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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
PME
6301
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$0 ﹤0.01%
+100
New +$296
2013 Q4
0 quarters
PERF
6302
DELISTED
Perfumania Holdings, Inc.
PERF
$0 ﹤0.01%
40
-24,188
-100% -$118K
2013 Q2
2 quarters
GNVC
6303
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+21
New +$360
2013 Q4
0 quarters
SGOC
6304
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
– –
-210,017
Closed -$573K –
CMLP
6305
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-183,028
Closed -$4.55M –

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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.