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 | |
|---|---|---|---|---|---|---|
|
IBTX
3526
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | ﹤0.01% |
30,756
+13,107
| +74% | +$542K |
|
3527
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $1.52M | ﹤0.01% |
29,930
-742
| -2% | -$36.2K |
|
3528
NorthWestern Energy
NWE
$4.36B
| $1.52M | ﹤0.01% |
35,145
-1,113
| -3% | -$49.7K |
|
3529
Insight Enterprises
NSIT
$4.44B
| $1.52M | ﹤0.01% |
66,960
-44,689
| -40% | -$979K |
|
|
ACGN
3530
DELISTED
Aceragen Inc
ACGN
| $1.52M | ﹤0.01% |
+2,412
| New | +$805K |
|
3531
First Financial Bancorp
FFBC
$3.56B
| $1.52M | ﹤0.01% |
87,009
-48,340
| -36% | -$773K |
|
3532
Pacific Biosciences
PACB
$345M
| $1.52M | ﹤0.01% |
289,828
+211,936
| +272% | +$973K |
|
|
DWRE
3533
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.52M | ﹤0.01% |
23,663
+467
| +2% | +$26K |
|
|
ETX
3534
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $1.51M | ﹤0.01% |
103,826
-4,039
| -4% | -$57.9K |
|
|
ALE
3535
DELISTED
Allete
ALE
| $1.51M | ﹤0.01% |
30,321
-2,947
| -9% | -$146K |
|
|
CZR
3536
DELISTED
Caesars Entertainment Corporation
CZR
| $1.51M | ﹤0.01% |
70,121
-311,787
| -82% | -$6.08M |
|
|
SHLO
3537
DELISTED
Shiloh Industries Inc
SHLO
| $1.51M | ﹤0.01% |
+77,475
| New | +$1.41M |
|
|
CCSC
3538
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.51M | ﹤0.01% |
149,721
-4,843
| -3% | -$48.5K |
|
3539
Medifast
MED
$129M
| $1.5M | ﹤0.01% |
57,597
+11,257
| +24% | +$288K |
|
|
PATH
3540
DELISTED
NUPATHE INC COM STK
PATH
| $1.5M | ﹤0.01% |
+459,275
| New | +$1.02M |
|
|
MNR
3541
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | ﹤0.01% |
164,902
+34,551
| +27% | +$316K |
|
3542
Veeco
VECO
$3.23B
| $1.5M | ﹤0.01% |
45,555
-78,318
| -63% | -$2.53M |
|
|
IPK
3543
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.5M | ﹤0.01% |
46,789
+4,763
| +11% | +$147K |
|
3544
Allegiant Air
ALGT
$2.38B
| $1.5M | ﹤0.01% |
14,185
+212
| +2% | +$22.5K |
|
|
IGI
3545
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
| $1.5M | ﹤0.01% |
74,050
+10,915
| +17% | +$216K |
|
3546
CubeSmart
CUBE
$9.2B
| $1.5M | ﹤0.01% |
93,828
+16,322
| +21% | +$280K |
|
3547
Hanmi Financial
HAFC
$952M
| $1.49M | ﹤0.01% |
68,139
-98,107
| -59% | -$1.86M |
|
|
AIFU
3548
AIFU Inc
AIFU
$219M
| $1.49M | ﹤0.01% |
617
-184
| -23% | -$379K |
|
|
SKUL
3549
DELISTED
SKULLCANDY INC
SKUL
| $1.49M | ﹤0.01% |
206,657
+143,821
| +229% | +$876K |
|
3550
Oxford Industries
OXM
$536M
| $1.49M | ﹤0.01% |
18,435
+1,796
| +11% | +$131K |
|
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.