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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.9B
| $274M | 0.12% |
5,697,214
+212,281
| +4% | +$9.52M |
|
202
American Tower
AMT
$78.3B
| $272M | 0.12% |
3,411,992
+641,314
| +23% | +$49.8M |
|
203
NextEra Energy
NEE
$179B
| $272M | 0.12% |
12,694,308
+3,681,232
| +41% | +$77.6M |
|
204
VF Corp
VFC
$5.98B
| $268M | 0.11% |
4,565,493
-1,004,829
| -18% | -$52.4M |
|
205
iShares TIPS Bond ETF
TIP
$14.5B
| $266M | 0.11% |
2,424,463
-566,993
| -19% | -$63.3M |
|
206
Charter Communications
CHTR
$18.3B
| $264M | 0.11% |
1,933,702
+125,321
| +7% | +$16.6M |
|
207
Intuit
INTU
$89.7B
| $264M | 0.11% |
3,463,261
+381,720
| +12% | +$27.4M |
|
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $262M | 0.11% |
5,132,972
-1,811,028
| -26% | -$94.3M |
|
209
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $261M | 0.11% |
2,371,869
-1,417,964
| -37% | -$151M |
|
210
Range Resources
RRC
$8.91B
| $258M | 0.11% |
3,061,335
-72,299
| -2% | -$5.62M |
|
211
Costco
COST
$418B
| $255M | 0.11% |
2,145,020
+406,027
| +23% | +$48.5M |
|
212
Copa Holdings
CPA
$6.15B
| $254M | 0.11% |
1,587,731
-25,024
| -2% | -$3.78M |
|
213
Crown Castle
CCI
$32.3B
| $250M | 0.11% |
3,411,022
+1,280,649
| +60% | +$94.8M |
|
214
PNC Financial Services
PNC
$102B
| $248M | 0.11% |
3,201,552
-409,287
| -11% | -$30.7M |
|
215
Herbalife
HLF
$1.31B
| $247M | 0.11% |
6,284,494
-3,600,600
| -36% | -$125M |
|
216
Monster Beverage
MNST
$92.4B
| $245M | 0.1% |
21,686,904
-8,150,688
| -27% | -$80.1M |
|
|
YOKU
217
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $245M | 0.1% |
8,070,552
-657,731
| -8% | -$18.9M |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $244M | 0.1% |
3,582,017
+387,960
| +12% | +$25.2M |
|
|
GMCR
219
DELISTED
KEURIG GREEN MTN INC
GMCR
| $243M | 0.1% |
3,223,115
+2,443,036
| +313% | +$166M |
|
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $242M | 0.1% |
1,787,985
+80,172
| +5% | +$10.4M |
|
221
iShares Biotechnology ETF
IBB
$9.47B
| $241M | 0.1% |
3,182,313
-28,122
| -0.9% | -$2M |
|
222
Credicorp
BAP
$31.4B
| $240M | 0.1% |
1,880,894
-39,620
| -2% | -$5.05M |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $239M | 0.1% |
5,666,488
+76,390
| +1% | +$3.09M |
|
224
Phillips 66
PSX
$81.2B
| $239M | 0.1% |
3,096,197
+276,338
| +10% | +$18.4M |
|
225
Medtronic
MDT
$110B
| $238M | 0.1% |
4,144,446
+1,339,198
| +48% | +$75.9M |
|
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 1,114 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 1,114 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.