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 | |
|---|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$38.8B
| $142M | 0.06% |
1,882,029
+761,479
| +68% | +$55.1M |
2013 Q2
2 quarters
|
|
|
N
352
DELISTED
Netsuite Inc
N
| $141M | 0.06% |
1,364,379
-128,218
| -9% | -$12.9M |
2013 Q2
2 quarters
|
|
353
Johnson Controls International
JCI
$89.4B
| $140M | 0.06% |
2,612,790
+699,622
| +37% | +$34.4M |
2013 Q2
2 quarters
|
|
354
Dollar General
DG
$29.5B
| $139M | 0.06% |
2,307,128
+763,351
| +49% | +$44.8M |
2013 Q2
2 quarters
|
|
355
iShare MSCI Eurozone ETF
EZU
$9.26B
| $139M | 0.06% |
3,348,089
+1,395,130
| +71% | +$55.2M |
2013 Q2
2 quarters
|
|
|
WPZ
356
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $138M | 0.06% |
2,882,981
+158,969
| +6% | +$7.63M |
2013 Q2
2 quarters
|
|
357
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $137M | 0.06% |
13,099,733
+4,798,758
| +58% | +$47.7M |
2013 Q2
2 quarters
|
|
358
Mercado Libre
MELI
$94.1B
| $137M | 0.06% |
1,266,355
-123,481
| -9% | -$14.8M |
2013 Q2
2 quarters
|
|
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $136M | 0.06% |
2,330,185
-116,941
| -5% | -$6.92M |
2013 Q2
2 quarters
|
|
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $135M | 0.06% |
2,888,832
+201,839
| +8% | +$9.31M |
2013 Q2
2 quarters
|
|
|
APL
361
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $135M | 0.06% |
3,843,221
+695,902
| +22% | +$25.4M |
2013 Q2
2 quarters
|
|
362
Expedia Group
EXPE
$35B
| $134M | 0.06% |
1,924,200
+872,225
| +83% | +$51.3M |
2013 Q2
2 quarters
|
|
363
Ulta Beauty
ULTA
$26B
| $134M | 0.06% |
1,387,710
-106,269
| -7% | -$12.5M |
2013 Q2
2 quarters
|
|
364
iShares MSCI Germany ETF
EWG
$1.45B
| $133M | 0.06% |
4,201,496
+889,081
| +27% | +$26.3M |
2013 Q2
2 quarters
|
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $133M | 0.06% |
6,977,783
-3,026,352
| -30% | -$58.9M |
2013 Q2
2 quarters
|
|
366
Delta Air Lines
DAL
$51.4B
| $133M | 0.06% |
4,837,572
+3,104,275
| +179% | +$83.4M |
2013 Q2
2 quarters
|
|
367
iShares S&P 100 ETF
OEF
$20.6B
| $133M | 0.06% |
1,610,493
-38,566
| -2% | -$3.05M |
2013 Q2
2 quarters
|
|
368
Lowe's Companies
LOW
$110B
| $132M | 0.06% |
2,672,912
-611,860
| -19% | -$29.7M |
2013 Q2
2 quarters
|
|
369
Viatris
VTRS
$20.9B
| $131M | 0.06% |
3,029,389
-550,704
| -15% | -$22.6M |
2013 Q2
2 quarters
|
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $131M | 0.06% |
3,956,517
-1,281,894
| -24% | -$41.6M |
2013 Q2
2 quarters
|
|
|
SINA
371
DELISTED
Sina Corp
SINA
| $131M | 0.06% |
1,549,851
+44,588
| +3% | +$3.64M |
2013 Q2
2 quarters
|
|
372
APA Corp
APA
$16.5B
| $129M | 0.05% |
1,497,380
+257,059
| +21% | +$22.9M |
2013 Q2
2 quarters
|
|
373
Southern Company
SO
$103B
| $128M | 0.05% |
3,120,367
-720,500
| -19% | -$29.7M |
2013 Q2
2 quarters
|
|
374
iShares Gold Trust
IAU
$61.9B
| $128M | 0.05% |
5,479,842
-525,818
| -9% | -$13M |
2013 Q2
2 quarters
|
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $127M | 0.05% |
2,198,308
-627,283
| -22% | -$32.1M |
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.