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 | |
|---|---|---|---|---|---|---|
3001
MGE Energy Inc
MGEE
$3.05B
| $3.02M | ﹤0.01% |
78,492
+7,146
| +10% | +$265K |
|
|
WIRE
3002
DELISTED
Encore Wire Corp
WIRE
| $3.02M | ﹤0.01% |
55,635
+19,456
| +54% | +$918K |
|
3003
Orthofix Medical
OFIX
$426M
| $3M | ﹤0.01% |
131,451
+55,413
| +73% | +$1.16M |
|
3004
First Trust Cloud Computing ETF
SKYY
$3.23B
| $3M | ﹤0.01% |
112,945
+17,416
| +18% | +$438K |
|
3005
Zumiez
ZUMZ
$324M
| $2.99M | ﹤0.01% |
115,147
+58,145
| +102% | +$1.62M |
|
|
GLQ
3006
Clough Global Equity Fund
GLQ
$157M
| $2.99M | ﹤0.01% |
190,495
+7,089
| +4% | +$107K |
|
|
SREV
3007
DELISTED
ServiceSource International, Inc.
SREV
| $2.99M | ﹤0.01% |
356,795
-106,700
| -23% | -$1.07M |
|
3008
Daktronics
DAKT
$1.02B
| $2.99M | ﹤0.01% |
190,497
+129,976
| +215% | +$1.73M |
|
3009
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $2.99M | ﹤0.01% |
51,806
+10,926
| +27% | +$616K |
|
3010
Dynagas LNG Partners
DLNG
$138M
| $2.98M | ﹤0.01% |
+132,283
| New | +$2.59M |
|
|
MNTA
3011
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.98M | ﹤0.01% |
168,723
+24,043
| +17% | +$404K |
|
|
BRP
3012
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.98M | ﹤0.01% |
123,235
-8,550
| -6% | -$188K |
|
|
ANW
3013
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.97M | ﹤0.01% |
264,647
+229,736
| +658% | +$2.48M |
|
|
CMO
3014
DELISTED
Capstead Mortgage Corp.
CMO
| $2.96M | ﹤0.01% |
244,801
-93,119
| -28% | -$1.11M |
|
|
AMID
3015
DELISTED
American Midstream Partners, LP
AMID
| $2.96M | ﹤0.01% |
109,128
+19,616
| +22% | +$455K |
|
|
SOR
3016
Source Capital
SOR
$386M
| $2.95M | ﹤0.01% |
43,978
+6,261
| +17% | +$401K |
|
3017
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.95M | ﹤0.01% |
109,527
+34,012
| +45% | +$913K |
|
|
PFN
3018
PIMCO Income Strategy Fund II
PFN
$707M
| $2.94M | ﹤0.01% |
295,995
-4,335
| -1% | -$44.1K |
|
|
IMF
3019
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $2.94M | ﹤0.01% |
173,848
-44,247
| -20% | -$732K |
|
|
SNBR
3020
DELISTED
Sleep Number
SNBR
| $2.94M | ﹤0.01% |
139,563
-107,988
| -44% | -$2.27M |
|
|
HNGR
3021
DELISTED
Hanger Inc.
HNGR
| $2.94M | ﹤0.01% |
74,644
+14,293
| +24% | +$524K |
|
|
BXE
3022
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.93M | ﹤0.01% |
79,927
+27,111
| +51% | +$992K |
|
3023
iShares MSCI Chile ETF
ECH
$1.04B
| $2.93M | ﹤0.01% |
61,628
-81,012
| -57% | -$3.95M |
|
3024
AMN Healthcare
AMN
$1.27B
| $2.92M | ﹤0.01% |
198,998
-35,914
| -15% | -$486K |
|
|
UNIS
3025
DELISTED
Unilife Corporation
UNIS
| $2.92M | ﹤0.01% |
66,303
-1,367
| -2% | -$50K |
|
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.