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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.05B | 0.44% |
25,413,820
-184,933
| -0.7% | -$7.62M |
2013 Q2
2 quarters
|
|
27
Vanguard FTSE Europe ETF
VGK
$29.2B
| $989M | 0.42% |
16,822,275
+3,293,814
| +24% | +$186M |
2013 Q2
2 quarters
|
|
|
VMRK
28
Vivmark Residential
VMRK
$47.3B
| $978M | 0.42% |
18,856,812
+547,962
| +3% | +$28.9M |
2013 Q2
2 quarters
|
|
29
Accenture
ACN
$128B
| $970M | 0.41% |
11,794,228
-734,109
| -6% | -$55.5M |
2013 Q2
2 quarters
|
|
30
iShares US Real Estate ETF
IYR
$4.16B
| $960M | 0.41% |
15,215,973
+4,364,946
| +40% | +$281M |
2013 Q2
2 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$79.9B
| $949M | 0.4% |
38,457,388
+247,948
| +0.6% | +$5.84M |
2013 Q2
2 quarters
|
|
32
Energy Transfer Partners
ET
$70.3B
| $946M | 0.4% |
46,310,560
+5,894,380
| +15% | +$106M |
2013 Q2
2 quarters
|
|
33
Pfizer
PFE
$161B
| $945M | 0.4% |
32,524,100
+281,221
| +0.9% | +$8.18M |
2013 Q2
2 quarters
|
|
34
Motorola Solutions
MSI
$73.5B
| $924M | 0.39% |
13,692,272
-133,377
| -1% | -$8.5M |
2013 Q2
2 quarters
|
|
35
3M
MMM
$82.5B
| $923M | 0.39% |
7,868,912
+1,395,526
| +22% | +$149M |
2013 Q2
2 quarters
|
|
36
Invesco QQQ Trust
QQQ
$507B
| $911M | 0.39% |
10,357,340
+2,424,752
| +31% | +$202M |
2013 Q2
2 quarters
|
|
37
Intel
INTC
$553B
| $906M | 0.39% |
34,892,440
+5,673,792
| +19% | +$137M |
2013 Q2
2 quarters
|
|
38
RTX Corp
RTX
$251B
| $897M | 0.38% |
12,521,814
+239,604
| +2% | +$16.3M |
2013 Q2
2 quarters
|
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $895M | 0.38% |
13,332,319
+2,038,562
| +18% | +$133M |
2013 Q2
2 quarters
|
|
40
Cencora
COR
$61.8B
| $893M | 0.38% |
12,703,472
+3,699,834
| +41% | +$249M |
2013 Q2
2 quarters
|
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $873M | 0.37% |
+13,708,581
| New | +$681M |
2013 Q4
0 quarters
|
|
42
AT&T
T
$152B
| $870M | 0.37% |
32,749,295
+434,843
| +1% | +$11.4M |
2013 Q2
2 quarters
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $835M | 0.36% |
49,292,172
+10,619,784
| +27% | +$172M |
2013 Q2
2 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $815M | 0.35% |
42,495,068
+5,571,069
| +15% | +$102M |
2013 Q2
2 quarters
|
|
45
Wells Fargo
WFC
$253B
| $805M | 0.34% |
17,732,118
-7,668,454
| -30% | -$331M |
2013 Q2
2 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $795M | 0.34% |
6,709,342
+832,434
| +14% | +$96.3M |
2013 Q2
2 quarters
|
|
47
IBM
IBM
$214B
| $781M | 0.33% |
4,352,974
-608,192
| -12% | -$105M |
2013 Q2
2 quarters
|
|
|
48
iShares China Large-Cap ETF
FXI
$3.95B
| $773M | 0.33% |
20,147,394
-24,686,555
| -55% | -$942M |
2013 Q2
2 quarters
|
|
49
Honeywell
HON
$65.8B
| $758M | 0.32% |
9,235,116
-308,695
| -3% | -$24.1M |
2013 Q2
2 quarters
|
|
50
Bristol-Myers Squibb
BMY
$121B
| $756M | 0.32% |
14,227,509
+313,516
| +2% | +$16M |
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.