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 | |
|---|---|---|---|---|---|---|---|
5801
Riot Platforms
RIOT
$5.15B
| $15K | ﹤0.01% |
863
-2,691
| -76% | -$40.1K |
2013 Q2
2 quarters
|
|
5802
DELISTED
S&W Seed Co
SANW
| $15K | ﹤0.01% |
+113
| New | +$14.1K |
2013 Q4
0 quarters
|
|
5803
TeraWulf
WULF
$5.83B
| $15K | ﹤0.01% |
+1,045
| New | +$17.5K |
2013 Q4
0 quarters
|
|
|
DMK
5804
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $15K | ﹤0.01% |
+34
| New | +$14.9K |
2013 Q4
0 quarters
|
|
|
RRM
5805
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $15K | ﹤0.01% |
+1,800
| New | +$14.1K |
2013 Q4
0 quarters
|
|
|
TSRE
5806
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $15K | ﹤0.01% |
+2,411
| New | +$13.5K |
2013 Q4
0 quarters
|
|
|
CMSB
5807
DELISTED
CMS BANCORP, INC. COM
CMSB
| $15K | ﹤0.01% |
+1,622
| New | +$14K |
2013 Q4
0 quarters
|
|
|
KME
5808
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $15K | ﹤0.01% |
+280
| New | +$14.9K |
2013 Q4
0 quarters
|
|
|
IRV
5809
DELISTED
SPDR S&P International Materials Sector
IRV
| $15K | ﹤0.01% |
+627
| New | +$14.5K |
2013 Q4
0 quarters
|
|
5810
AmeriServ Financial
ASRV
$77.1M
| $14K | ﹤0.01% |
+4,696
| New | +$14.5K |
2013 Q4
0 quarters
|
|
5811
International Tower Hill Mines
THM
$568M
| $14K | ﹤0.01% |
36,281
-17,107
| -32% | -$6.69K |
2013 Q2
2 quarters
|
|
|
FBSS
5812
DELISTED
Fauquier Bankshares Inc
FBSS
| $14K | ﹤0.01% |
+1,030
| New | +$14K |
2013 Q4
0 quarters
|
|
|
MFSF
5813
DELISTED
MutualFirst Financial Inc
MFSF
| $14K | ﹤0.01% |
+845
| New | +$14.1K |
2013 Q4
0 quarters
|
|
5814
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $14K | ﹤0.01% |
2,400
-25,225
| -91% | -$165K |
2013 Q3
1 quarter
|
|
|
OTIV
5815
DELISTED
OTI On Track Innovations Ltd
OTIV
| $14K | ﹤0.01% |
+4,501
| New | +$11K |
2013 Q4
0 quarters
|
|
|
CCA
5816
DELISTED
MFS California Municipal Fund
CCA
| $14K | ﹤0.01% |
+1,400
| New | +$14K |
2013 Q4
0 quarters
|
|
|
DTRM
5817
DELISTED
Determine, Inc. Common Stock
DTRM
| $14K | ﹤0.01% |
+2,176
| New | +$13.9K |
2013 Q4
0 quarters
|
|
|
HTM
5818
DELISTED
U.S. Geothermal Inc.
HTM
| $14K | ﹤0.01% |
+6,083
| New | +$15.2K |
2013 Q4
0 quarters
|
|
5819
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
|
ONFC
5820
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $14K | ﹤0.01% |
+1,150
| New | +$14.8K |
2013 Q4
0 quarters
|
|
|
BGMD
5821
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $14K | ﹤0.01% |
3,388
-1,950
| -37% | -$5.67K |
2013 Q2
2 quarters
|
|
|
SWSH
5822
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $14K | ﹤0.01% |
2,950
-248
| -8% | -$1.43K |
2013 Q2
2 quarters
|
|
|
GIY
5823
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
| $14K | ﹤0.01% |
+285
| New | +$14.1K |
2013 Q4
0 quarters
|
|
|
CHYR
5824
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $14K | ﹤0.01% |
+6,500
| New | +$12.2K |
2013 Q4
0 quarters
|
|
|
VRML
5825
DELISTED
Vermillion, Inc.
VRML
| $14K | ﹤0.01% |
+6,300
| 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.