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 | Miscellaneous | 29.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 7.75% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $159M | 0.07% |
5,162,238
+655,407
| +15% | +$20.2M |
2013 Q2
2 quarters
|
|
327
American Electric Power
AEP
$67.4B
| $159M | 0.07% |
3,397,824
-166,191
| -5% | -$7.67M |
2013 Q2
2 quarters
|
|
328
NOV
NOV
$6.73B
| $157M | 0.07% |
2,195,861
+824,925
| +60% | +$60M |
2013 Q2
2 quarters
|
|
329
iShares Silver Trust
SLV
$29.3B
| $157M | 0.07% |
8,405,091
+1,210,340
| +17% | +$24.3M |
2013 Q2
2 quarters
|
|
330
Prudential Financial
PRU
$39.1B
| $155M | 0.07% |
1,683,663
+381,491
| +29% | +$32.6M |
2013 Q2
2 quarters
|
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| $155M | 0.07% |
4,695,766
+705,242
| +18% | +$22.5M |
2013 Q2
2 quarters
|
|
332
Eli Lilly
LLY
$1.05T
| $153M | 0.07% |
2,998,552
-667,191
| -18% | -$33.4M |
2013 Q2
2 quarters
|
|
|
KMP
333
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $152M | 0.06% |
1,883,970
+3,941
| +0.2% | +$318K |
2013 Q2
2 quarters
|
|
334
Martin Marietta Materials
MLM
$34B
| $152M | 0.06% |
1,520,170
-1,558,630
| -51% | -$153M |
2013 Q2
2 quarters
|
|
|
FRGI
335
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $152M | 0.06% |
2,902,416
-32,267
| -1% | -$1.44M |
2013 Q2
2 quarters
|
|
336
Conagra Brands
CAG
$6.51B
| $151M | 0.06% |
5,773,910
+1,488,765
| +35% | +$37.2M |
2013 Q2
2 quarters
|
|
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $151M | 0.06% |
1,236,847
+78,796
| +7% | +$9.3M |
2013 Q2
2 quarters
|
|
|
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151M | 0.06% |
2,390,553
+165,164
| +7% | +$9.86M |
2013 Q2
2 quarters
|
|
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $150M | 0.06% |
4,212,087
+575,871
| +16% | +$19.9M |
2013 Q2
2 quarters
|
|
340
Barrick Mining
B
$67B
| $149M | 0.06% |
8,426,918
+163,600
| +2% | +$2.88M |
2013 Q2
2 quarters
|
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $148M | 0.06% |
2,663,276
+28,064
| +1% | +$1.5M |
2013 Q2
2 quarters
|
|
342
Welltower
WELL
$165B
| $148M | 0.06% |
2,764,446
+89,309
| +3% | +$5.31M |
2013 Q2
2 quarters
|
|
343
HP
HPQ
$26.9B
| $147M | 0.06% |
11,553,956
-5,220,664
| -31% | -$60M |
2013 Q2
2 quarters
|
|
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $147M | 0.06% |
2,119,975
+257,736
| +14% | +$16.9M |
2013 Q2
2 quarters
|
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $145M | 0.06% |
9,621,762
-570,752
| -6% | -$8.91M |
2013 Q2
2 quarters
|
|
346
Telus
TU
$12.3B
| $144M | 0.06% |
8,374,842
+7,268,570
| +657% | +$125M |
2013 Q2
2 quarters
|
|
347
DELISTED
Anadarko Petroleum
APC
| $144M | 0.06% |
1,814,172
-199,690
| -10% | -$17.9M |
2013 Q2
2 quarters
|
|
348
SAP
SAP
$251B
| $143M | 0.06% |
1,639,065
-53,282
| -3% | -$4.24M |
2013 Q2
2 quarters
|
|
349
Cardinal Health
CAH
$54.8B
| $142M | 0.06% |
2,132,086
+264,685
| +14% | +$16.2M |
2013 Q2
2 quarters
|
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $142M | 0.06% |
4,187,044
+10,348
| +0.2% | +$362K |
2013 Q2
2 quarters
|
|
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 1,112 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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- 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 1,112 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.