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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.89T Turnover 8.35%
1-Year Est. Return 35.08%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+35.08%
3 Year Est. Return
+108.59%
5 Year Est. Return
+118.76%
10 Year Est. Return
+494.78%
AUM
$235B
AUM Growth
+$23.5B
Cap. Flow
+$6.45B
Cap. Flow %
2.74%
Top 10 Hldgs %
12.29%
Holding
6,508
New
1,112
Increased
2,819
Reduced
2,203
Closed
238
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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
LTON
6226
DELISTED
LINKTONE LTD ADS
LTON
$0 ﹤0.01%
+100
New +$258
2013 Q4
0 quarters
BSCD
6227
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-179,580
Closed -$3.73M –
SPRD
6228
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-2,256,064
Closed -$68.7M –
BLC
6229
DELISTED
BELO CORP SER A
BLC
– –
-1,217,924
Closed -$16.7M –
STEI
6230
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-3,349,690
Closed -$44M –
TPGI
6231
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-142,323
Closed -$956K –
MSPD
6232
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
13
-32,925
-100% -$133K
2013 Q2
2 quarters
ELN
6233
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-5,635,846
Closed -$87.8M –
PSE
6234
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-2,715,585
Closed -$120M –
MAKO icon
6235
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,581,001
Closed -$46.7M –
BRY icon
6236
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-329,899
Closed -$14.2M –
GCOM
6237
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-203,741
Closed -$2.85M –
MOLX
6238
DELISTED
MOLEX INC
MOLX
– –
-563,344
Closed -$21.7M –
LCC
6239
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-687,080
Closed -$13M –
ROMA icon
6240
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-66,726
Closed -$1.24M –
ARK
6241
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-3,433,070
Closed -$13.5M –
BHD
6242
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-18,636
Closed -$241K –
TLAB
6243
DELISTED
TELLABS INC
TLAB
– –
-5,114,670
Closed -$11.6M –
SYMM
6244
DELISTED
SYMMETRICOM INC
SYMM
– –
-66,803
Closed -$321K –
SHFL
6245
DELISTED
SHFL ENTMT INC
SHFL
– –
-634,792
Closed -$14.6M –
NTSC
6246
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-84,441
Closed -$1.93M –
GM.PRB icon
6247
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-50,950
Closed -$2.55M –
EDG
6248
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-136,964
Closed -$1.04M –
NAFC
6249
DELISTED
NASH FINCH CO
NAFC
– –
-13,437
Closed -$354K –
ACTV icon
6250
DELISTED
Active Network Inc
ACTV
– –
-1,250,693
Closed -$17.9M –

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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.