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 | |
|---|---|---|---|---|---|---|
2626
Alaunos Therapeutics
TCRT
$4.84M
| $4.51M | ﹤0.01% |
6,926
+2,387
| +53% | +$1.42M |
|
2627
Argan
AGX
$8.15B
| $4.5M | ﹤0.01% |
163,425
-17,378
| -10% | -$406K |
|
|
WX
2628
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.5M | ﹤0.01% |
117,170
+20,470
| +21% | +$646K |
|
|
DX
2629
Dynex Capital
DX
$3.17B
| $4.49M | ﹤0.01% |
187,135
-25,903
| -12% | -$650K |
|
|
IAE
2630
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $4.49M | ﹤0.01% |
352,482
-37,564
| -10% | -$488K |
|
|
XLKS
2631
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.49M | ﹤0.01% |
100,823
+11,726
| +13% | +$522K |
|
2632
Enterprise Financial Services Corp
EFSC
$2.38B
| $4.49M | ﹤0.01% |
219,726
+17,791
| +9% | +$330K |
|
|
PCN
2633
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $4.49M | ﹤0.01% |
283,852
-50,121
| -15% | -$828K |
|
2634
iShares Global Consumer Discretionary ETF
RXI
$278M
| $4.46M | ﹤0.01% |
53,087
+7,419
| +16% | +$599K |
|
2635
B2Gold
BTG
$6.68B
| $4.45M | ﹤0.01% |
2,204,990
-94,298
| -4% | -$210K |
|
|
BKK
2636
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.45M | ﹤0.01% |
282,697
+16,525
| +6% | +$263K |
|
2637
iShares MSCI Philippines ETF
EPHE
$147M
| $4.45M | ﹤0.01% |
140,774
-170,185
| -55% | -$5.68M |
|
|
PPO
2638
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.44M | ﹤0.01% |
114,221
+96,689
| +552% | +$3.81M |
|
2639
Kemper
KMPR
$1.55B
| $4.44M | ﹤0.01% |
108,687
+78,469
| +260% | +$2.98M |
|
2640
Flowers Foods
FLO
$1.51B
| $4.44M | ﹤0.01% |
206,652
-192,066
| -48% | -$4.34M |
|
2641
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $4.43M | ﹤0.01% |
138,557
+6,059
| +5% | +$195K |
|
|
FOE
2642
DELISTED
Ferro Corporation
FOE
| $4.42M | ﹤0.01% |
344,861
+69,967
| +25% | +$850K |
|
|
IBMD
2643
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $4.42M | ﹤0.01% |
83,027
+11,066
| +15% | +$588K |
|
2644
TD Synnex
SNX
$20.3B
| $4.42M | ﹤0.01% |
131,054
+54,352
| +71% | +$1.73M |
|
|
IBMF
2645
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.41M | ﹤0.01% |
160,638
+24,668
| +18% | +$680K |
|
2646
MKS Inc
MKSI
$19.8B
| $4.41M | ﹤0.01% |
147,366
+56,217
| +62% | +$1.63M |
|
|
SKX
2647
DELISTED
Skechers
SKX
| $4.41M | ﹤0.01% |
399,171
+85,287
| +27% | +$889K |
|
|
TYN
2648
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $4.41M | ﹤0.01% |
158,595
+11,256
| +8% | +$307K |
|
2649
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $4.4M | ﹤0.01% |
70,653
+16,885
| +31% | +$991K |
|
2650
Bristow Group
VTOL
$1.38B
| $4.4M | ﹤0.01% |
71,327
-34,963
| -33% | -$2.17M |
|
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.