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 | |
|---|---|---|---|---|---|---|---|
6076
Bridgford Foods
BRID
$51.5M
| $2K | ﹤0.01% |
+200
| New | +$2.02K |
2013 Q4
0 quarters
|
|
|
SLAI
6077
DELISTED
SOLAI Ltd ADS
SLAI
| $2K | ﹤0.01% |
+1
| New | +$1.86K |
2013 Q4
0 quarters
|
|
6078
Cooper-Standard Automotive
CPS
$370M
| $2K | ﹤0.01% |
+31
| New | +$1.57K |
2013 Q4
0 quarters
|
|
6079
Educational Development Corp
EDUC
$11.2M
| $2K | ﹤0.01% |
+1,058
| New | +$1.56K |
2013 Q4
0 quarters
|
|
6080
InterGroup Corp
INTG
$70.5M
| $2K | ﹤0.01% |
+100
| New | +$1.94K |
2013 Q4
0 quarters
|
|
6081
IT Tech Packaging
ITP
$2.45M
| $2K | ﹤0.01% |
+75
| New | +$1.73K |
2013 Q4
0 quarters
|
|
6082
Comstock
LODE
$163M
| $2K | ﹤0.01% |
+6
| New | +$2.64K |
2013 Q4
0 quarters
|
|
6083
DELISTED
Marine Products Corp
MPX
| $2K | ﹤0.01% |
+187
| New | +$1.71K |
2013 Q4
0 quarters
|
|
6084
Northern Technologies International Corp
NTIC
$73M
| $2K | ﹤0.01% |
+200
| New | +$1.77K |
2013 Q4
0 quarters
|
|
6085
RAVE Restaurant Group
RAVE
$32.5M
| $2K | ﹤0.01% |
+248
| New | +$2.04K |
2013 Q4
0 quarters
|
|
6086
DELISTED
United Security Bancshares
UBFO
| $2K | ﹤0.01% |
+516
| New | +$2.15K |
2013 Q4
0 quarters
|
|
6087
Ultralife
ULBI
$104M
| $2K | ﹤0.01% |
+500
| New | +$1.87K |
2013 Q4
0 quarters
|
|
6088
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.4M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
6089
DELISTED
Tellurian Inc.
TELL
| $2K | ﹤0.01% |
+253
| New | +$2.12K |
2013 Q4
0 quarters
|
|
|
SCON
6090
DELISTED
Superconductor Technologies Inc.
SCON
| $2K | ﹤0.01% |
+1
| New | +$2.95K |
2013 Q4
0 quarters
|
|
|
MSBF
6091
DELISTED
MSB Financial Corp.
MSBF
| $2K | ﹤0.01% |
+228
| New | +$1.57K |
2013 Q4
0 quarters
|
|
6092
DELISTED
Carolina Trust BancShares
CART
| $2K | ﹤0.01% |
+732
| New | +$2.24K |
2013 Q4
0 quarters
|
|
6093
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
|
TCF.WS
6094
DELISTED
TCF Financial Corporation
TCF.WS
| $2K | ﹤0.01% |
+500
| New | +$1.38K |
2013 Q4
0 quarters
|
|
|
CDTI
6095
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $2K | ﹤0.01% |
+60
| New | +$2.17K |
2013 Q4
0 quarters
|
|
|
XPLR
6096
DELISTED
Xplore Technologies Corp.
XPLR
| $2K | ﹤0.01% |
+375
| New | +$1.77K |
2013 Q4
0 quarters
|
|
|
ESMC
6097
DELISTED
Escalon Medical Corp
ESMC
| $2K | ﹤0.01% |
+1,000
| New | +$1.62K |
2013 Q4
0 quarters
|
|
6098
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $2K | ﹤0.01% |
+91
| New | +$2.24K |
2013 Q4
0 quarters
|
|
|
CRDS
6099
DELISTED
Crossroads Systems, Inc.
CRDS
| $2K | ﹤0.01% |
+45
| New | +$1.3K |
2013 Q4
0 quarters
|
|
|
ATE
6100
DELISTED
Advantest Corp
ATE
| $2K | ﹤0.01% |
+191
| New | +$2.33K |
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.