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 | |
|---|---|---|---|---|---|---|---|
|
VLTC
5926
DELISTED
Voltari Corporation
VLTC
| $8K | ﹤0.01% |
+2,328
| New | +$10.3K |
2013 Q4
0 quarters
|
|
|
MONY
5927
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $8K | ﹤0.01% |
+165
| New | +$8.48K |
2013 Q4
0 quarters
|
|
|
AGOL
5928
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $8K | ﹤0.01% |
+70
| New | +$8.74K |
2013 Q4
0 quarters
|
|
5929
DELISTED
SUTRON CORP
STRN
| $8K | ﹤0.01% |
+1,550
| New | +$7.48K |
2013 Q4
0 quarters
|
|
|
LOCM
5930
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $8K | ﹤0.01% |
+5,000
| New | +$8.83K |
2013 Q4
0 quarters
|
|
|
EVRY
5931
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $8K | ﹤0.01% |
+913
| New | +$8.24K |
2013 Q4
0 quarters
|
|
|
OXF
5932
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $8K | ﹤0.01% |
6,530
-8,392
| -56% | -$12.1K |
2013 Q2
2 quarters
|
|
|
DVR
5933
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $8K | ﹤0.01% |
+4,001
| New | +$7.69K |
2013 Q4
0 quarters
|
|
5934
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $8K | ﹤0.01% |
+249
| New | +$7.73K |
2013 Q4
0 quarters
|
|
|
MLPJ
5935
DELISTED
Global X Junior MLP ETF
MLPJ
| $8K | ﹤0.01% |
+528
| New | +$8.28K |
2013 Q4
0 quarters
|
|
|
SOCB
5936
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $8K | ﹤0.01% |
+1,323
| New | +$7.67K |
2013 Q4
0 quarters
|
|
5937
Axogen
AXGN
$2.09B
| $7K | ﹤0.01% |
+1,600
| New | +$6.5K |
2013 Q4
0 quarters
|
|
5938
Cornerstone Strategic Value Fund
CLM
$1.96B
| $7K | ﹤0.01% |
+252
| New | +$6.87K |
2013 Q4
0 quarters
|
|
5939
Empire State Realty OP LP Series 250
FISK
$1.26B
| $7K | ﹤0.01% |
+486
| New | +$6.93K |
2013 Q4
0 quarters
|
|
5940
Hawthorn Bancshares
HWBK
$279M
| $7K | ﹤0.01% |
+830
| New | +$7.52K |
2013 Q4
0 quarters
|
|
5941
Live Ventures
LIVE
$23.5M
| $7K | ﹤0.01% |
+869
| New | +$5.55K |
2013 Q4
0 quarters
|
|
5942
Mid Penn Bancorp
MPB
$911M
| $7K | ﹤0.01% |
+500
| New | +$6.18K |
2013 Q4
0 quarters
|
|
5943
Platinum Group Metals
PLG
$147M
| $7K | ﹤0.01% |
+60
| New | +$7.05K |
2013 Q4
0 quarters
|
|
5944
Riverview Bancorp
RVSB
$119M
| $7K | ﹤0.01% |
+2,520
| New | +$6.87K |
2013 Q4
0 quarters
|
|
5945
DELISTED
The First Bancshares, Inc.
FBMS
| $7K | ﹤0.01% |
+500
| New | +$7.3K |
2013 Q4
0 quarters
|
|
5946
DELISTED
ENGlobal Corp
ENG
| $7K | ﹤0.01% |
+625
| New | +$6.69K |
2013 Q4
0 quarters
|
|
|
ACER
5947
DELISTED
Acer Therapeutics Inc
ACER
| $7K | ﹤0.01% |
+47
| New | +$7.65K |
2013 Q4
0 quarters
|
|
|
HCCI
5948
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7K | ﹤0.01% |
+349
| New | +$6.38K |
2013 Q4
0 quarters
|
|
|
BORN
5949
DELISTED
China New Borun Corporation
BORN
| $7K | ﹤0.01% |
+2,864
| New | +$5.69K |
2013 Q4
0 quarters
|
|
|
WBB
5950
DELISTED
Westbury Bancorp, Inc.
WBB
| $7K | ﹤0.01% |
+500
| New | +$7.12K |
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.