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 | |
|---|---|---|---|---|---|---|---|
|
HMA
401
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $117M | 0.05% |
8,947,645
+1,046,879
| +13% | +$13.5M |
2013 Q2
2 quarters
|
|
402
Transocean
RIG
$6.15B
| $116M | 0.05% |
2,346,736
+250,470
| +12% | +$12.3M |
2013 Q2
2 quarters
|
|
403
DELISTED
CHUBB CORPORATION
CB
| $116M | 0.05% |
1,196,263
+102,401
| +9% | +$9.55M |
2013 Q2
2 quarters
|
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $115M | 0.05% |
1,271,151
+83,410
| +7% | +$6.96M |
2013 Q2
2 quarters
|
|
405
Stanley Black & Decker
SWK
$14B
| $115M | 0.05% |
1,427,545
+657,572
| +85% | +$53.8M |
2013 Q2
2 quarters
|
|
406
Equity Lifestyle Properties
ELS
$11.7B
| $114M | 0.05% |
6,297,912
-51,908
| -0.8% | -$939K |
2013 Q2
2 quarters
|
|
407
DELISTED
Healthcare Realty Trust Incorporated
HR
| $114M | 0.05% |
5,339,732
-83,748
| -2% | -$1.9M |
2013 Q2
2 quarters
|
|
408
RH
RH
$2.23B
| $113M | 0.05% |
1,683,544
+1,495,388
| +795% | +$103M |
2013 Q2
2 quarters
|
|
409
TripAdvisor
TRIP
$1.1B
| $113M | 0.05% |
1,367,149
-308,241
| -18% | -$25.2M |
2013 Q2
2 quarters
|
|
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $113M | 0.05% |
1,232,630
-226,303
| -16% | -$20.7M |
2013 Q2
2 quarters
|
|
411
CF Industries
CF
$18.1B
| $112M | 0.05% |
2,410,690
+596,225
| +33% | +$26.1M |
2013 Q2
2 quarters
|
|
412
General Dynamics
GD
$91.2B
| $112M | 0.05% |
1,169,844
+179,836
| +18% | +$16.1M |
2013 Q2
2 quarters
|
|
413
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $112M | 0.05% |
1,791,197
+32,179
| +2% | +$1.94M |
2013 Q2
2 quarters
|
|
414
Devon Energy
DVN
$54.2B
| $112M | 0.05% |
1,803,505
-69,831
| -4% | -$4.28M |
2013 Q2
2 quarters
|
|
415
Stratasys
SSYS
$624M
| $111M | 0.05% |
824,178
+601,798
| +271% | +$69.6M |
2013 Q2
2 quarters
|
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $111M | 0.05% |
1,760,061
+449,481
| +34% | +$26.8M |
2013 Q2
2 quarters
|
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $111M | 0.05% |
1,354,000
-350,598
| -21% | -$29.3M |
2013 Q2
2 quarters
|
|
418
Illinois Tool Works
ITW
$77.2B
| $110M | 0.05% |
1,311,008
+275,100
| +27% | +$21.7M |
2013 Q2
2 quarters
|
|
419
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $110M | 0.05% |
1,218,831
+109,759
| +10% | +$9.58M |
2013 Q2
2 quarters
|
|
420
Terex
TEX
$6.02B
| $110M | 0.05% |
2,612,928
+1,846,860
| +241% | +$66.9M |
2013 Q2
2 quarters
|
|
421
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $110M | 0.05% |
2,734,280
+304,759
| +13% | +$12M |
2013 Q2
2 quarters
|
|
422
TotalEnergies
TTE
$195B
| $109M | 0.05% |
1,784,256
-132,884
| -7% | -$7.91M |
2013 Q2
2 quarters
|
|
423
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
| $109M | 0.05% |
4,120,813
+810,691
| +24% | +$20.7M |
2013 Q2
2 quarters
|
|
424
Royal Bank of Canada
RY
$272B
| $109M | 0.05% |
1,615,196
+19,691
| +1% | +$1.31M |
2013 Q2
2 quarters
|
|
425
Nucor
NUE
$57.8B
| $108M | 0.05% |
2,017,350
+258,522
| +15% | +$13.3M |
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.