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 | |
|---|---|---|---|---|---|---|
2151
Baytex Energy
BTE
$3.06B
| $7.63M | ﹤0.01% |
194,742
+81,193
| +72% | +$3.27M |
|
2152
Marriott Vacations Worldwide
VAC
$3.89B
| $7.63M | ﹤0.01% |
144,497
+26,823
| +23% | +$1.35M |
|
2153
Thor Industries
THO
$4.14B
| $7.62M | ﹤0.01% |
137,917
+42,676
| +45% | +$2.36M |
|
2154
Wintrust Financial
WTFC
$10.7B
| $7.61M | ﹤0.01% |
165,057
+120,790
| +273% | +$5.34M |
|
2155
Benchmark Electronics
BHE
$2.92B
| $7.61M | ﹤0.01% |
329,696
+66,175
| +25% | +$1.5M |
|
|
JLA
2156
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.6M | ﹤0.01% |
601,547
+36,384
| +6% | +$452K |
|
2157
Scully Royalty
SRL
$89.4M
| $7.6M | ﹤0.01% |
190,214
-20,432
| -10% | -$811K |
|
|
GMZ
2158
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.58M | ﹤0.01% |
+52,083
| New | +$7.34M |
|
2159
FirstCash
FCFS
$9.05B
| $7.58M | ﹤0.01% |
122,625
+43,951
| +56% | +$2.66M |
|
|
BEE
2160
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.57M | ﹤0.01% |
801,562
+486,381
| +154% | +$4.3M |
|
|
XLPS
2161
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $7.56M | ﹤0.01% |
151,792
+49,804
| +49% | +$2.48M |
|
2162
Mistras Group
MG
$502M
| $7.55M | ﹤0.01% |
361,510
+32,388
| +10% | +$623K |
|
2163
Sun Communities
SUI
$14.4B
| $7.55M | ﹤0.01% |
177,045
+92,076
| +108% | +$3.92M |
|
2164
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $7.54M | ﹤0.01% |
224,776
-77,378
| -26% | -$2.51M |
|
2165
Copart
CPRT
$27.4B
| $7.52M | ﹤0.01% |
1,641,144
+970,136
| +145% | +$4.07M |
|
2166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $7.52M | ﹤0.01% |
219,134
+31,470
| +17% | +$1.08M |
|
2167
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $7.5M | ﹤0.01% |
99,557
+60,910
| +158% | +$4.59M |
|
2168
ACI Worldwide
ACIW
$5.34B
| $7.5M | ﹤0.01% |
346,176
+130,671
| +61% | +$2.59M |
|
2169
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $7.5M | ﹤0.01% |
245,370
-502,434
| -67% | -$14.6M |
|
|
IRF
2170
DELISTED
INTL RECTIFIER CORP
IRF
| $7.5M | ﹤0.01% |
287,522
+150,840
| +110% | +$3.67M |
|
|
VGI
2171
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $7.49M | ﹤0.01% |
442,749
-77,652
| -15% | -$1.32M |
|
2172
Idacorp
IDA
$8.08B
| $7.49M | ﹤0.01% |
144,415
+72,397
| +101% | +$3.7M |
|
2173
DNP Select Income Fund
DNP
$4.09B
| $7.48M | ﹤0.01% |
793,845
+113,529
| +17% | +$1.09M |
|
2174
ProShares Ultra QQQ
QLD
$14B
| $7.46M | ﹤0.01% |
2,396,896
+2,302,368
| +2,436% | +$6.42M |
|
|
BRKL
2175
DELISTED
Brookline Bancorp
BRKL
| $7.45M | ﹤0.01% |
780,235
+289,692
| +59% | +$2.64M |
|
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.