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 | |
|---|---|---|---|---|---|---|---|
5851
Smith Micro Software
SMSI
$12.9M
| $12K | ﹤0.01% |
+54
| New | +$9.29K |
2013 Q4
0 quarters
|
|
5852
Energy Fuels
UUUU
$2.29B
| $12K | ﹤0.01% |
+2,042
| New | +$11.4K |
2013 Q4
0 quarters
|
|
5853
Willamette Valley Vineyards
WVVI
$9.61M
| $12K | ﹤0.01% |
+1,850
| New | +$11.2K |
2013 Q4
0 quarters
|
|
|
WVFC
5854
DELISTED
WVS Financial Corp
WVFC
| $12K | ﹤0.01% |
+1,000
| New | +$11.5K |
2013 Q4
0 quarters
|
|
|
WSCI
5855
DELISTED
WSI Industries Inc
WSCI
| $12K | ﹤0.01% |
+2,000
| New | +$12.1K |
2013 Q4
0 quarters
|
|
|
RUSL
5856
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $12K | ﹤0.01% |
+33
| New | +$11.5K |
2013 Q4
0 quarters
|
|
|
SIBC
5857
DELISTED
STATE INVS BANCORP INC
SIBC
| $12K | ﹤0.01% |
+800
| New | +$12.5K |
2013 Q4
0 quarters
|
|
|
AXIT
5858
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
| $12K | ﹤0.01% |
+185
| New | +$12K |
2013 Q4
0 quarters
|
|
|
BRD
5859
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $12K | ﹤0.01% |
16,000
-63,500
| -80% | -$41.9K |
2013 Q2
2 quarters
|
|
|
UBOH
5860
DELISTED
United Bancshares Inc/OH
UBOH
| $12K | ﹤0.01% |
+821
| New | +$11.1K |
2013 Q4
0 quarters
|
|
|
EMLB
5861
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $12K | ﹤0.01% |
+235
| New | +$23.2K |
2013 Q4
0 quarters
|
|
5862
Chicago Rivet & Machine Co
CVR
| $11K | ﹤0.01% |
+325
| New | +$11.6K |
2013 Q4
0 quarters
|
|
5863
DELISTED
Glen Burnie Bancorp
GLBZ
| $11K | ﹤0.01% |
+900
| New | +$10.5K |
2013 Q4
0 quarters
|
|
5864
Microbot Medical
MBOT
$65.7M
| $11K | ﹤0.01% |
+6
| New | +$12.7K |
2013 Q4
0 quarters
|
|
5865
InspireMD
NSPR
$22.7M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
5866
Plumas Bancorp
PLBC
$441M
| $11K | ﹤0.01% |
+1,819
| New | +$11.5K |
2013 Q4
0 quarters
|
|
5867
ProShares UltraShort Materials
SMN
$4.08M
| $11K | ﹤0.01% |
+21
| New | +$12.9K |
2013 Q4
0 quarters
|
|
5868
AI Financial Corp
AIFC
$53.9M
| $11K | ﹤0.01% |
+800
| New | +$12.5K |
2013 Q4
0 quarters
|
|
|
MIXT
5869
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11K | ﹤0.01% |
+853
| New | +$11.1K |
2013 Q4
0 quarters
|
|
|
HFBC
5870
DELISTED
HopFed Bancorp Inc
HFBC
| $11K | ﹤0.01% |
+950
| New | +$10.6K |
2013 Q4
0 quarters
|
|
|
NYH
5871
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $11K | ﹤0.01% |
+1,000
| New | +$11.1K |
2013 Q4
0 quarters
|
|
|
DWCH
5872
DELISTED
Datawatch Corp
DWCH
| $11K | ﹤0.01% |
+334
| New | +$10.8K |
2013 Q4
0 quarters
|
|
|
ADGE
5873
DELISTED
American Dg Energy Inc
ADGE
| $11K | ﹤0.01% |
+6,084
| New | +$9.89K |
2013 Q4
0 quarters
|
|
|
TEUM
5874
DELISTED
Pareteum Corporation
TEUM
| $11K | ﹤0.01% |
+339
| New | +$7.48K |
2013 Q4
0 quarters
|
|
|
IDXJ
5875
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
| $11K | ﹤0.01% |
+955
| New | +$12.1K |
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.