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 | |
|---|---|---|---|---|---|---|
2826
United Bankshares
UBSI
$6.57B
| $3.65M | ﹤0.01% |
116,153
+15,963
| +16% | +$488K |
|
|
RSE
2827
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.65M | ﹤0.01% |
164,515
+14,687
| +10% | +$313K |
|
|
TGA
2828
DELISTED
Transglobe Energy Corp
TGA
| $3.65M | ﹤0.01% |
436,613
+133,669
| +44% | +$1.18M |
|
2829
Global Partners
GLP
$1.69B
| $3.63M | ﹤0.01% |
102,636
+4,571
| +5% | +$158K |
|
|
ZVO
2830
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.63M | ﹤0.01% |
204,942
+139,437
| +213% | +$2.52M |
|
2831
Haverty Furniture Companies
HVT
$458M
| $3.62M | ﹤0.01% |
115,793
+63,635
| +122% | +$1.76M |
|
|
PEI
2832
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.62M | ﹤0.01% |
12,711
+6,081
| +92% | +$1.66M |
|
2833
ProShares UltraShort Yen
YCS
$29.9M
| $3.61M | ﹤0.01% |
203,784
+190,824
| +1,472% | +$3.09M |
|
|
ETO
2834
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
| $3.61M | ﹤0.01% |
147,221
+4,284
| +3% | +$102K |
|
2835
Invesco DB Base Metals Fund
DBB
$319M
| $3.6M | ﹤0.01% |
213,549
-13,520
| -6% | -$222K |
|
|
MHN
2836
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.6M | ﹤0.01% |
287,940
+81,912
| +40% | +$1.03M |
|
2837
Sunstone Hotel Investors
SHO
$1.99B
| $3.6M | ﹤0.01% |
268,361
+49,857
| +23% | +$656K |
|
2838
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.6M | ﹤0.01% |
86,189
-5,053
| -6% | -$209K |
|
|
SN
2839
DELISTED
Sanchez Energy Corporation
SN
| $3.6M | ﹤0.01% |
146,661
+74,820
| +104% | +$1.99M |
|
2840
Sunoco
SUN
$13.7B
| $3.59M | ﹤0.01% |
108,439
-45,734
| -30% | -$1.47M |
|
2841
WaFd
WAFD
$2.76B
| $3.59M | ﹤0.01% |
153,994
+1,999
| +1% | +$45.4K |
|
2842
Curtiss-Wright
CW
$26.5B
| $3.58M | ﹤0.01% |
57,580
-27,255
| -32% | -$1.41M |
|
|
XCO
2843
DELISTED
Exco Resources
XCO
| $3.58M | ﹤0.01% |
44,939
-32,494
| -42% | -$2.77M |
|
|
ORB
2844
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.58M | ﹤0.01% |
153,439
+77,846
| +103% | +$1.78M |
|
|
BGX
2845
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.57M | ﹤0.01% |
199,716
+27,602
| +16% | +$491K |
|
2846
Invesco Global Clean Energy ETF
PBD
$193M
| $3.56M | ﹤0.01% |
295,238
-10,740
| -4% | -$128K |
|
2847
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.56M | ﹤0.01% |
128,632
-10,301
| -7% | -$274K |
|
|
UNT
2848
DELISTED
UNIT Corporation
UNT
| $3.56M | ﹤0.01% |
68,899
-12,516
| -15% | -$624K |
|
2849
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.55M | ﹤0.01% |
141,126
-12,142
| -8% | -$310K |
|
|
EFII
2850
DELISTED
Electronics for Imaging
EFII
| $3.55M | ﹤0.01% |
91,799
+55,066
| +150% | +$2M |
|
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.