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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$26.6B
| $173M | 0.07% |
3,417,073
-172,501
| -5% | -$8.92M |
|
|
HDV
302
iShares Core High Dividend ETF
HDV
$14.9B
| $173M | 0.07% |
12,323,850
-196,820
| -2% | -$2.73M |
|
|
SCU
303
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $173M | 0.07% |
1,168,370
-186,370
| -14% | -$24.5M |
|
304
Diageo
DEO
$53.6B
| $172M | 0.07% |
1,298,905
+32,304
| +3% | +$4.13M |
|
305
GSK
GSK
$106B
| $171M | 0.07% |
2,555,651
+301,971
| +13% | +$19.6M |
|
|
ABCO
306
DELISTED
Advisory Board Co
ABCO
| $170M | 0.07% |
2,667,169
-61,816
| -2% | -$3.93M |
|
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $169M | 0.07% |
3,128,132
+110,314
| +4% | +$5.97M |
|
308
AGNC Investment
AGNC
$12.9B
| $168M | 0.07% |
8,694,727
+4,649,526
| +115% | +$99M |
|
309
McKesson
MCK
$101B
| $168M | 0.07% |
1,038,457
+253,706
| +32% | +$39M |
|
|
VRE
310
DELISTED
Veris Residential
VRE
| $166M | 0.07% |
7,714,492
+23,387
| +0.3% | +$490K |
|
|
MFA
311
MFA Financial
MFA
$933M
| $166M | 0.07% |
5,862,207
+363,569
| +7% | +$10.6M |
|
312
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $165M | 0.07% |
5,005,718
+658,961
| +15% | +$21.3M |
|
|
MRSH
313
Marsh
MRSH
$91.5B
| $165M | 0.07% |
3,402,765
+135,266
| +4% | +$6.27M |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $164M | 0.07% |
3,297,141
+1,061,617
| +47% | +$53M |
|
315
Enovis
ENOV
$1.53B
| $164M | 0.07% |
1,495,588
-288
| -0% | -$28.8K |
|
316
Deere & Co
DE
$168B
| $164M | 0.07% |
1,790,684
-127,599
| -7% | -$10.8M |
|
317
US Bancorp
USB
$99.6B
| $163M | 0.07% |
4,036,336
-935,977
| -19% | -$35.9M |
|
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $163M | 0.07% |
9,096,858
-1,183,798
| -12% | -$20.1M |
|
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $162M | 0.07% |
4,431,554
+334,425
| +8% | +$11.7M |
|
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $161M | 0.07% |
1,325,802
-119,174
| -8% | -$14.5M |
|
321
Northrop Grumman
NOC
$81.2B
| $161M | 0.07% |
1,407,476
+406,936
| +41% | +$43.6M |
|
322
Vanguard S&P 500 ETF
VOO
$1.01T
| $160M | 0.07% |
947,746
+160,471
| +20% | +$26M |
|
323
Cognizant
CTSH
$26B
| $160M | 0.07% |
3,163,596
+1,187,168
| +60% | +$54.1M |
|
|
TWX
324
DELISTED
Time Warner Inc
TWX
| $160M | 0.07% |
2,387,567
+658,083
| +38% | +$42.5M |
|
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $160M | 0.07% |
4,946,987
+331,355
| +7% | +$10.2M |
|
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.