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 | |
|---|---|---|---|---|---|---|
|
COR
3826
DELISTED
Coresite Realty Corporation
COR
| $1.06M | ﹤0.01% |
33,080
-5,003
| -13% | -$159K |
|
3827
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.06M | ﹤0.01% |
19,907
+5,233
| +36% | +$273K |
|
|
XLBS
3828
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.06M | ﹤0.01% |
24,564
+3,670
| +18% | +$158K |
|
3829
G-III Apparel Group
GIII
$1.45B
| $1.06M | ﹤0.01% |
28,616
+4,372
| +18% | +$131K |
|
3830
Kulicke & Soffa
KLIC
$4.72B
| $1.06M | ﹤0.01% |
79,595
-320,641
| -80% | -$4.02M |
|
|
CLCT
3831
DELISTED
Collectors Universe
CLCT
| $1.06M | ﹤0.01% |
61,667
+11,704
| +23% | +$187K |
|
|
HNR
3832
DELISTED
Harvest Natural Resources
HNR
| $1.05M | ﹤0.01% |
58,357
+23,923
| +69% | +$427K |
|
3833
Carriage Services
CSV
$543M
| $1.05M | ﹤0.01% |
53,920
-55,907
| -51% | -$1.06M |
|
|
MYJ
3834
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.05M | ﹤0.01% |
77,011
+14,164
| +23% | +$191K |
|
|
VG
3835
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
315,870
+64,949
| +26% | +$218K |
|
3836
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $1.05M | ﹤0.01% |
86,654
+11,307
| +15% | +$137K |
|
3837
ProShares UltraShort Dow 30
DXD
$42.6M
| $1.05M | ﹤0.01% |
1,915
+654
| +52% | +$403K |
|
3838
Intrepid Potash
IPI
$493M
| $1.05M | ﹤0.01% |
6,619
-74,993
| -92% | -$11.6M |
|
|
NUVA
3839
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
32,439
-11,754
| -27% | -$353K |
|
3840
Performance Shipping
PSHG
$22.4M
| – | – |
0
| – | – |
|
3841
Village Super Market
VLGEA
$625M
| $1.04M | ﹤0.01% |
33,668
-1,905
| -5% | -$66K |
|
3842
Plexus
PLXS
$7.18B
| $1.04M | ﹤0.01% |
24,104
+1,478
| +7% | +$58.6K |
|
|
OME
3843
DELISTED
Omega Protein
OME
| $1.04M | ﹤0.01% |
84,750
-153,660
| -64% | -$1.8M |
|
|
SHOR
3844
DELISTED
ShoreTel, Inc.
SHOR
| $1.04M | ﹤0.01% |
112,203
+83,105
| +286% | +$627K |
|
3845
Brown-Forman Class A
BF.A
$13B
| $1.04M | ﹤0.01% |
35,248
-267
| -0.8% | -$7.71K |
|
|
ASA
3846
ASA Gold and Precious Metals
ASA
$1.1B
| $1.04M | ﹤0.01% |
84,703
-109,226
| -56% | -$1.41M |
|
3847
REX American Resources
REX
$1.44B
| $1.04M | ﹤0.01% |
139,392
-87,480
| -39% | -$500K |
|
3848
Provident Financial
PROV
$113M
| $1.04M | ﹤0.01% |
69,244
-26,972
| -28% | -$416K |
|
|
BBT
3849
Beacon Financial Corp
BBT
$2.67B
| $1.03M | ﹤0.01% |
37,977
+8,032
| +27% | +$209K |
|
3850
Eagle Bancorp
EGBN
$869M
| $1.03M | ﹤0.01% |
33,762
-11,047
| -25% | -$326K |
|
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.