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 | |
|---|---|---|---|---|---|---|---|
|
FORX
5776
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $17K | ﹤0.01% |
+355
| New | +$16.9K |
2013 Q4
0 quarters
|
|
5777
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $17K | ﹤0.01% |
+750
| New | +$16.8K |
2013 Q4
0 quarters
|
|
|
XWES
5778
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $17K | ﹤0.01% |
+4,000
| New | +$14.8K |
2013 Q4
0 quarters
|
|
|
ORBT
5779
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $17K | ﹤0.01% |
+5,000
| New | +$16.9K |
2013 Q4
0 quarters
|
|
|
AZC
5780
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $17K | ﹤0.01% |
+12,149
| New | +$20.1K |
2013 Q4
0 quarters
|
|
|
MCBI
5781
DELISTED
METROCORP BANCSHARES INC
MCBI
| $17K | ﹤0.01% |
+1,112
| New | +$15.9K |
2013 Q4
0 quarters
|
|
|
TDN
5782
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
| $17K | ﹤0.01% |
+631
| New | +$16.6K |
2013 Q4
0 quarters
|
|
|
TYNS
5783
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $17K | ﹤0.01% |
+500
| New | +$16.9K |
2013 Q4
0 quarters
|
|
5784
DELISTED
TSR Inc. New
TSRI
| $17K | ﹤0.01% |
+4,950
| New | +$17.5K |
2013 Q4
0 quarters
|
|
5785
Astrotech Corp
ASTC
$10.4M
| $16K | ﹤0.01% |
+38
| New | +$8.89K |
2013 Q4
0 quarters
|
|
5786
Comp X International
CIX
$444M
| $16K | ﹤0.01% |
+1,144
| New | +$15.1K |
2013 Q4
0 quarters
|
|
5787
Cineverse
CNVS
$38.3M
| $16K | ﹤0.01% |
+41
| New | +$15.6K |
2013 Q4
0 quarters
|
|
5788
Eagle Bancorp Montana
EBMT
$167M
| $16K | ﹤0.01% |
+1,500
| New | +$16.4K |
2013 Q4
0 quarters
|
|
5789
DELISTED
Star Equity Holdings
STRR
| $16K | ﹤0.01% |
+86
| New | +$15.3K |
2013 Q4
0 quarters
|
|
5790
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $16K | ﹤0.01% |
+204
| New | +$15.9K |
2013 Q4
0 quarters
|
|
5791
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $16K | ﹤0.01% |
+2
| New | +$11.2K |
2013 Q4
0 quarters
|
|
|
BSF
5792
DELISTED
Bear State Financial, Inc.
BSF
| $16K | ﹤0.01% |
+2,097
| New | +$17.1K |
2013 Q4
0 quarters
|
|
5793
DELISTED
RARE ELEMENT RES LTD
REE
| $16K | ﹤0.01% |
10,250
-15,669
| -60% | -$27.6K |
2013 Q2
2 quarters
|
|
5794
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
| $16K | ﹤0.01% |
+1,274
| New | +$15.9K |
2013 Q4
0 quarters
|
|
|
AAIT
5795
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
| $16K | ﹤0.01% |
+500
| New | +$15.5K |
2013 Q4
0 quarters
|
|
|
AUD
5796
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $16K | ﹤0.01% |
+180
| New | +$16.6K |
2013 Q4
0 quarters
|
|
|
JFBI
5797
DELISTED
JEFFERSON BANCSHARES INC
JFBI
| $16K | ﹤0.01% |
+2,500
| New | +$15.7K |
2013 Q4
0 quarters
|
|
|
MOC
5798
DELISTED
Command Security Corporation
MOC
| $16K | ﹤0.01% |
+7,981
| New | +$15.1K |
2013 Q4
0 quarters
|
|
5799
Yueda Digital Holding
YDKG
$4.65M
| $15K | ﹤0.01% |
4
-5
| -56% | -$18.1K |
2013 Q2
2 quarters
|
|
5800
LGL Group
LGL
$84M
| $15K | ﹤0.01% |
+7,452
| New | +$15.6K |
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.