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 | |
|---|---|---|---|---|---|---|
|
INSY
2126
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.85M | ﹤0.01% |
608,424
+170,811
| +39% | +$2.37M |
|
2127
The Greenbrier Companies
GBX
$1.42B
| $7.84M | ﹤0.01% |
238,820
+198,801
| +497% | +$5.84M |
|
2128
Ternium
TX
$10.7B
| $7.84M | ﹤0.01% |
250,514
-190,698
| -43% | -$5.23M |
|
2129
iShares Global Industrials ETF
EXI
$1.48B
| $7.84M | ﹤0.01% |
109,806
-11,336
| -9% | -$772K |
|
|
UIL
2130
DELISTED
UIL HOLDINGS
UIL
| $7.83M | ﹤0.01% |
202,193
+33,687
| +20% | +$1.28M |
|
2131
Barings BDC
BBDC
$975M
| $7.83M | ﹤0.01% |
283,233
+30,847
| +12% | +$894K |
|
|
UCB
2132
United Community Banks
UCB
$4.25B
| $7.83M | ﹤0.01% |
440,857
+376,880
| +589% | +$6.24M |
|
2133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $7.79M | ﹤0.01% |
493,662
+54,354
| +12% | +$826K |
|
|
SYA
2134
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.79M | ﹤0.01% |
410,659
+199,724
| +95% | +$3.71M |
|
2135
Royal Gold
RGLD
$19.8B
| $7.79M | ﹤0.01% |
168,978
-276,022
| -62% | -$13M |
|
2136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $7.78M | ﹤0.01% |
363,832
+59,744
| +20% | +$1.22M |
|
2137
Royal Caribbean
RCL
$82.5B
| $7.78M | ﹤0.01% |
164,117
-87,336
| -35% | -$3.71M |
|
|
PRXL
2138
DELISTED
Parexel International Corp
PRXL
| $7.78M | ﹤0.01% |
172,219
+59,888
| +53% | +$2.74M |
|
2139
Employers Holdings
EIG
$881M
| $7.78M | ﹤0.01% |
245,739
-31,963
| -12% | -$989K |
|
2140
PLDT
PHI
$4.27B
| $7.78M | ﹤0.01% |
129,402
+101,842
| +370% | +$6.49M |
|
|
ROYT
2141
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $7.77M | ﹤0.01% |
612,572
+520,695
| +567% | +$7.45M |
|
2142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $7.76M | ﹤0.01% |
173,428
+14,996
| +9% | +$641K |
|
|
DMB
2143
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $7.75M | ﹤0.01% |
748,784
+462,165
| +161% | +$4.77M |
|
2144
Steris
STE
$23.2B
| $7.75M | ﹤0.01% |
161,230
+3,905
| +2% | +$178K |
|
2145
Kirby Corp
KEX
$7B
| $7.73M | ﹤0.01% |
77,880
+25,459
| +49% | +$2.34M |
|
2146
Brinker International
EAT
$9.7B
| $7.72M | ﹤0.01% |
166,633
-160,008
| -49% | -$7.09M |
|
2147
Ciena
CIEN
$56.2B
| $7.7M | ﹤0.01% |
321,593
-257,502
| -44% | -$6.13M |
|
2148
Louisiana-Pacific
LPX
$5.21B
| $7.7M | ﹤0.01% |
415,744
+303,814
| +271% | +$5.17M |
|
|
CVSA
2149
Covista Inc
CVSA
$4.56B
| $7.65M | ﹤0.01% |
215,483
-73,471
| -25% | -$2.54M |
|
2150
Sinclair Inc
SBGI
$999M
| $7.63M | ﹤0.01% |
213,615
+109,354
| +105% | +$3.68M |
|
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.