$3.94M |
|
2125
Ericsson
ERIC
$32.9B
| $7.87M | ﹤0.01% |
642,562
+127,051
| +25% | +$1.58M |
|
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.