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 | |
|---|---|---|---|---|---|---|---|
5726
ReposiTrak
TRAK
$131M
| $20K | ﹤0.01% |
+2,000
| New | +$18.9K |
2013 Q4
0 quarters
|
|
5727
DELISTED
Intevac Inc
IVAC
| $20K | ﹤0.01% |
+2,632
| New | +$16K |
2013 Q4
0 quarters
|
|
|
MAMS
5728
DELISTED
MAM Software Group Inc. New
MAMS
| $20K | ﹤0.01% |
+4,000
| New | +$17.8K |
2013 Q4
0 quarters
|
|
|
OSHC
5729
DELISTED
Ocean Shore Holding Co.
OSHC
| $20K | ﹤0.01% |
+1,500
| New | +$21.2K |
2013 Q4
0 quarters
|
|
5730
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $20K | ﹤0.01% |
+3,451
| New | +$15.1K |
2013 Q4
0 quarters
|
|
|
AXEN
5731
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
| $20K | ﹤0.01% |
+375
| New | +$20.3K |
2013 Q4
0 quarters
|
|
|
SPCHA
5732
DELISTED
SPORT CHALET INC CL A
SPCHA
| $20K | ﹤0.01% |
17,912
| – | – |
2013 Q2
2 quarters
|
|
|
BDSI
5733
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $20K | ﹤0.01% |
3,394
-15,555
| -82% | -$80.2K |
2013 Q2
2 quarters
|
|
|
HTCH
5734
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $20K | ﹤0.01% |
6,328
-4,305
| -40% | -$14.1K |
2013 Q2
2 quarters
|
|
5735
DELISTED
Semiconductor Manufacturing Intl
SMI
| $20K | ﹤0.01% |
5,126
-226,462
| -98% | -$855K |
2013 Q2
2 quarters
|
|
|
ETRM
5736
DELISTED
EnteroMedics Inc.
ETRM
| $20K | ﹤0.01% |
9
-3
| -25% | -$4.84K |
2013 Q2
2 quarters
|
|
5737
Asure Software
ASUR
$204M
| $19K | ﹤0.01% |
+3,305
| New | +$16.8K |
2013 Q4
0 quarters
|
|
5738
Colony Bankcorp
CBAN
$420M
| $19K | ﹤0.01% |
+3,199
| New | +$19.7K |
2013 Q4
0 quarters
|
|
5739
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.5M
| $19K | ﹤0.01% |
+6
| New | +$18.6K |
2013 Q4
0 quarters
|
|
5740
Magyar Bancorp
MGYR
$128M
| $19K | ﹤0.01% |
+3,053
| New | +$18.2K |
2013 Q4
0 quarters
|
|
5741
Silvercrest Asset Management
SAMG
$83.1M
| $19K | ﹤0.01% |
1,119
-14,751
| -93% | -$223K |
2013 Q3
1 quarter
|
|
5742
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
| $19K | ﹤0.01% |
+50
| New | +$18K |
2013 Q4
0 quarters
|
|
5743
UTStarcom
UTSI
$22.3M
| $19K | ﹤0.01% |
1,746
-54,855
| -97% | -$597K |
2013 Q2
2 quarters
|
|
|
TSC
5744
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19K | ﹤0.01% |
+1,575
| New | +$19.4K |
2013 Q4
0 quarters
|
|
|
BAA
5745
DELISTED
Banro Corporation Common Stock
BAA
| $19K | ﹤0.01% |
3,347
-44
| -1% | -$291 |
2013 Q2
2 quarters
|
|
|
SPDC
5746
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $19K | ﹤0.01% |
+4,073
| New | +$15.5K |
2013 Q4
0 quarters
|
|
|
CRESW
5747
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $19K | ﹤0.01% |
245,888
-1,952
| -0.8% | -$151 |
2013 Q2
2 quarters
|
|
|
KBIO
5748
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $19K | ﹤0.01% |
517
-6,427
| -93% | -$215K |
2013 Q2
2 quarters
|
|
5749
DELISTED
Community West BanCshares
CWBC
| $19K | ﹤0.01% |
+2,941
| New | +$17.2K |
2013 Q4
0 quarters
|
|
5750
Allient
ALNT
$1.58B
| $18K | ﹤0.01% |
+2,250
| New | +$15.4K |
2013 Q4
0 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.