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 | |
|---|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$159B
| $75.7M | 0.03% |
2,374,432
+209,234
| +10% | +$6.34M |
2013 Q2
2 quarters
|
|
552
PPL Corp
PPL
$25.9B
| $75.6M | 0.03% |
2,696,426
-354,865
| -12% | -$10M |
2013 Q2
2 quarters
|
|
553
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $75.5M | 0.03% |
2,128,141
-304,930
| -13% | -$10.6M |
2013 Q2
2 quarters
|
|
554
Invesco
IVZ
$12.7B
| $75.4M | 0.03% |
2,071,096
+792,687
| +62% | +$26.9M |
2013 Q2
2 quarters
|
|
555
Zoetis
ZTS
$32.4B
| $75.3M | 0.03% |
2,302,892
-518,883
| -18% | -$16.5M |
2013 Q2
2 quarters
|
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $75.2M | 0.03% |
607,583
+210,984
| +53% | +$25.2M |
2013 Q2
2 quarters
|
|
557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $74.8M | 0.03% |
1,772,922
+548,125
| +45% | +$22.1M |
2013 Q2
2 quarters
|
|
558
Trip.com Group
TCOM
$25.1B
| $74.7M | 0.03% |
3,010,074
-1,000,426
| -25% | -$26.1M |
2013 Q2
2 quarters
|
|
559
Newmont
NEM
$122B
| $74.5M | 0.03% |
3,235,954
-2,027,338
| -39% | -$52.1M |
2013 Q2
2 quarters
|
|
560
Broadcom
AVGO
$1.64T
| $74.3M | 0.03% |
14,058,000
+6,831,990
| +95% | +$31.4M |
2013 Q2
2 quarters
|
|
561
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $74.3M | 0.03% |
1,271,061
-294,515
| -19% | -$17.5M |
2013 Q2
2 quarters
|
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $74.2M | 0.03% |
1,456,353
+69,246
| +5% | +$3.43M |
2013 Q2
2 quarters
|
|
563
NetEase
NTES
$81.4B
| $74.2M | 0.03% |
4,720,880
+626,785
| +15% | +$8.79M |
2013 Q2
2 quarters
|
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $74.1M | 0.03% |
1,153,787
+916,308
| +386% | +$59.3M |
2013 Q2
2 quarters
|
|
|
NILE
565
DELISTED
Blue Nile, Inc.
NILE
| $73.5M | 0.03% |
1,560,934
-2,378
| -0.2% | -$103K |
2013 Q2
2 quarters
|
|
566
Calumet Specialty Products
CLMT
$5.12B
| $73.1M | 0.03% |
2,808,299
+3,236
| +0.1% | +$90.4K |
2013 Q2
2 quarters
|
|
567
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $72.5M | 0.03% |
3,223,391
+187,709
| +6% | +$4.17M |
2013 Q2
2 quarters
|
|
|
BNFT
568
DELISTED
Benefitfocus, Inc.
BNFT
| $72.5M | 0.03% |
+1,254,818
| New | +$61.1M |
2013 Q4
0 quarters
|
|
569
Cheniere Energy
CQP
$30.1B
| $71.8M | 0.03% |
2,506,793
+217,999
| +10% | +$6.33M |
2013 Q2
2 quarters
|
|
570
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $71.8M | 0.03% |
3,056,068
-200,834
| -6% | -$4.65M |
2013 Q2
2 quarters
|
|
571
Alcoa
AA
$10.7B
| $71.8M | 0.03% |
2,809,929
+553,564
| +25% | +$12.3M |
2013 Q2
2 quarters
|
|
|
AET
572
DELISTED
Aetna Inc
AET
| $71.8M | 0.03% |
1,046,480
-111,775
| -10% | -$7.29M |
2013 Q2
2 quarters
|
|
573
DELISTED
Praxair Inc
PX
| $71.7M | 0.03% |
551,765
+258
| +0% | +$32.2K |
2013 Q2
2 quarters
|
|
574
Essex Property Trust
ESS
$17.3B
| $71M | 0.03% |
494,668
+137,217
| +38% | +$21.1M |
2013 Q2
2 quarters
|
|
575
Becton Dickinson
BDX
$52.8B
| $70.8M | 0.03% |
656,990
+17,733
| +3% | +$1.84M |
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.