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 | |
|---|---|---|---|---|---|---|
3901
Washington Trust Bancorp
WASH
$739M
| $956K | ﹤0.01% |
25,691
+3,841
| +18% | +$132K |
|
|
MDCI
3902
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $956K | ﹤0.01% |
111,636
+51,684
| +86% | +$373K |
|
3903
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $955K | ﹤0.01% |
23,184
+2,012
| +10% | +$81.4K |
|
3904
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $951K | ﹤0.01% |
26,533
+759
| +3% | +$27.3K |
|
3905
iShares US Treasury Bond ETF
GOVT
$43.7B
| $951K | ﹤0.01% |
+39,172
| New | +$959K |
|
|
BEL
3906
DELISTED
Belmond Ltd.
BEL
| $949K | ﹤0.01% |
62,795
-70,797
| -53% | -$1.01M |
|
|
SUPX
3907
DELISTED
SUPERTEX INC
SUPX
| $948K | ﹤0.01% |
37,793
+20,803
| +122% | +$517K |
|
3908
Darling Ingredients
DAR
$10B
| $947K | ﹤0.01% |
45,375
-30,848
| -40% | -$659K |
|
|
CAMP
3909
DELISTED
CalAmp Corp.
CAMP
| $947K | ﹤0.01% |
1,470
+618
| +73% | +$345K |
|
|
RLH
3910
DELISTED
Red Lions Hotel Corporation
RLH
| $946K | ﹤0.01% |
156,293
+6,929
| +5% | +$39.8K |
|
3911
Dawson Geophysical
DWSN
$137M
| $944K | ﹤0.01% |
45,277
+2,043
| +5% | +$42.5K |
|
3912
Cohu
COHU
$2.45B
| $942K | ﹤0.01% |
89,670
+5,096
| +6% | +$51.6K |
|
3913
Harvard Bioscience
HBIO
$28.1M
| $941K | ﹤0.01% |
20,014
-21,495
| -52% | -$939K |
|
|
MILL
3914
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $938K | ﹤0.01% |
133,246
-21,310
| -14% | -$158K |
|
3915
United Fire Group
UFCS
$1.37B
| $937K | ﹤0.01% |
32,735
-29,884
| -48% | -$893K |
|
|
BKEP
3916
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $937K | ﹤0.01% |
110,160
-1,137
| -1% | -$9.88K |
|
|
MODV
3917
DELISTED
ModivCare
MODV
| $932K | ﹤0.01% |
36,237
-32,766
| -47% | -$907K |
|
|
TPH
3918
DELISTED
Tri Pointe Homes
TPH
| $931K | ﹤0.01% |
46,676
+29,249
| +168% | +$501K |
|
|
ZLC
3919
DELISTED
ZALE CORPORATION
ZLC
| $931K | ﹤0.01% |
59,074
+17,314
| +41% | +$262K |
|
3920
CRH
CRH
$67.1B
| $930K | ﹤0.01% |
36,390
-2,096
| -5% | -$51.9K |
|
|
IPS
3921
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $930K | ﹤0.01% |
23,184
+29
| +0.1% | +$1.14K |
|
3922
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
| $929K | ﹤0.01% |
17,143
+1,692
| +11% | +$93.7K |
|
|
CADX
3923
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $929K | ﹤0.01% |
102,639
+54,833
| +115% | +$396K |
|
3924
HealthStream
HSTM
$854M
| $927K | ﹤0.01% |
28,421
+19,318
| +212% | +$660K |
|
|
RBY
3925
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $927K | ﹤0.01% |
1,076,573
+1,031,896
| +2,310% | +$1.14M |
|
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.