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 | Technology | 9.15% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Financial Services ETF
IYG
$2.2B
| $63.4M | 0.03% |
2,272,443
+157,815
| +7% | +$4.15M |
|
627
News Corp Class A
NWSA
$15.4B
| $63.3M | 0.03% |
3,515,366
+1,178,054
| +50% | +$20.3M |
|
|
GNC
628
DELISTED
GNC Holdings, Inc.
GNC
| $63.3M | 0.03% |
1,083,049
-127,817
| -11% | -$7.37M |
|
629
Invesco Large Cap Value ETF
PWV
$1.72B
| $63.3M | 0.03% |
2,226,718
+98,666
| +5% | +$2.69M |
|
|
CTRA
630
DELISTED
Coterra Energy
CTRA
| $63.1M | 0.03% |
1,627,951
-858,042
| -35% | -$30.6M |
|
631
Trinity Industries
TRN
$2.38B
| $62.9M | 0.03% |
3,207,159
+1,829,635
| +133% | +$33.2M |
|
|
CMLP
632
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $62.8M | 0.03% |
2,525,030
+970,579
| +62% | +$21.6M |
|
633
Applied Materials
AMAT
$428B
| $62.6M | 0.03% |
3,543,402
+12,551
| +0.4% | +$219K |
|
|
TWO
634
Two Harbors Investment
TWO
$1.27B
| $62.6M | 0.03% |
843,711
+417,413
| +98% | +$31.3M |
|
635
United States Natural Gas Fund
UNG
$455M
| $62.6M | 0.03% |
189,167
+61,080
| +48% | +$18.8M |
|
636
Republic Services
RSG
$65.7B
| $62.4M | 0.03% |
1,879,349
+645,639
| +52% | +$21.9M |
|
|
MCR
637
DELISTED
MFS Charter Income Trust
MCR
| $62.2M | 0.03% |
6,874,465
-1,088,345
| -14% | -$9.75M |
|
|
CAM
638
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.9M | 0.03% |
1,039,348
+30,711
| +3% | +$1.77M |
|
639
Liberty Global Class A
LBTYA
$3.6B
| $61.8M | 0.03% |
1,683,752
+165,672
| +11% | +$5.55M |
|
640
Rithm Capital
RITM
$5.69B
| $61.7M | 0.03% |
4,619,552
+564,430
| +14% | +$7.28M |
|
641
Greenlight Captial
GLRE
$506M
| $61.5M | 0.03% |
1,824,777
+38,172
| +2% | +$1.19M |
|
642
Sysco
SYY
$40.3B
| $61.5M | 0.03% |
1,702,901
-525,324
| -24% | -$17.8M |
|
643
Whirlpool
WHR
$2.82B
| $61.4M | 0.03% |
391,332
+122,401
| +46% | +$17.9M |
|
644
Genuine Parts
GPC
$18.7B
| $61.3M | 0.03% |
736,838
+97,137
| +15% | +$7.86M |
|
645
NNN REIT
NNN
$8.99B
| $61.2M | 0.03% |
2,019,386
+162,492
| +9% | +$5.26M |
|
|
DRR
646
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $61.1M | 0.03% |
1,590,000
+50,000
| +3% | +$1.98M |
|
647
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $61.1M | 0.03% |
1,662,986
-33,123
| -2% | -$1.22M |
|
|
HPP
648
Hudson Pacific Properties
HPP
$779M
| $60.7M | 0.03% |
396,429
-20,918
| -5% | -$3.02M |
|
649
Nexstar Media Group
NXST
$5.97B
| $60.1M | 0.03% |
1,078,821
+1,027,597
| +2,006% | +$49.1M |
|
650
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $59.8M | 0.03% |
2,206,418
+402,080
| +22% | +$10.7M |
|
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 1,113 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 Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
- 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 1,113 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.