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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.89T
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
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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
BKR icon
6276
DELISTED
BAKER MICHAEL CORP
BKR
– –
-150,089
Closed -$6.07M –
ASTX icon
6277
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,023,273
Closed -$8.69M –
RUE
6278
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-1,075,619
Closed -$43.4M –
SMS
6279
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-13,794
Closed -$121K –
FIRE
6280
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-482,370
Closed -$36.6M –
MFB
6281
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-453,375
Closed -$10.6M –
AGEM icon
6282
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
– –
-41,626
Closed -$927K –
EMT
6283
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
– –
-51,687
Closed -$516K –
VHS
6284
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-838,898
Closed -$17.6M –
CXPO
6285
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-42,373
Closed -$128K –
AERL
6286
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-41,679
Closed -$163K –
ONXX
6287
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-132,701
Closed -$16.5M –
WCRX
6288
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-13,131,854
Closed -$301M –
CLP
6289
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-2,544,238
Closed -$57.2M –
SPP
6290
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-10,250
Closed -$25K –
NAI
6291
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-22,377
Closed -$236K –
MOLXA
6292
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1,962,365
Closed -$75.1M –
TELK
6293
DELISTED
TELIK, INC
TELK
$0 ﹤0.01%
+33
New +$42
2013 Q4
0 quarters
CYE
6294
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-820,400
Closed -$5.99M –
IPAS
6295
DELISTED
Ipass Inc Common Stock
IPAS
– –
-2,432
Closed -$49K –
JTPY
6296
DELISTED
JetPay Corporation
JTPY
$0 ﹤0.01%
+79
New +$201
2013 Q4
0 quarters
DYN.WS icon
6297
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+67
New +$85
2013 Q4
0 quarters
LLEN
6298
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-55,708
Closed -$71K –
MPG icon
6299
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-71,995
Closed -$227K –
STL
6300
DELISTED
STERLING BANCORP
STL
– –
-338,624
Closed -$4.65M –

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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.