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 | |
|---|---|---|---|---|---|---|
|
BIK
2676
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $4.27M | ﹤0.01% |
179,974
+7,268
| +4% | +$173K |
|
2677
RLJ Lodging Trust
RLJ
$1.67B
| $4.26M | ﹤0.01% |
175,220
+53,057
| +43% | +$1.28M |
|
2678
Kelly Services Class A
KELYA
$544M
| $4.26M | ﹤0.01% |
170,743
-2,267
| -1% | -$49.4K |
|
2679
J&J Snack Foods
JJSF
$1.68B
| $4.25M | ﹤0.01% |
48,025
-16,592
| -26% | -$1.4M |
|
|
HZNP
2680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | ﹤0.01% |
556,259
+527,667
| +1,846% | +$2.85M |
|
2681
First Citizens BancShares
FCNCA
$25.2B
| $4.22M | ﹤0.01% |
18,974
-3,523
| -16% | -$760K |
|
|
MRH
2682
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.22M | ﹤0.01% |
145,141
+34,561
| +31% | +$964K |
|
2683
GATX Corp
GATX
$6.23B
| $4.22M | ﹤0.01% |
80,880
-10,241
| -11% | -$515K |
|
|
LCM
2684
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.22M | ﹤0.01% |
416,477
+24,144
| +6% | +$240K |
|
2685
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $4.21M | ﹤0.01% |
350,043
-4,431
| -1% | -$50.4K |
|
2686
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $4.21M | ﹤0.01% |
93,425
-892
| -0.9% | -$42.5K |
|
2687
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $4.2M | ﹤0.01% |
62,294
+48,328
| +346% | +$2.88M |
|
|
JMT
2688
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.2M | ﹤0.01% |
182,901
+10,203
| +6% | +$241K |
|
|
UMPQ
2689
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.2M | ﹤0.01% |
219,321
+20,075
| +10% | +$351K |
|
|
XXIA
2690
DELISTED
Ixia
XXIA
| $4.2M | ﹤0.01% |
315,210
+297,416
| +1,671% | +$4.14M |
|
2691
Moog Inc Class A
MOG.A
$13B
| $4.18M | ﹤0.01% |
61,588
+21,952
| +55% | +$1.38M |
|
2692
AptarGroup
ATR
$8.5B
| $4.17M | ﹤0.01% |
61,507
+18,391
| +43% | +$1.17M |
|
|
NTUS
2693
DELISTED
Natus Medical Inc
NTUS
| $4.17M | ﹤0.01% |
185,359
+45,130
| +32% | +$872K |
|
|
ALEX
2694
DELISTED
Alexander & Baldwin
ALEX
| $4.17M | ﹤0.01% |
99,847
+5,462
| +6% | +$210K |
|
2695
Materion
MTRN
$5.83B
| $4.17M | ﹤0.01% |
135,021
+2,849
| +2% | +$82.7K |
|
|
PDCO
2696
DELISTED
Patterson Companies, Inc.
PDCO
| $4.15M | ﹤0.01% |
100,820
-69,699
| -41% | -$2.89M |
|
2697
Cirrus Logic
CRUS
$6.11B
| $4.15M | ﹤0.01% |
203,317
-4,467
| -2% | -$96.4K |
|
2698
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $4.15M | ﹤0.01% |
140,120
-41,003
| -23% | -$1.16M |
|
2699
Hilltop Holdings
HTH
$2.22B
| $4.15M | ﹤0.01% |
179,494
+36,098
| +25% | +$735K |
|
|
FMI
2700
DELISTED
Foundation Medicine, Inc.
FMI
| $4.15M | ﹤0.01% |
+174,239
| New | +$4.87M |
|
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.