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 | |
|---|---|---|---|---|---|---|
|
FBC
2501
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.13M | ﹤0.01% |
261,420
-70,284
| -21% | -$1.19M |
|
|
CUDA
2502
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.13M | ﹤0.01% |
+129,250
| New | +$3.1M |
|
|
FRN
2503
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.12M | ﹤0.01% |
315,612
-4,877
| -2% | -$82.7K |
|
2504
Boise Cascade
BCC
$2.96B
| $5.1M | ﹤0.01% |
173,104
+103,132
| +147% | +$2.69M |
|
2505
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $5.1M | ﹤0.01% |
100,511
+11,831
| +13% | +$577K |
|
|
ROIC
2506
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.1M | ﹤0.01% |
346,627
-1,174,081
| -77% | -$17M |
|
|
DF
2507
DELISTED
Dean Foods Company
DF
| $5.09M | ﹤0.01% |
296,188
+69,922
| +31% | +$1.27M |
|
2508
Portland General Electric
POR
$5.66B
| $5.09M | ﹤0.01% |
168,409
-344,276
| -67% | -$10.1M |
|
|
CSH
2509
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.08M | ﹤0.01% |
292,396
+6,037
| +2% | +$109K |
|
2510
Factset
FDS
$10.1B
| $5.08M | ﹤0.01% |
46,763
+3,917
| +9% | +$435K |
|
|
BPFH
2511
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.07M | ﹤0.01% |
402,007
+65,736
| +20% | +$762K |
|
|
KED
2512
DELISTED
Kayne Anderson Energy
KED
| $5.07M | ﹤0.01% |
181,400
-764
| -0.4% | -$21.7K |
|
|
RNDY
2513
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.07M | ﹤0.01% |
514,437
-94,128
| -15% | -$851K |
|
2514
VanEck Pharmaceutical ETF
PPH
$1B
| $5.07M | ﹤0.01% |
95,413
-2,799
| -3% | -$142K |
|
2515
Barrett Business Services
BBSI
$783M
| $5.06M | ﹤0.01% |
218,372
-295,788
| -58% | -$6.03M |
|
2516
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.06M | ﹤0.01% |
41,862
-17,786
| -30% | -$2.2M |
|
2517
First Interstate BancSystem
FIBK
$3.56B
| $5.05M | ﹤0.01% |
178,067
-938
| -0.5% | -$24.3K |
|
2518
United States 12 Month Oil Fund,
USL
$45.6M
| $5.05M | ﹤0.01% |
117,772
-79,297
| -40% | -$3.36M |
|
|
FAM
2519
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.05M | ﹤0.01% |
359,111
-103,890
| -22% | -$1.47M |
|
|
TUES
2520
DELISTED
Tuesday Morning Corp
TUES
| $5.04M | ﹤0.01% |
316,059
-101,125
| -24% | -$1.43M |
|
|
TBI
2521
Trueblue
TBI
$323M
| $5.02M | ﹤0.01% |
194,821
-43,199
| -18% | -$1.08M |
|
2522
Invesco Trust Investment Grade Municipals
VGM
$564M
| $5.02M | ﹤0.01% |
411,806
-17,742
| -4% | -$214K |
|
2523
VanEck Biotech ETF
BBH
$428M
| $5.01M | ﹤0.01% |
56,576
-1,821
| -3% | -$152K |
|
|
VIVO
2524
DELISTED
Meridian Bioscience Inc
VIVO
| $5.01M | ﹤0.01% |
188,752
+124,551
| +194% | +$3.06M |
|
|
GENZ
2525
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $5M | ﹤0.01% |
93,674
+39,670
| +73% | +$2M |
|
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.