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 | |
|---|---|---|---|---|---|---|
2976
Accuray
ARAY
$35.6M
| $3.08M | ﹤0.01% |
353,561
+99,003
| +39% | +$768K |
|
2977
Kforce
KFRC
$1.04B
| $3.07M | ﹤0.01% |
150,124
+139,458
| +1,308% | +$2.68M |
|
2978
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
| $3.07M | ﹤0.01% |
60,245
+27,325
| +83% | +$1.32M |
|
2979
Integer Holdings
ITGR
$4.25B
| $3.07M | ﹤0.01% |
76,100
+30,633
| +67% | +$1.08M |
|
|
NDP
2980
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.07M | ﹤0.01% |
15,277
-920
| -6% | -$182K |
|
2981
Rollins
ROL
$17.8B
| $3.07M | ﹤0.01% |
341,766
+62,670
| +22% | +$522K |
|
|
MOVE
2982
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.06M | ﹤0.01% |
191,651
+93,176
| +95% | +$1.52M |
|
2983
Upbound Group
UPBD
$1.11B
| $3.06M | ﹤0.01% |
91,877
-57,888
| -39% | -$2M |
|
|
ORIG
2984
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.06M | ﹤0.01% |
17
-2
| -11% | -$356K |
|
|
ALDW
2985
DELISTED
Alon USA Partners LP
ALDW
| $3.06M | ﹤0.01% |
183,594
-1,320,831
| -88% | -$19M |
|
2986
Emergent Biosolutions
EBS
$230M
| $3.06M | ﹤0.01% |
+133,026
| New | +$2.77M |
|
|
SNCR
2987
DELISTED
Synchronoss Technologies
SNCR
| $3.06M | ﹤0.01% |
10,936
+8,377
| +327% | +$2.54M |
|
2988
Coherent
COHR
$64.4B
| $3.06M | ﹤0.01% |
173,749
+108,320
| +166% | +$1.85M |
|
|
AEC
2989
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.06M | ﹤0.01% |
190,355
-16,563
| -8% | -$256K |
|
|
NQS
2990
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.06M | ﹤0.01% |
246,374
+19,618
| +9% | +$242K |
|
|
JSC
2991
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.05M | ﹤0.01% |
60,833
+4,871
| +9% | +$247K |
|
2992
Webster Financial
WBS
$12.8B
| $3.05M | ﹤0.01% |
97,941
-115,686
| -54% | -$3.29M |
|
|
GLU
2993
Gabelli Utility & Income Trust
GLU
$116M
| $3.05M | ﹤0.01% |
152,266
+15,725
| +12% | +$309K |
|
|
AAT
2994
American Assets Trust
AAT
$1.37B
| $3.05M | ﹤0.01% |
96,944
+6,756
| +7% | +$216K |
|
2995
BlackRock MuniAssets Fund
MUA
$518M
| $3.04M | ﹤0.01% |
263,678
-80,013
| -23% | -$933K |
|
2996
abrdn Physical Palladium Shares ETF
PALL
$674M
| $3.04M | ﹤0.01% |
217,970
-4,890
| -2% | -$69.2K |
|
2997
Matador Resources
MTDR
$6.5B
| $3.03M | ﹤0.01% |
162,782
-110,075
| -40% | -$2.16M |
|
2998
Gorman-Rupp
GRC
$2.18B
| $3.03M | ﹤0.01% |
90,706
+37,880
| +72% | +$1.2M |
|
2999
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.03M | ﹤0.01% |
99,214
+50,475
| +104% | +$1.46M |
|
|
PML
3000
PIMCO Municipal Income Fund II
PML
$496M
| $3.03M | ﹤0.01% |
284,205
-13,708
| -5% | -$147K |
|
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.