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 | |
|---|---|---|---|---|---|---|---|
701
Paychex
PAYX
$39.7B
| $53M | 0.02% |
1,163,297
-18,988
| -2% | -$810K |
2013 Q2
2 quarters
|
|
702
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $52.9M | 0.02% |
1,883,188
+523,040
| +38% | +$14.2M |
2013 Q2
2 quarters
|
|
703
WisdomTree International Equity Fund
DWM
$653M
| $52.6M | 0.02% |
966,666
+7,122
| +0.7% | +$378K |
2013 Q2
2 quarters
|
|
|
LVLT
704
DELISTED
Level 3 Communications Inc
LVLT
| $52.6M | 0.02% |
1,587,009
+255,354
| +19% | +$7.53M |
2013 Q2
2 quarters
|
|
705
KBR
KBR
$4.59B
| $52.5M | 0.02% |
1,645,791
+1,216,133
| +283% | +$40.4M |
2013 Q2
2 quarters
|
|
706
iShares MSCI Switzerland ETF
EWL
$2.83B
| $52.2M | 0.02% |
1,582,443
+67,221
| +4% | +$2.14M |
2013 Q2
2 quarters
|
|
707
Bunge Global
BG
$20.4B
| $52.1M | 0.02% |
633,970
-50,793
| -7% | -$4.1M |
2013 Q2
2 quarters
|
|
|
FDO
708
DELISTED
FAMILY DOLLAR STORES
FDO
| $51.9M | 0.02% |
799,501
-625,723
| -44% | -$42.8M |
2013 Q2
2 quarters
|
|
709
DTE Energy
DTE
$27B
| $51.7M | 0.02% |
914,223
+499,004
| +120% | +$28.6M |
2013 Q2
2 quarters
|
|
710
Yelp
YELP
$1.08B
| $51.6M | 0.02% |
748,617
-226,617
| -23% | -$15M |
2013 Q2
2 quarters
|
|
|
FRX
711
DELISTED
FOREST LABORATORIES INC
FRX
| $51.5M | 0.02% |
857,159
+280,810
| +49% | +$14.1M |
2013 Q2
2 quarters
|
|
712
Pultegroup
PHM
$21.6B
| $51.4M | 0.02% |
2,524,420
+373,393
| +17% | +$6.62M |
2013 Q2
2 quarters
|
|
713
Flagstar Bank National Association
FLG
$4.6B
| $51.3M | 0.02% |
1,015,292
+56,307
| +6% | +$2.73M |
2013 Q2
2 quarters
|
|
714
Edison International
EIX
$21.5B
| $51.1M | 0.02% |
1,103,439
+575,006
| +109% | +$27.2M |
2013 Q2
2 quarters
|
|
715
Invesco Preferred ETF
PGX
$3.62B
| $51M | 0.02% |
3,798,160
-548,927
| -13% | -$7.48M |
2013 Q2
2 quarters
|
|
716
United States Oil Fund
USO
$2.07B
| $51M | 0.02% |
180,644
-632,081
| -78% | -$178M |
2013 Q2
2 quarters
|
|
717
Saba Capital Income & Opportunities Fund
BRW
$302M
| $51M | 0.02% |
4,383,084
-343,176
| -7% | -$4.09M |
2013 Q2
2 quarters
|
|
718
Digital Realty Trust
DLR
$65.3B
| $51M | 0.02% |
1,037,558
-656,579
| -39% | -$32.6M |
2013 Q2
2 quarters
|
|
719
DELISTED
Hanesbrands
HBI
| $51M | 0.02% |
2,900,504
+597,532
| +26% | +$9.94M |
2013 Q2
2 quarters
|
|
720
SITE Centers
SITC
$180M
| $50.9M | 0.02% |
2,571,442
+77,570
| +3% | +$1.61M |
2013 Q2
2 quarters
|
|
721
EQT Corp
EQT
$34B
| $50.9M | 0.02% |
1,041,237
+594,229
| +133% | +$28.1M |
2013 Q2
2 quarters
|
|
722
Honda
HMC
$44.5B
| $50.9M | 0.02% |
1,230,261
+59,966
| +5% | +$2.43M |
2013 Q2
2 quarters
|
|
723
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
| $50.8M | 0.02% |
1,908,394
-179,296
| -9% | -$4.4M |
2013 Q2
2 quarters
|
|
724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $50.8M | 0.02% |
1,239,422
+200,457
| +19% | +$7.81M |
2013 Q2
2 quarters
|
|
725
Dover
DOV
$26.4B
| $50.7M | 0.02% |
783,628
+194,989
| +33% | +$11.9M |
2013 Q2
2 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.