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 | |
|---|---|---|---|---|---|---|
2901
Logitech
LOGI
$15B
| $3.32M | ﹤0.01% |
242,822
+114,251
| +89% | +$1.24M |
|
2902
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $3.32M | ﹤0.01% |
143,622
+13,125
| +10% | +$312K |
|
|
CNQR
2903
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.32M | ﹤0.01% |
32,205
+20,046
| +165% | +$2.03M |
|
|
BDN
2904
Brandywine Realty Trust
BDN
$537M
| $3.32M | ﹤0.01% |
235,640
-47,418
| -17% | -$643K |
|
2905
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
| $3.32M | ﹤0.01% |
67,046
+2,458
| +4% | +$114K |
|
2906
Saic
SAIC
$5.27B
| $3.3M | ﹤0.01% |
+99,802
| New | +$3.47M |
|
|
RLYP
2907
DELISTED
RELYPSA INC COM
RLYP
| $3.29M | ﹤0.01% |
+131,690
| New | +$2.7M |
|
2908
Star Group
SGU
$419M
| $3.29M | ﹤0.01% |
627,075
-60,625
| -9% | -$327K |
|
2909
Smith & Nephew
SNN
$12.6B
| $3.29M | ﹤0.01% |
114,723
+89,398
| +353% | +$2.36M |
|
|
NCV
2910
Virtus Convertible & Income Fund
NCV
$392M
| $3.29M | ﹤0.01% |
84,615
-37,847
| -31% | -$1.45M |
|
|
IRR
2911
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.28M | ﹤0.01% |
334,626
+694
| +0.2% | +$6.88K |
|
|
MDD
2912
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.28M | ﹤0.01% |
100,476
+44,559
| +80% | +$1.5M |
|
2913
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.28M | ﹤0.01% |
55,468
+5,864
| +12% | +$336K |
|
|
GLUU
2914
DELISTED
Glu Mobile Inc.
GLUU
| $3.28M | ﹤0.01% |
844,669
+26,303
| +3% | +$89.3K |
|
|
ISCA
2915
DELISTED
International Speedway Corp
ISCA
| $3.28M | ﹤0.01% |
92,442
-28,917
| -24% | -$968K |
|
|
LTM
2916
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.28M | ﹤0.01% |
69,728
+16,213
| +30% | +$776K |
|
|
FCS
2917
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.27M | ﹤0.01% |
245,093
+119,524
| +95% | +$1.53M |
|
|
ECF
2918
Ellsworth Growth & Income Fund
ECF
$173M
| $3.27M | ﹤0.01% |
399,167
+34,765
| +10% | +$279K |
|
|
AVX
2919
DELISTED
AVX Corporation
AVX
| $3.27M | ﹤0.01% |
234,456
+78,410
| +50% | +$1.06M |
|
2920
ProShares Ultra Russell2000
UWM
$244M
| $3.27M | ﹤0.01% |
153,468
-201,408
| -57% | -$3.92M |
|
2921
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $3.27M | ﹤0.01% |
85,476
+396
| +0.5% | +$14.5K |
|
|
PF
2922
DELISTED
Pinnacle Foods, Inc.
PF
| $3.26M | ﹤0.01% |
118,768
-976
| -0.8% | -$26.5K |
|
2923
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $3.25M | ﹤0.01% |
275,085
+3,444
| +1% | +$39K |
|
|
BFK
2924
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.25M | ﹤0.01% |
256,176
+38,413
| +18% | +$486K |
|
2925
Healthcare Realty
HR
$6.6B
| $3.25M | ﹤0.01% |
165,150
-156,861
| -49% | -$3.33M |
|
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.