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 | |
|---|---|---|---|---|---|---|
2601
Bloomin' Brands
BLMN
$944M
| $4.6M | ﹤0.01% |
191,722
+27,919
| +17% | +$674K |
|
2602
WesBanco
WSBC
$4B
| $4.6M | ﹤0.01% |
143,856
+28,448
| +25% | +$864K |
|
|
AAMC
2603
DELISTED
Altisource Asset Management Corp
AAMC
| $4.58M | ﹤0.01% |
8,366
+6,576
| +367% | +$2.8M |
|
|
AXJL
2604
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.57M | ﹤0.01% |
68,808
-21,617
| -24% | -$1.45M |
|
2605
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $4.57M | ﹤0.01% |
256,860
-12,630
| -5% | -$216K |
|
2606
Invesco Quality Municipal Securities
IQI
$533M
| $4.57M | ﹤0.01% |
411,034
-108,029
| -21% | -$1.21M |
|
|
MITT
2607
TPG Mortgage Investment Trust
MITT
$201M
| $4.57M | ﹤0.01% |
97,393
+45,401
| +87% | +$2.19M |
|
2608
Kilroy Realty
KRC
$4.32B
| $4.56M | ﹤0.01% |
90,952
-56,319
| -38% | -$2.88M |
|
2609
Vince Holding Corp
VNCE
$83.4M
| $4.56M | ﹤0.01% |
+14,878
| New | +$4.46M |
|
2610
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $4.56M | ﹤0.01% |
377,434
+14,394
| +4% | +$175K |
|
|
BSJI
2611
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.55M | ﹤0.01% |
168,924
+29,703
| +21% | +$797K |
|
|
CAVM
2612
DELISTED
Cavium, Inc.
CAVM
| $4.55M | ﹤0.01% |
131,953
+101,769
| +337% | +$3.81M |
|
2613
VanEck Vietnam ETF
VNM
$510M
| $4.55M | ﹤0.01% |
241,990
+40,557
| +20% | +$772K |
|
|
AMSG
2614
DELISTED
Amsurg Corp
AMSG
| $4.54M | ﹤0.01% |
98,923
+45,665
| +86% | +$2.02M |
|
2615
UMB Financial
UMBF
$11.1B
| $4.54M | ﹤0.01% |
70,639
+61,790
| +698% | +$3.75M |
|
|
RFMD
2616
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.54M | ﹤0.01% |
879,668
+403,034
| +85% | +$2.16M |
|
2617
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $4.53M | ﹤0.01% |
101,206
+2,574
| +3% | +$110K |
|
2618
BlackRock Health Sciences Trust
BME
$574M
| $4.53M | ﹤0.01% |
127,826
+4,685
| +4% | +$158K |
|
2619
Cullen/Frost Bankers
CFR
$10.3B
| $4.53M | ﹤0.01% |
60,859
-15,901
| -21% | -$1.14M |
|
|
ALOG
2620
DELISTED
Analogic Corp
ALOG
| $4.53M | ﹤0.01% |
51,107
+28,817
| +129% | +$2.62M |
|
|
SPTN
2621
DELISTED
SpartanNash
SPTN
| $4.52M | ﹤0.01% |
186,283
+155,504
| +505% | +$3.61M |
|
|
GRP.U
2622
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.52M | ﹤0.01% |
123,930
+3,524
| +3% | +$122K |
|
2623
BGC Group
BGC
$4.86B
| $4.52M | ﹤0.01% |
1,162,131
-82,210
| -7% | -$299K |
|
|
GNT
2624
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $4.52M | ﹤0.01% |
450,986
-62,679
| -12% | -$667K |
|
2625
Rigel Pharmaceuticals
RIGL
$778M
| $4.51M | ﹤0.01% |
158,412
+20,393
| +15% | +$599K |
|
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.