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 | |
|---|---|---|---|---|---|---|
|
PDT
3201
John Hancock Premium Dividend Fund
PDT
$629M
| $2.37M | ﹤0.01% |
204,181
-38,145
| -16% | -$456K |
|
|
ARIA
3202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.37M | ﹤0.01% |
346,779
-666,737
| -66% | -$3.6M |
|
|
GCV
3203
Gabelli Convertible and Income Securities Fund
GCV
$95.1M
| $2.36M | ﹤0.01% |
383,326
+2,240
| +0.6% | +$13.7K |
|
|
FPO
3204
DELISTED
First Potomac Realty Trust
FPO
| $2.36M | ﹤0.01% |
203,206
-12,615
| -6% | -$151K |
|
|
SNTS
3205
DELISTED
SANTARUS INC
SNTS
| $2.36M | ﹤0.01% |
73,950
-935,737
| -93% | -$26.3M |
|
3206
WEX
WEX
$6.34B
| $2.35M | ﹤0.01% |
23,790
+11,460
| +93% | +$1.08M |
|
3207
Pool Corp
POOL
$7.22B
| $2.35M | ﹤0.01% |
40,478
+6,225
| +18% | +$344K |
|
|
CEN
3208
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.35M | ﹤0.01% |
+12,832
| New | +$2.42M |
|
|
EMBJ
3209
Embraer S.A. ADS
EMBJ
$12.8B
| $2.35M | ﹤0.01% |
72,982
-29,919
| -29% | -$949K |
|
3210
The Ensign Group
ENSG
$10.5B
| $2.35M | ﹤0.01% |
207,850
+71,263
| +52% | +$787K |
|
3211
Post Holdings
POST
$3.54B
| $2.34M | ﹤0.01% |
72,669
-58,077
| -44% | -$1.71M |
|
|
FBRC
3212
DELISTED
FBR & Co. Common Stock
FBRC
| $2.34M | ﹤0.01% |
88,840
-23,561
| -21% | -$634K |
|
|
SSNI
3213
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.34M | ﹤0.01% |
111,573
+15,887
| +17% | +$305K |
|
3214
World Acceptance Corp
WRLD
$870M
| $2.34M | ﹤0.01% |
26,735
+16,234
| +155% | +$1.51M |
|
3215
Gabelli Equity Trust
GAB
$1.8B
| $2.34M | ﹤0.01% |
318,599
+59,410
| +23% | +$402K |
|
3216
Goldgroup Mining Inc.
GORO
$194M
| $2.34M | ﹤0.01% |
516,057
+223,441
| +76% | +$1.15M |
|
3217
E.W. Scripps
SSP
$304M
| $2.33M | ﹤0.01% |
121,067
+18,494
| +18% | +$319K |
|
|
EPL
3218
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.33M | ﹤0.01% |
81,856
+36,372
| +80% | +$1.16M |
|
|
LHO
3219
DELISTED
LaSalle Hotel Properties
LHO
| $2.33M | ﹤0.01% |
75,502
+36,403
| +93% | +$1.11M |
|
|
NBD
3220
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.33M | ﹤0.01% |
119,971
-78,893
| -40% | -$1.5M |
|
|
HIBB
3221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | ﹤0.01% |
34,686
-559
| -2% | -$34.1K |
|
|
BOBE
3222
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.33M | ﹤0.01% |
45,953
+36,452
| +384% | +$1.99M |
|
|
INXN
3223
DELISTED
Interxion Holding N.V.
INXN
| $2.32M | ﹤0.01% |
98,297
-326,180
| -77% | -$7.37M |
|
3224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $2.32M | ﹤0.01% |
+145,292
| New | +$2.03M |
|
|
RGT
3225
Royce Global Value Trust
RGT
$102M
| $2.31M | ﹤0.01% |
+259,857
| New | +$2.25M |
|
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.