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 | |
|---|---|---|---|---|---|---|
|
SGY
2651
DELISTED
Stone Energy
SGY
| $4.4M | ﹤0.01% |
2,237
-886
| -28% | -$1.7M |
|
2652
Global X MLP ETF
MLPA
$2.27B
| $4.39M | ﹤0.01% |
45,233
+2,828
| +7% | +$271K |
|
2653
Medallion Financial
MFIN
$249M
| $4.38M | ﹤0.01% |
305,088
+6,665
| +2% | +$104K |
|
2654
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $4.38M | ﹤0.01% |
282,291
-10,693
| -4% | -$177K |
|
|
SPPP
2655
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $4.37M | ﹤0.01% |
503,763
+17,910
| +4% | +$159K |
|
2656
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $4.35M | ﹤0.01% |
701,900
-6,478
| -0.9% | -$39.9K |
|
|
CCIX
2657
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.35M | ﹤0.01% |
165,751
+67,463
| +69% | +$1.56M |
|
2658
Safety Insurance
SAFT
$1.52B
| $4.34M | ﹤0.01% |
77,145
+23,978
| +45% | +$1.32M |
|
|
CBD
2659
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.34M | ﹤0.01% |
97,165
+57,931
| +148% | +$2.74M |
|
2660
LCI Industries
LCII
$2.55B
| $4.34M | ﹤0.01% |
84,778
+67,406
| +388% | +$3.43M |
|
|
WCC
2661
WESCO International
WCC
$17.9B
| $4.34M | ﹤0.01% |
47,644
-24,054
| -34% | -$2.01M |
|
|
HIX
2662
Western Asset High Income Fund II
HIX
$355M
| $4.33M | ﹤0.01% |
480,177
-28,612
| -6% | -$264K |
|
|
ELME
2663
Elme Communities
ELME
$144M
| $4.33M | ﹤0.01% |
185,317
-28,538
| -13% | -$705K |
|
2664
Mercer International
MERC
$34.2M
| $4.33M | ﹤0.01% |
433,938
-41,877
| -9% | -$374K |
|
|
MCRS
2665
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.33M | ﹤0.01% |
75,382
-3,053
| -4% | -$163K |
|
|
BABS
2666
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $4.32M | ﹤0.01% |
80,278
-495
| -0.6% | -$27K |
|
|
SRCI
2667
DELISTED
SRC Energy Inc
SRCI
| $4.31M | ﹤0.01% |
465,493
+50,547
| +12% | +$498K |
|
|
CRRC
2668
DELISTED
COURIER CORP
CRRC
| $4.3M | ﹤0.01% |
237,945
+22,618
| +11% | +$387K |
|
|
PVG
2669
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.3M | ﹤0.01% |
832,901
+413,273
| +98% | +$1.93M |
|
2670
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.3M | ﹤0.01% |
198,119
+61,173
| +45% | +$1.33M |
|
2671
Universal Insurance Holdings
UVE
$1.21B
| $4.29M | ﹤0.01% |
296,658
-252,852
| -46% | -$2.43M |
|
|
TRQ
2672
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.28M | ﹤0.01% |
129,816
+79,654
| +159% | +$2.68M |
|
2673
Santander
BSBR
$43.1B
| $4.28M | ﹤0.01% |
732,184
-594,561
| -45% | -$3.74M |
|
|
ARI
2674
Apollo Commercial Real Estate
ARI
$871M
| $4.28M | ﹤0.01% |
263,106
-249,986
| -49% | -$4.05M |
|
|
SGYP
2675
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.27M | ﹤0.01% |
768,919
-121,189
| -14% | -$523K |
|
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.