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 | |
|---|---|---|---|---|---|---|
3101
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.69M | ﹤0.01% |
182,808
+47,418
| +35% | +$667K |
|
3102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.69M | ﹤0.01% |
32,378
+5,028
| +18% | +$416K |
|
|
OVTI
3103
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.67M | ﹤0.01% |
155,546
-33,977
| -18% | -$515K |
|
3104
TriMas Corp
TRS
$1.43B
| $2.67M | ﹤0.01% |
84,099
-78,195
| -48% | -$2.38M |
|
|
FDML
3105
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.67M | ﹤0.01% |
135,731
+20,604
| +18% | +$393K |
|
|
FAZ
3106
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $2.67M | ﹤0.01% |
78
+39
| +100% | +$1.57M |
|
|
AIQ
3107
DELISTED
Alliance Healthcare Services
AIQ
| $2.66M | ﹤0.01% |
107,633
+35,400
| +49% | +$923K |
|
3108
Ennis
EBF
$560M
| $2.66M | ﹤0.01% |
150,329
+96,455
| +179% | +$1.72M |
|
|
TUC
3109
DELISTED
MAC-GRAY CORP
TUC
| $2.66M | ﹤0.01% |
125,291
+111,295
| +795% | +$2.24M |
|
|
SGF
3110
DELISTED
Aberdeen Singapore Fund
SGF
| $2.65M | ﹤0.01% |
207,750
+24,036
| +13% | +$315K |
|
3111
Acco Brands
ACCO
$396M
| $2.64M | ﹤0.01% |
393,096
+296,764
| +308% | +$1.89M |
|
|
MASI
3112
DELISTED
Masimo
MASI
| $2.64M | ﹤0.01% |
90,397
+12,187
| +16% | +$341K |
|
|
HPF
3113
John Hancock Preferred Income Fund II
HPF
$345M
| $2.64M | ﹤0.01% |
147,333
-66,383
| -31% | -$1.22M |
|
3114
Autoliv
ALV
$8.96B
| $2.63M | ﹤0.01% |
39,811
+3,763
| +10% | +$246K |
|
3115
Seaboard Corp
SEB
$3.99B
| $2.63M | ﹤0.01% |
942
+13
| +1% | +$35.9K |
|
|
NXZ
3116
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.63M | ﹤0.01% |
207,366
+4,090
| +2% | +$52.3K |
|
|
FST
3117
DELISTED
FOREST OIL CORPORATION
FST
| $2.63M | ﹤0.01% |
727,957
+241,599
| +50% | +$1.09M |
|
|
SBI
3118
Western Asset Intermediate Muni Fund
SBI
$107M
| $2.63M | ﹤0.01% |
290,212
+6,493
| +2% | +$58.5K |
|
3119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.62M | ﹤0.01% |
218,682
+18,383
| +9% | +$215K |
|
3120
Northwest Natural Holdings
NWN
$2.12B
| $2.62M | ﹤0.01% |
61,263
-83,686
| -58% | -$3.56M |
|
|
VTLE
3121
DELISTED
Vital Energy
VTLE
| $2.62M | ﹤0.01% |
4,726
-322
| -6% | -$189K |
|
|
OXLC
3122
Oxford Lane Capital
OXLC
$910M
| $2.62M | ﹤0.01% |
30,172
-31,929
| -51% | -$2.58M |
|
3123
Cogent Communications
CCOI
$554M
| $2.61M | ﹤0.01% |
64,637
-3,742
| -5% | -$136K |
|
3124
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.61M | ﹤0.01% |
105,551
-8,147
| -7% | -$195K |
|
|
SJI
3125
DELISTED
South Jersey Industries, Inc.
SJI
| $2.6M | ﹤0.01% |
93,016
-2,122
| -2% | -$60.7K |
|
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.