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 | |
|---|---|---|---|---|---|---|
2701
Marten Transport
MRTN
$1.2B
| $4.15M | ﹤0.01% |
513,713
-1,637
| -0.3% | -$11.9K |
|
2702
Future Fuel
FF
$226M
| $4.14M | ﹤0.01% |
262,258
+24,390
| +10% | +$411K |
|
|
AUO
2703
DELISTED
AU Optronics Corp
AUO
| $4.14M | ﹤0.01% |
1,327,813
-815,562
| -38% | -$2.56M |
|
2704
Invesco Municipal Opportunity Trust
VMO
$658M
| $4.14M | ﹤0.01% |
353,539
-214,924
| -38% | -$2.47M |
|
|
PNK
2705
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.14M | ﹤0.01% |
159,284
-54,914
| -26% | -$1.34M |
|
|
ESC
2706
DELISTED
EMERITUS CORP
ESC
| $4.14M | ﹤0.01% |
191,252
+170,183
| +808% | +$3.48M |
|
2707
Modine Manufacturing
MOD
$10.1B
| $4.12M | ﹤0.01% |
321,393
+191,258
| +147% | +$2.56M |
|
|
FNSR
2708
DELISTED
Finisar Corp
FNSR
| $4.12M | ﹤0.01% |
172,189
-230,620
| -57% | -$5.26M |
|
|
ENT
2709
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.11M | ﹤0.01% |
+11,044
| New | +$3.39M |
|
2710
Enpro
NPO
$7.04B
| $4.1M | ﹤0.01% |
71,093
+39,314
| +124% | +$2.26M |
|
2711
Arq
ARQ
$88.9M
| $4.1M | ﹤0.01% |
151,102
+32,388
| +27% | +$756K |
|
2712
Future FinTech Group
FTFT
$1.51M
| $4.09M | ﹤0.01% |
366
-6
| -2% | -$72.3K |
|
2713
Spire
SR
$4.79B
| $4.09M | ﹤0.01% |
89,925
+941
| +1% | +$43.3K |
|
2714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $4.09M | ﹤0.01% |
76,846
+6,392
| +9% | +$327K |
|
|
SAFM
2715
DELISTED
Sanderson Farms Inc
SAFM
| $4.08M | ﹤0.01% |
56,359
-69,265
| -55% | -$4.61M |
|
2716
Entravision Communication
EVC
$1.08B
| $4.08M | ﹤0.01% |
669,233
-13,137
| -2% | -$81.5K |
|
|
DSUM
2717
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.07M | ﹤0.01% |
159,548
+14,975
| +10% | +$380K |
|
2718
Ionis Pharmaceuticals
IONS
$9.46B
| $4.06M | ﹤0.01% |
101,930
-43,831
| -30% | -$1.56M |
|
2719
Anika Therapeutics
ANIK
$277M
| $4.05M | ﹤0.01% |
106,219
-65,492
| -38% | -$2.02M |
|
2720
Invesco DB Precious Metals Fund
DBP
$259M
| $4.05M | ﹤0.01% |
103,412
-12,701
| -11% | -$530K |
|
|
XOMA
2721
DELISTED
Xoma
XOMA
| $4.05M | ﹤0.01% |
30,100
+25,795
| +599% | +$2.6M |
|
2722
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.05M | ﹤0.01% |
533,012
+458,179
| +612% | +$2.9M |
|
2723
Liquidity Services
LQDT
$1.28B
| $4.05M | ﹤0.01% |
178,640
+162,565
| +1,011% | +$4.09M |
|
2724
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
| $4.05M | ﹤0.01% |
101,905
+18,129
| +22% | +$712K |
|
|
HERO
2725
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.04M | ﹤0.01% |
618,934
-46,910
| -7% | -$317K |
|
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.