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 | |
|---|---|---|---|---|---|---|---|
|
GRH
6101
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $2K | ﹤0.01% |
+2,000
| New | +$2.65K |
2013 Q4
0 quarters
|
|
|
DEJ
6102
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $2K | ﹤0.01% |
21,000
| – | – |
2013 Q2
2 quarters
|
|
|
BRAF
6103
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
| $2K | ﹤0.01% |
+180
| New | +$2.05K |
2013 Q4
0 quarters
|
|
|
MDW
6104
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2K | ﹤0.01% |
+3,004
| New | +$2.69K |
2013 Q4
0 quarters
|
|
|
CHLN
6105
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $2K | ﹤0.01% |
+140
| New | +$1.8K |
2013 Q4
0 quarters
|
|
|
OIBR.C
6106
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2K | ﹤0.01% |
+2
| New | +$1.73K |
2013 Q4
0 quarters
|
|
|
ZLCS
6107
DELISTED
ZALICUS INC COM NEW
ZLCS
| $2K | ﹤0.01% |
1,787
-417
| -19% | -$1.17K |
2013 Q3
1 quarter
|
|
|
HWG
6108
DELISTED
HALLWOOD GROUP INC(THE)
HWG
| $2K | ﹤0.01% |
+200
| New | +$1.97K |
2013 Q4
0 quarters
|
|
|
VELT
6109
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $2K | ﹤0.01% |
46,521
-430,022
| -90% | -$83.9K |
2013 Q2
2 quarters
|
|
6110
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $2K | ﹤0.01% |
+24
| New | +$2.4K |
2013 Q4
0 quarters
|
|
|
IVAN
6111
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $2K | ﹤0.01% |
+319
| New | +$1.38K |
2013 Q4
0 quarters
|
|
|
CAW
6112
DELISTED
CCA Industries, Inc.
CAW
| $2K | ﹤0.01% |
+700
| New | +$2.21K |
2013 Q4
0 quarters
|
|
6113
ATA Creativity
AACG
$27.4M
| $1K | ﹤0.01% |
+157
| New | +$672 |
2013 Q4
0 quarters
|
|
6114
Antelope Enterprise Holdings
AEHL
$217M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
6115
American Realty Investors
ARL
$271M
| $1K | ﹤0.01% |
+116
| New | +$611 |
2013 Q4
0 quarters
|
|
6116
Bel Fuse Inc Class A
BELFA
$2.55B
| $1K | ﹤0.01% |
+50
| New | +$981 |
2013 Q4
0 quarters
|
|
6117
Better Online Solutions
BOSC
$30.3M
| $1K | ﹤0.01% |
+100
| New | +$520 |
2013 Q4
0 quarters
|
|
6118
DELISTED
CASI Pharmaceuticals
CASI
| $1K | ﹤0.01% |
+32
| New | +$541 |
2013 Q4
0 quarters
|
|
6119
Cementos Pacasmayo
CPAC
$1.08B
| $1K | ﹤0.01% |
+80
| New | +$1.13K |
2013 Q4
0 quarters
|
|
6120
Canterbury Park Holding Corp
CPHC
$82.4M
| $1K | ﹤0.01% |
+100
| New | +$1.08K |
2013 Q4
0 quarters
|
|
6121
CEL-SCI Corp
CVM
$30.6M
| $1K | ﹤0.01% |
+3
| New | +$1.84K |
2013 Q4
0 quarters
|
|
6122
Eterna Therapeutics
ERNA
$2.53M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
6123
Full House Resorts
FLL
$39.6M
| $1K | ﹤0.01% |
+300
| New | +$841 |
2013 Q4
0 quarters
|
|
6124
First Bank
FRBA
$439M
| $1K | ﹤0.01% |
+170
| New | +$1.04K |
2013 Q4
0 quarters
|
|
6125
Green Brick Partners
GRBK
$2.67B
| $1K | ﹤0.01% |
+1,072
| New | +$1.76K |
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.