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 | |
|---|---|---|---|---|---|---|---|
6176
Broadway Financial
BYFC
$106M
| $0 | ﹤0.01% |
+41
| New | +$370 |
2013 Q4
0 quarters
|
|
6177
Climb Global Solutions
CLMB
$621M
| $0 | ﹤0.01% |
+80
| New | +$264 |
2013 Q4
0 quarters
|
|
6178
China Pharma Holdings
CPHI
$37.5M
| $0 | ﹤0.01% |
+3
| New | +$505 |
2013 Q4
0 quarters
|
|
6179
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
| $0 | ﹤0.01% |
+50
| New | +$348 |
2013 Q4
0 quarters
|
|
6180
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-308,250
| Closed | -$1.72M | – |
|
6181
Genasys
GNSS
$62.4M
| $0 | ﹤0.01% |
+200
| New | +$336 |
2013 Q4
0 quarters
|
|
6182
Abundia Global Impact Group
AGIG
$41.9M
| $0 | ﹤0.01% |
+2
| New | +$70 |
2013 Q4
0 quarters
|
|
|
IMMP
6183
Immutep
IMMP
$26.7M
| – | – |
-260
| Closed | -$20K | – |
|
6184
INVE Technologies, Inc. Common Stock
INVE
$58.7M
| – | – |
-17,200
| Closed | -$124K | – |
|
6185
SemiLEDS
LEDS
$18.4M
| $0 | ﹤0.01% |
+6
| New | +$66 |
2013 Q4
0 quarters
|
|
6186
Lantronix
LTRX
$321M
| $0 | ﹤0.01% |
+50
| New | +$76 |
2013 Q4
0 quarters
|
|
6187
MediciNova
MNOV
$74.8M
| $0 | ﹤0.01% |
+100
| New | +$236 |
2013 Q4
0 quarters
|
|
6188
Planet Green Holdings
PLAG
$10.1M
| – | – |
-2,127
| Closed | -$414K | – |
|
6189
Perrigo
PRGO
$2.09B
| – | – |
-164,175
| Closed | -$20.3M | – |
|
6190
Palatin Technologies
PTN
$15.3M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
6191
Tucows
TCX
$102M
| – | – |
-15,931
| Closed | -$152K | – |
|
6192
TOP Ships
TOPS
$3.78M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
6193
US Gold Corp
USAU
$228M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
6194
INNOVATE Corp
VATE
$98.5M
| – | – |
-22,027
| Closed | -$747K | – |
|
6195
Vericel Corp
VCEL
$2.05B
| $0 | ﹤0.01% |
+125
| New | +$489 |
2013 Q4
0 quarters
|
|
|
HBP
6196
DELISTED
Huttig Building Products, Inc.
HBP
| $0 | ﹤0.01% |
+100
| New | +$362 |
2013 Q4
0 quarters
|
|
|
DISCB
6197
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $0 | ﹤0.01% |
+8
| New | +$338 |
2013 Q4
0 quarters
|
|
|
OXFD
6198
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $0 | ﹤0.01% |
+9
| New | +$159 |
2013 Q4
0 quarters
|
|
6199
DELISTED
B Communications Ltd
BCOM
| $0 | ﹤0.01% |
+10
| New | +$191 |
2013 Q4
0 quarters
|
|
|
CASM
6200
DELISTED
CAS Medical Systems, Inc.
CASM
| $0 | ﹤0.01% |
+123
| New | +$192 |
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.