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 | |
|---|---|---|---|---|---|---|---|
5901
James Hardie Industries
JHX
$15B
| $9K | ﹤0.01% |
+780
| New | +$8.26K |
2013 Q4
0 quarters
|
|
5902
LiqTech
LIQT
$12.7M
| $9K | ﹤0.01% |
+125
| New | +$9.36K |
2013 Q4
0 quarters
|
|
5903
Lightbridge
LTBR
$179M
| $9K | ﹤0.01% |
+108
| New | +$10.6K |
2013 Q4
0 quarters
|
|
5904
DELISTED
Evans Bancorp Inc
EVBN
| $9K | ﹤0.01% |
+430
| New | +$8.86K |
2013 Q4
0 quarters
|
|
|
PETX
5905
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9K | ﹤0.01% |
+488
| New | +$9.91K |
2013 Q4
0 quarters
|
|
|
JO
5906
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $9K | ﹤0.01% |
+422
| New | +$9.33K |
2013 Q4
0 quarters
|
|
|
ADAT
5907
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $9K | ﹤0.01% |
+694
| New | +$7.93K |
2013 Q4
0 quarters
|
|
|
VTSS
5908
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $9K | ﹤0.01% |
2,936
-53,060
| -95% | -$151K |
2013 Q2
2 quarters
|
|
|
NOVB
5909
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $9K | ﹤0.01% |
+500
| New | +$9.54K |
2013 Q4
0 quarters
|
|
|
JUNR
5910
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $9K | ﹤0.01% |
+572
| New | +$8.96K |
2013 Q4
0 quarters
|
|
|
OIL
5911
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $9K | ﹤0.01% |
+397
| New | +$9.13K |
2013 Q4
0 quarters
|
|
|
CHEV
5912
DELISTED
CHEVIOT FINL CORP
CHEV
| $9K | ﹤0.01% |
+828
| New | +$8.74K |
2013 Q4
0 quarters
|
|
5913
DELISTED
AstroNova
ALOT
| $8K | ﹤0.01% |
+593
| New | +$7.59K |
2013 Q4
0 quarters
|
|
5914
Crown Crafts
CRWS
$26.1M
| $8K | ﹤0.01% |
+998
| New | +$7.66K |
2013 Q4
0 quarters
|
|
5915
National Bankshares
NKSH
$276M
| $8K | ﹤0.01% |
+205
| New | +$7.39K |
2013 Q4
0 quarters
|
|
5916
Plug Power
PLUG
$2.08B
| $8K | ﹤0.01% |
+5,050
| New | +$4.9K |
2013 Q4
0 quarters
|
|
5917
Pluri
PLUR
$11.9M
| $8K | ﹤0.01% |
+26
| New | +$6.98K |
2013 Q4
0 quarters
|
|
5918
DELISTED
Penns Woods Bancorp
PWOD
| $8K | ﹤0.01% |
+236
| New | +$7.93K |
2013 Q4
0 quarters
|
|
5919
RCM Technologies
RCMT
$272M
| $8K | ﹤0.01% |
+1,105
| New | +$7.15K |
2013 Q4
0 quarters
|
|
|
ENFY
5920
DELISTED
Enlightify Inc
ENFY
| $8K | ﹤0.01% |
181
-1,410
| -89% | -$69.8K |
2013 Q2
2 quarters
|
|
|
UBP
5921
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $8K | ﹤0.01% |
+500
| New | +$8.16K |
2013 Q4
0 quarters
|
|
|
FPRX
5922
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8K | ﹤0.01% |
+461
| New | +$5.73K |
2013 Q4
0 quarters
|
|
|
SUMR
5923
DELISTED
Summer Infant, Inc.
SUMR
| $8K | ﹤0.01% |
+494
| New | +$10.7K |
2013 Q4
0 quarters
|
|
|
RLOG
5924
DELISTED
Rand Logistics, Inc.
RLOG
| $8K | ﹤0.01% |
+1,470
| New | +$7.73K |
2013 Q4
0 quarters
|
|
|
XRDC
5925
DELISTED
Crossroads Capital, Inc
XRDC
| $8K | ﹤0.01% |
+1,248
| New | +$8.4K |
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.