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 | |
|---|---|---|---|---|---|---|
|
DGI
3176
DELISTED
DigitalGlobe Inc.
DGI
| $2.45M | ﹤0.01% |
59,649
-7,658
| -11% | -$276K |
|
|
CKSW
3177
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.45M | ﹤0.01% |
326,869
-29,470
| -8% | -$206K |
|
3178
Marchex
MCHX
$77.1M
| $2.45M | ﹤0.01% |
283,317
+29,072
| +11% | +$252K |
|
|
JTD
3179
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.45M | ﹤0.01% |
156,497
+8,684
| +6% | +$130K |
|
3180
Commercial Vehicle Group
CVGI
$131M
| $2.45M | ﹤0.01% |
336,965
+17,122
| +5% | +$130K |
|
|
IAF
3181
abrdn Australia Equity Fund
IAF
$127M
| $2.45M | ﹤0.01% |
96,680
+4,098
| +4% | +$122K |
|
|
HNP
3182
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.45M | ﹤0.01% |
67,497
+15,438
| +30% | +$611K |
|
|
MWW
3183
DELISTED
Monster Worldwide Inc
MWW
| $2.44M | ﹤0.01% |
341,866
-88,744
| -21% | -$464K |
|
|
TIVO
3184
DELISTED
Tivo Inc
TIVO
| $2.44M | ﹤0.01% |
123,681
-106,693
| -46% | -$1.95M |
|
3185
Ingles Markets
IMKTA
$1.66B
| $2.43M | ﹤0.01% |
89,862
+50,347
| +127% | +$1.32M |
|
3186
Gentherm
THRM
$1.26B
| $2.42M | ﹤0.01% |
90,413
-17,212
| -16% | -$395K |
|
|
BCS.PRD.CL
3187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.42M | ﹤0.01% |
95,500
+1,500
| +2% | +$38.2K |
|
|
ELNK
3188
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.42M | ﹤0.01% |
477,955
+301,885
| +171% | +$1.54M |
|
|
PFL
3189
PIMCO Income Strategy Fund
PFL
$390M
| $2.42M | ﹤0.01% |
214,152
+21,016
| +11% | +$243K |
|
3190
Kadant
KAI
$3.94B
| $2.42M | ﹤0.01% |
59,716
+4,661
| +8% | +$175K |
|
3191
Graham Corp
GHM
$1.31B
| $2.42M | ﹤0.01% |
66,595
+45,749
| +219% | +$1.68M |
|
3192
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.41M | ﹤0.01% |
96,528
-72,778
| -43% | -$1.72M |
|
|
RXII
3193
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.41M | ﹤0.01% |
485,417
+213,769
| +79% | +$1.06M |
|
3194
Agree Realty
ADC
$9.16B
| $2.41M | ﹤0.01% |
82,914
+66,647
| +410% | +$2.01M |
|
|
SP
3195
DELISTED
SP Plus Corporation
SP
| $2.4M | ﹤0.01% |
92,129
-2,375
| -3% | -$61.3K |
|
3196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $2.4M | ﹤0.01% |
30,232
+7,564
| +33% | +$578K |
|
|
ENIA
3197
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.39M | ﹤0.01% |
295,685
-26,687
| -8% | -$228K |
|
3198
PTC
PTC
$16B
| $2.39M | ﹤0.01% |
67,447
+26,294
| +64% | +$808K |
|
|
MFRM
3199
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.38M | ﹤0.01% |
55,263
-3,409
| -6% | -$122K |
|
|
ACH
3200
Accendra Health
ACH
$102M
| $2.37M | ﹤0.01% |
64,847
-132,801
| -67% | -$4.87M |
|
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.