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 | |
|---|---|---|---|---|---|---|---|
|
ROYL
6001
DELISTED
ROYALE ENERGY INC
ROYL
| $5K | ﹤0.01% |
+1,893
| New | +$4.98K |
2013 Q4
0 quarters
|
|
|
FFNM
6002
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $5K | ﹤0.01% |
+1,000
| New | +$4.88K |
2013 Q4
0 quarters
|
|
|
VIEW
6003
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $5K | ﹤0.01% |
+2,000
| New | +$4.65K |
2013 Q4
0 quarters
|
|
|
CRRS
6004
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
| $5K | ﹤0.01% |
+1,841
| New | +$5.94K |
2013 Q4
0 quarters
|
|
|
CFP
6005
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $5K | ﹤0.01% |
250
-21,000
| -99% | -$431K |
2013 Q3
1 quarter
|
|
|
RKH
6006
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $5K | ﹤0.01% |
+98
| New | +$5.25K |
2013 Q4
0 quarters
|
|
|
SYNM
6007
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $5K | ﹤0.01% |
1,684
-24,760
| -94% | -$90.6K |
2013 Q3
1 quarter
|
|
|
NVE
6008
DELISTED
NV ENERGY, INC
NVE
| $5K | ﹤0.01% |
200
-15,107,623
| -100% | -$358M |
2013 Q2
2 quarters
|
|
|
CEMI
6009
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5K | ﹤0.01% |
+1,350
| New | +$4.77K |
2013 Q4
0 quarters
|
|
|
SORL
6010
DELISTED
SORL Auto Parts, Inc.
SORL
| $5K | ﹤0.01% |
+1,300
| New | +$5.42K |
2013 Q4
0 quarters
|
|
|
FONE
6011
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $5K | ﹤0.01% |
+153
| New | +$4.97K |
2013 Q4
0 quarters
|
|
|
MGN
6012
DELISTED
MINES MGMT INC
MGN
| $5K | ﹤0.01% |
+7,500
| New | +$4.25K |
2013 Q4
0 quarters
|
|
|
EMSO
6013
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $5K | ﹤0.01% |
+242
| New | +$5.51K |
2013 Q4
0 quarters
|
|
|
PLM
6014
DELISTED
PolyMet Mining Corp.
PLM
| $5K | ﹤0.01% |
+500
| New | +$4.35K |
2013 Q4
0 quarters
|
|
6015
DELISTED
SUSSEX BANCORP
SBB
| $5K | ﹤0.01% |
+700
| New | +$5K |
2013 Q4
0 quarters
|
|
6016
Air Industries Group
AIRI
$12.3M
| $4K | ﹤0.01% |
+40
| New | +$3.4K |
2013 Q4
0 quarters
|
|
6017
Eltek
ELTK
$45.6M
| $4K | ﹤0.01% |
+362
| New | +$3.12K |
2013 Q4
0 quarters
|
|
6018
DELISTED
NV5 Global
NVEE
| $4K | ﹤0.01% |
+1,824
| New | +$3.8K |
2013 Q4
0 quarters
|
|
6019
Radcom
RDCM
$171M
| $4K | ﹤0.01% |
+800
| New | +$3.84K |
2013 Q4
0 quarters
|
|
6020
Urban One Class A
UONE
$18.6M
| $4K | ﹤0.01% |
+100
| New | +$3.2K |
2013 Q4
0 quarters
|
|
6021
Universal Safety Products Inc
UUU
$15.4M
| $4K | ﹤0.01% |
+900
| New | +$4.16K |
2013 Q4
0 quarters
|
|
6022
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $4K | ﹤0.01% |
+188
| New | +$4.35K |
2013 Q4
0 quarters
|
|
|
HIL
6023
DELISTED
Hill International, Inc. Common Stock
HIL
| $4K | ﹤0.01% |
+900
| New | +$3.22K |
2013 Q4
0 quarters
|
|
6024
DELISTED
Goldfield Corporation
GV
| $4K | ﹤0.01% |
+2,100
| New | +$4.18K |
2013 Q4
0 quarters
|
|
|
IDSA
6025
DELISTED
Industrial Services of America
IDSA
| $4K | ﹤0.01% |
+1,300
| New | +$3.37K |
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.