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 | |
|---|---|---|---|---|---|---|
|
MCP
2776
DELISTED
MOLYCORP INC COM STK
MCP
| $3.81M | ﹤0.01% |
678,550
-509,613
| -43% | -$2.69M |
|
2777
Cabot Corp
CBT
$4.46B
| $3.81M | ﹤0.01% |
74,068
+16,165
| +28% | +$764K |
|
2778
Dolby
DLB
$5.82B
| $3.79M | ﹤0.01% |
98,359
+25,624
| +35% | +$921K |
|
2779
DXP Enterprises
DXPE
$2.99B
| $3.79M | ﹤0.01% |
32,890
+17,111
| +108% | +$1.61M |
|
2780
New York Times
NYT
$10.5B
| $3.79M | ﹤0.01% |
238,701
+40,005
| +20% | +$544K |
|
2781
ProShares UltraPro QQQ
TQQQ
$37B
| $3.78M | ﹤0.01% |
+2,926,464
| New | +$3.22M |
|
|
FNI
2782
DELISTED
First Trust Chindia ETF
FNI
| $3.78M | ﹤0.01% |
133,899
+58,229
| +77% | +$1.59M |
|
|
PKO
2783
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.78M | ﹤0.01% |
133,802
-21,251
| -14% | -$596K |
|
2784
Clearwater Paper
CLW
$368M
| $3.78M | ﹤0.01% |
71,971
+29,087
| +68% | +$1.49M |
|
|
CYB
2785
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.77M | ﹤0.01% |
148,158
+6,787
| +5% | +$179K |
|
|
PMR
2786
DELISTED
Invesco Dynamic Retail ETF
PMR
| $3.77M | ﹤0.01% |
108,102
-2,731
| -2% | -$94.1K |
|
2787
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $3.77M | ﹤0.01% |
141,984
+2,590
| +2% | +$69.4K |
|
2788
Martin Midstream Partners
MMLP
$97.8M
| $3.77M | ﹤0.01% |
88,019
-31,380
| -26% | -$1.42M |
|
|
EOPN
2789
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.77M | ﹤0.01% |
157,462
+2,138
| +1% | +$47.8K |
|
|
BNA
2790
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $3.76M | ﹤0.01% |
387,424
-101,662
| -21% | -$997K |
|
2791
Blackbaud
BLKB
$2.09B
| $3.75M | ﹤0.01% |
99,740
-1,598
| -2% | -$59.5K |
|
2792
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $3.75M | ﹤0.01% |
132,873
+4,080
| +3% | +$115K |
|
|
MZTI
2793
The Marzetti Company
MZTI
$3.13B
| $3.75M | ﹤0.01% |
42,577
-4,677
| -10% | -$394K |
|
2794
EPR Properties
EPR
$4.63B
| $3.75M | ﹤0.01% |
76,299
-33,425
| -30% | -$1.67M |
|
|
KOL
2795
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.75M | ﹤0.01% |
19,282
-5,332
| -22% | -$1.06M |
|
|
WOOF
2796
DELISTED
VCA Inc.
WOOF
| $3.75M | ﹤0.01% |
119,521
-23,843
| -17% | -$695K |
|
2797
Compass Diversified
CODI
$834M
| $3.75M | ﹤0.01% |
190,925
+1,006
| +0.5% | +$18.8K |
|
2798
TIM SA
TIMB
$8.79B
| $3.75M | ﹤0.01% |
142,760
-951,320
| -87% | -$24M |
|
|
SBW
2799
DELISTED
Western Asset Worldwide Income
SBW
| $3.74M | ﹤0.01% |
307,157
+22,728
| +8% | +$278K |
|
2800
iShares MSCI Austria ETF
EWO
$185M
| $3.74M | ﹤0.01% |
188,689
-1,790
| -0.9% | -$35.3K |
|
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.