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 | |
|---|---|---|---|---|---|---|---|
6051
TRX Gold Corp
TRX
$377M
| $3K | ﹤0.01% |
1,650
-307,878
| -99% | -$648K |
2013 Q2
2 quarters
|
|
6052
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.57M
| $3K | ﹤0.01% |
+45
| New | +$2.58K |
2013 Q4
0 quarters
|
|
|
APEN
6053
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3K | ﹤0.01% |
+9
| New | +$3.31K |
2013 Q4
0 quarters
|
|
|
MBII
6054
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3K | ﹤0.01% |
147
-23,916
| -99% | -$388K |
2013 Q3
1 quarter
|
|
|
PTVCA
6055
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3K | ﹤0.01% |
+100
| New | +$2.5K |
2013 Q4
0 quarters
|
|
|
EMITF
6056
DELISTED
Elbit Imaging Ltd
EMITF
| $3K | ﹤0.01% |
+43
| New | +$2.77K |
2013 Q4
0 quarters
|
|
|
RHE
6057
DELISTED
Regional Health Properties, Inc.
RHE
| $3K | ﹤0.01% |
+50
| New | +$2.41K |
2013 Q4
0 quarters
|
|
|
REIS
6058
DELISTED
Reis, Inc.
REIS
| $3K | ﹤0.01% |
+140
| New | +$2.42K |
2013 Q4
0 quarters
|
|
6059
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3K | ﹤0.01% |
+127
| New | +$2.73K |
2013 Q4
0 quarters
|
|
|
HH
6060
DELISTED
Hooper Holmes Inc
HH
| $3K | ﹤0.01% |
+333
| New | +$2.81K |
2013 Q4
0 quarters
|
|
|
MGT
6061
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $3K | ﹤0.01% |
+900
| New | +$2.77K |
2013 Q4
0 quarters
|
|
|
CRDC
6062
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $3K | ﹤0.01% |
266
-1,250
| -82% | -$13.9K |
2013 Q2
2 quarters
|
|
|
HFFC
6063
DELISTED
H F FINL CORP
HFFC
| $3K | ﹤0.01% |
+207
| New | +$2.67K |
2013 Q4
0 quarters
|
|
|
ATV
6064
DELISTED
Acorn International
ATV
| $3K | ﹤0.01% |
+300
| New | +$3.65K |
2013 Q4
0 quarters
|
|
|
ZAZA
6065
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $3K | ﹤0.01% |
+372
| New | +$4.22K |
2013 Q4
0 quarters
|
|
|
CRV
6066
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $3K | ﹤0.01% |
+1,000
| New | +$3.44K |
2013 Q4
0 quarters
|
|
|
SARA
6067
DELISTED
SARATOGA RESOURCES INC
SARA
| $3K | ﹤0.01% |
+2,574
| New | +$4.82K |
2013 Q4
0 quarters
|
|
6068
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $3K | ﹤0.01% |
+488
| New | +$3.96K |
2013 Q4
0 quarters
|
|
|
NASB
6069
DELISTED
NASB FINL INC
NASB
| $3K | ﹤0.01% |
+107
| New | +$2.95K |
2013 Q4
0 quarters
|
|
|
AXHE
6070
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
| $3K | ﹤0.01% |
+40
| New | +$3.15K |
2013 Q4
0 quarters
|
|
|
HOVU
6071
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $3K | ﹤0.01% |
+100
| New | +$2.66K |
2013 Q4
0 quarters
|
|
|
LOOK
6072
DELISTED
LOOKSMART LTD COM
LOOK
| $3K | ﹤0.01% |
+1,666
| New | +$3.63K |
2013 Q4
0 quarters
|
|
6073
Alpha Pro Tech
APT
$58.6M
| $2K | ﹤0.01% |
+1,000
| New | +$1.8K |
2013 Q4
0 quarters
|
|
6074
Atossa Therapeutics
ATOS
$23.9M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
6075
Fabric.AI Inc
FABC
$15.2M
| – | – |
0
| – | – |
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.