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 | |
|---|---|---|---|---|---|---|
3576
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.45M | ﹤0.01% |
99,067
+5,635
| +6% | +$83.1K |
|
3577
Insteel Industries
IIIN
$633M
| $1.44M | ﹤0.01% |
63,472
-2,101
| -3% | -$37.9K |
|
3578
Universal Electronics
UEIC
$74.6M
| $1.44M | ﹤0.01% |
37,848
+28,157
| +291% | +$1.05M |
|
3579
Arrowhead Research
ARWR
$12.6B
| $1.44M | ﹤0.01% |
132,793
+119,570
| +904% | +$956K |
|
3580
MarineMax
HZO
$1.16B
| $1.44M | ﹤0.01% |
89,618
+43,367
| +94% | +$654K |
|
|
CSS
3581
DELISTED
CSS Industries, Inc.
CSS
| $1.44M | ﹤0.01% |
50,229
-8,749
| -15% | -$234K |
|
|
EFC
3582
Ellington Financial
EFC
$1.75B
| $1.44M | ﹤0.01% |
63,490
+17,469
| +38% | +$403K |
|
|
GREK
3583
Global X MSCI Greece ETF
GREK
$330M
| $1.44M | ﹤0.01% |
21,304
+5,182
| +32% | +$341K |
|
|
POLY
3584
DELISTED
Plantronics, Inc.
POLY
| $1.44M | ﹤0.01% |
31,010
-127,955
| -80% | -$5.77M |
|
|
CATM
3585
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | ﹤0.01% |
33,011
-31,561
| -49% | -$1.28M |
|
|
PRMW
3586
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
177,609
+21,099
| +13% | +$172K |
|
3587
Rambus
RMBS
$10.5B
| $1.43M | ﹤0.01% |
151,070
+103,833
| +220% | +$935K |
|
|
CMRX
3588
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | ﹤0.01% |
94,595
-15,279
| -14% | -$244K |
|
3589
Global X Copper Miners ETF NEW
COPX
$8.25B
| $1.43M | ﹤0.01% |
50,773
+17,164
| +51% | +$478K |
|
|
RIT
3590
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.43M | ﹤0.01% |
141,801
+59,300
| +72% | +$612K |
|
|
VOXX
3591
DELISTED
VOXX International Corporation Class A
VOXX
| $1.43M | ﹤0.01% |
85,311
+21,840
| +34% | +$345K |
|
3592
Myers Industries
MYE
$1.21B
| $1.42M | ﹤0.01% |
67,409
-344,943
| -84% | -$6.71M |
|
|
ZF
3593
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.42M | ﹤0.01% |
95,868
+10,810
| +13% | +$153K |
|
3594
Bruker
BRKR
$8.69B
| $1.42M | ﹤0.01% |
71,893
-2,755
| -4% | -$54K |
|
3595
Fuel Tech
FTEK
$43.7M
| $1.42M | ﹤0.01% |
200,240
+175,888
| +722% | +$1.07M |
|
3596
MiMedx Group
MDXG
$630M
| $1.42M | ﹤0.01% |
162,180
+133,043
| +457% | +$815K |
|
3597
Forestar Group
FOR
$1.48B
| $1.42M | ﹤0.01% |
+66,589
| New | +$1.39M |
|
|
HEES
3598
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
47,726
+13,221
| +38% | +$362K |
|
|
STBZ
3599
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.42M | ﹤0.01% |
77,819
+66,925
| +614% | +$1.13M |
|
3600
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.41M | ﹤0.01% |
41,372
+30,637
| +285% | +$1.05M |
|
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.