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 | |
|---|---|---|---|---|---|---|
|
BERY
2751
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | ﹤0.01% |
178,442
-88,596
| -33% | -$1.69M |
|
2752
Primerica
PRI
$9.65B
| $3.89M | ﹤0.01% |
90,742
+70,666
| +352% | +$3M |
|
2753
RE/MAX Holdings
RMAX
$243M
| $3.89M | ﹤0.01% |
+121,345
| New | +$3.58M |
|
|
EIM
2754
Eaton Vance Municipal Bond Fund
EIM
$499M
| $3.88M | ﹤0.01% |
343,590
-103,264
| -23% | -$1.15M |
|
2755
Cal-Maine
CALM
$3.85B
| $3.88M | ﹤0.01% |
128,880
+64,272
| +99% | +$1.71M |
|
2756
Central Pacific Financial
CPF
$991M
| $3.87M | ﹤0.01% |
192,884
+152,976
| +383% | +$2.88M |
|
2757
DexCom
DXCM
$33.1B
| $3.87M | ﹤0.01% |
437,476
+117,964
| +37% | +$934K |
|
2758
John Wiley & Sons Class A
WLY
$2.62B
| $3.87M | ﹤0.01% |
70,093
-8,343
| -11% | -$422K |
|
2759
Rogers Corp
ROG
$2.29B
| $3.87M | ﹤0.01% |
62,896
+45,560
| +263% | +$2.74M |
|
2760
Trex
TREX
$4.91B
| $3.87M | ﹤0.01% |
388,840
-278,512
| -42% | -$2.28M |
|
2761
Nomura Holdings
NMR
$28.7B
| $3.86M | ﹤0.01% |
496,937
-215,716
| -30% | -$1.65M |
|
2762
KNOT Offshore Partners
KNOP
$370M
| $3.86M | ﹤0.01% |
137,334
+31,391
| +30% | +$813K |
|
|
WBK
2763
DELISTED
Westpac Banking Corporation
WBK
| $3.85M | ﹤0.01% |
132,737
-12,527
| -9% | -$383K |
|
|
PGNX
2764
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.85M | ﹤0.01% |
722,245
-413,353
| -36% | -$1.82M |
|
2765
Mine Safety
MSA
$7.45B
| $3.85M | ﹤0.01% |
75,134
+17,969
| +31% | +$896K |
|
|
SPLP
2766
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.84M | ﹤0.01% |
221,385
| – | – |
|
|
DHG
2767
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.84M | ﹤0.01% |
266,310
-17,858
| -6% | -$253K |
|
|
TOWR
2768
DELISTED
Tower International, Inc.
TOWR
| $3.83M | ﹤0.01% |
178,960
+57,767
| +48% | +$1.21M |
|
2769
Sasol
SSL
$7.38B
| $3.83M | ﹤0.01% |
77,415
-30,097
| -28% | -$1.49M |
|
2770
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.83M | ﹤0.01% |
40,865
-38,890
| -49% | -$3.69M |
|
2771
Vermilion Energy
VET
$1.75B
| $3.83M | ﹤0.01% |
65,254
-70,858
| -52% | -$3.98M |
|
|
GRES
2772
DELISTED
IQ ARB Global Resources
GRES
| $3.82M | ﹤0.01% |
134,539
-3,198
| -2% | -$91.4K |
|
|
AV
2773
DELISTED
Aviva Plc
AV
| $3.82M | ﹤0.01% |
252,242
-25,336
| -9% | -$357K |
|
|
MEG
2774
DELISTED
Media General, Inc
MEG
| $3.82M | ﹤0.01% |
169,024
+96,186
| +132% | +$1.65M |
|
2775
Banco de Chile
BCH
$21B
| $3.81M | ﹤0.01% |
146,287
+1,303
| +0.9% | +$34.5K |
|
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.