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 | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $213M | 0.09% |
3,560,461
+345,353
| +11% | +$19.2M |
|
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $213M | 0.09% |
8,287,616
-1,815,645
| -18% | -$46.6M |
|
253
Invesco Senior Loan ETF
BKLN
$6.81B
| $210M | 0.09% |
8,421,545
+1,081,253
| +15% | +$26.8M |
|
254
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $208M | 0.09% |
4,324,242
+585,342
| +16% | +$26.8M |
|
255
General Mills
GIS
$19.7B
| $207M | 0.09% |
4,148,510
+325,453
| +9% | +$16.2M |
|
256
Lumen
LUMN
$6.53B
| $207M | 0.09% |
6,487,235
-1,117,924
| -15% | -$35.7M |
|
|
BRE
257
DELISTED
BRE PROPERTIES INC CL A
BRE
| $206M | 0.09% |
3,770,539
+1,720,585
| +84% | +$92.3M |
|
258
Norfolk Southern
NSC
$75.7B
| $203M | 0.09% |
2,187,947
-10,218
| -0.5% | -$877K |
|
259
VanEck Gold Miners ETF
GDX
$27.3B
| $203M | 0.09% |
9,611,801
+758,259
| +9% | +$17.5M |
|
260
Fomento Económico Mexicano
FMX
$41.8B
| $203M | 0.09% |
2,069,486
-120,681
| -6% | -$11.3M |
|
261
Canadian Pacific Kansas City
CP
$80.6B
| $202M | 0.09% |
6,676,990
+463,595
| +7% | +$13.4M |
|
262
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $202M | 0.09% |
2,380,412
-48,757
| -2% | -$3.96M |
|
263
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $201M | 0.09% |
1,477,940
-66,310
| -4% | -$8.93M |
|
264
Capri Holdings
CPRI
$1.74B
| $201M | 0.09% |
2,472,875
+411,005
| +20% | +$32.4M |
|
|
NTI
265
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $200M | 0.09% |
8,130,770
+4,973,145
| +157% | +$117M |
|
266
Capital One
COF
$133B
| $200M | 0.09% |
2,607,941
+315,275
| +14% | +$22.5M |
|
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $200M | 0.09% |
5,423,782
-378,815
| -7% | -$14.3M |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $198M | 0.08% |
1,953,788
-56,721
| -3% | -$5.75M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $197M | 0.08% |
2,875,574
+699,996
| +32% | +$45.4M |
|
270
Las Vegas Sands
LVS
$29.8B
| $197M | 0.08% |
2,501,320
+366,672
| +17% | +$26.4M |
|
|
OCIP
271
DELISTED
OCI Partners LP
OCIP
| $197M | 0.08% |
+7,123,542
| New | +$169M |
|
|
COLE
272
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $197M | 0.08% |
13,997,445
-6,246,270
| -31% | -$85.1M |
|
|
LIFE
273
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $194M | 0.08% |
2,561,332
+64,840
| +3% | +$4.89M |
|
274
Occidental Petroleum
OXY
$56B
| $194M | 0.08% |
2,130,638
+83,782
| +4% | +$7.65M |
|
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $194M | 0.08% |
7,043,016
+616,192
| +10% | +$16.4M |
|
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.