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 | |
|---|---|---|---|---|---|---|
2201
Markel Group
MKL
$22.8B
| $7.24M | ﹤0.01% |
12,480
-4,866
| -28% | -$2.64M |
|
|
NP
2202
DELISTED
Neenah, Inc. Common Stock
NP
| $7.24M | ﹤0.01% |
169,224
+43,645
| +35% | +$1.79M |
|
|
NTT
2203
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.24M | ﹤0.01% |
267,573
+45,526
| +21% | +$1.2M |
|
2204
Teck Resources
TECK
$32.8B
| $7.21M | ﹤0.01% |
277,434
+134,577
| +94% | +$3.48M |
|
2205
Open Text
OTEX
$5.99B
| $7.2M | ﹤0.01% |
313,096
+151,304
| +94% | +$3.13M |
|
|
ERC
2206
Allspring Multi-Sector Income Fund
ERC
$261M
| $7.18M | ﹤0.01% |
510,701
-10,705
| -2% | -$151K |
|
2207
Teekay
TK
$973M
| $7.18M | ﹤0.01% |
149,555
+72,835
| +95% | +$3.19M |
|
|
STEL
2208
DELISTED
STELLARONE CORPORATION COM
STEL
| $7.17M | ﹤0.01% |
298,043
+5,932
| +2% | +$142K |
|
2209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $7.17M | ﹤0.01% |
415,363
-28,192
| -6% | -$505K |
|
2210
FTI Consulting
FCN
$4.17B
| $7.16M | ﹤0.01% |
174,002
+150,409
| +638% | +$6.26M |
|
2211
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.15M | ﹤0.01% |
226,815
+35,816
| +19% | +$1.12M |
|
|
RGC
2212
DELISTED
Regal Entertainment Group
RGC
| $7.13M | ﹤0.01% |
366,787
+210,214
| +134% | +$4.03M |
|
2213
iShares MSCI Indonesia ETF
EIDO
$495M
| $7.1M | ﹤0.01% |
311,001
+5,786
| +2% | +$140K |
|
|
JRO
2214
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.09M | ﹤0.01% |
582,206
+242,347
| +71% | +$2.92M |
|
|
CVC
2215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.09M | ﹤0.01% |
395,217
-168,717
| -30% | -$2.73M |
|
2216
Lindsay Corp
LNN
$1.17B
| $7.08M | ﹤0.01% |
85,564
+47,960
| +128% | +$3.74M |
|
2217
AMC Global Media
AMCX
$489M
| $7.08M | ﹤0.01% |
103,906
+64,898
| +166% | +$4.32M |
|
2218
Natural Resource Partners
NRP
$1.39B
| $7.08M | ﹤0.01% |
35,496
-6,809
| -16% | -$1.36M |
|
|
MMD
2219
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $7.07M | ﹤0.01% |
448,474
+127,630
| +40% | +$2M |
|
2220
Raymond James Financial
RJF
$34.5B
| $7.06M | ﹤0.01% |
202,788
+39,682
| +24% | +$1.23M |
|
|
MWIV
2221
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.05M | ﹤0.01% |
41,479
+4,749
| +13% | +$788K |
|
|
PAY
2222
DELISTED
Verifone Systems Inc
PAY
| $7.03M | ﹤0.01% |
262,269
-18,640
| -7% | -$446K |
|
2223
Delek US
DK
$3.72B
| $7.03M | ﹤0.01% |
204,429
+22,766
| +13% | +$618K |
|
2224
Saia
SAIA
$9.49B
| $7.03M | ﹤0.01% |
219,322
+16,659
| +8% | +$544K |
|
|
FAV
2225
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $7.03M | ﹤0.01% |
798,435
+150,890
| +23% | +$1.29M |
|
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.