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 | |
|---|---|---|---|---|---|---|
|
ITG
3376
DELISTED
Investment Technology Group Inc
ITG
| $1.85M | ﹤0.01% |
90,062
-89,920
| -50% | -$1.62M |
|
|
RPAI
3377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.84M | ﹤0.01% |
144,719
+79,989
| +124% | +$1.08M |
|
3378
Invesco Oil & Gas Services ETF
PXJ
$64.7M
| $1.84M | ﹤0.01% |
14,224
-12,702
| -47% | -$1.64M |
|
3379
DHI Group
DHX
$174M
| $1.83M | ﹤0.01% |
252,873
+58,803
| +30% | +$451K |
|
|
GGE
3380
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.83M | ﹤0.01% |
99,919
-8,776
| -8% | -$160K |
|
|
EXK
3381
Endeavour Silver
EXK
$3.16B
| $1.83M | ﹤0.01% |
504,751
+330,829
| +190% | +$1.29M |
|
3382
LiveRamp
RAMP
$2.3B
| $1.83M | ﹤0.01% |
49,486
+1,289
| +3% | +$43.1K |
|
|
JMI
3383
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.83M | ﹤0.01% |
131,375
+24,032
| +22% | +$294K |
|
3384
PC Connection
CNXN
$2.02B
| $1.83M | ﹤0.01% |
73,626
+455
| +0.6% | +$9.31K |
|
|
PBT
3385
Permian Basin Royalty Trust
PBT
$1.58B
| $1.83M | ﹤0.01% |
142,215
-34,988
| -20% | -$498K |
|
|
LOCK
3386
DELISTED
LifeLock, Inc.
LOCK
| $1.83M | ﹤0.01% |
111,414
+35,654
| +47% | +$562K |
|
|
SJT
3387
San Juan Basin Royalty Trust
SJT
$128M
| $1.83M | ﹤0.01% |
109,213
-42,172
| -28% | -$693K |
|
|
SWC
3388
DELISTED
Stillwater Mining Co
SWC
| $1.83M | ﹤0.01% |
148,156
-8,293
| -5% | -$93.4K |
|
3389
Unisys
UIS
$206M
| $1.83M | ﹤0.01% |
54,379
-134,649
| -71% | -$3.73M |
|
|
IBMG
3390
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.83M | ﹤0.01% |
+72,191
| New | +$1.83M |
|
|
CHA
3391
DELISTED
China Telecom Corporation, LTD
CHA
| $1.83M | ﹤0.01% |
36,127
-23,446
| -39% | -$1.21M |
|
3392
Ameris Bancorp
ABCB
$5.91B
| $1.81M | ﹤0.01% |
86,007
+73,535
| +590% | +$1.41M |
|
|
TRIB
3393
Trinity Biotech
TRIB
$8.27M
| $1.81M | ﹤0.01% |
481
+5
| +1% | +$18K |
|
3394
Winnebago Industries
WGO
$896M
| $1.81M | ﹤0.01% |
+66,082
| New | +$1.92M |
|
|
AT
3395
DELISTED
Atlantic Power Corporation
AT
| $1.81M | ﹤0.01% |
519,634
+159,656
| +44% | +$642K |
|
|
GHI
3396
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.81M | ﹤0.01% |
182,200
+91,972
| +102% | +$933K |
|
3397
Calix
CALX
$2.48B
| $1.8M | ﹤0.01% |
187,291
-31,311
| -14% | -$335K |
|
|
MN
3398
DELISTED
MANNING & NAPIER, INC.
MN
| $1.8M | ﹤0.01% |
102,087
+31,583
| +45% | +$547K |
|
|
NPF
3399
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.8M | ﹤0.01% |
145,466
-45,835
| -24% | -$567K |
|
|
ONE
3400
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.8M | ﹤0.01% |
184,325
+137,665
| +295% | +$1.25M |
|
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.