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 | |
|---|---|---|---|---|---|---|
|
STI
726
DELISTED
SunTrust Banks, Inc.
STI
| $50.7M | 0.02% |
1,376,505
+321,084
| +30% | +$11.2M |
|
727
Bio-Rad Laboratories Class A
BIO
$9.42B
| $50.6M | 0.02% |
409,750
+35,465
| +9% | +$4.32M |
|
728
Rockwell Automation
ROK
$49B
| $50.6M | 0.02% |
428,465
+285,987
| +201% | +$31.8M |
|
|
CBL
729
DELISTED
CBL& Associates Properties, Inc.
CBL
| $50.4M | 0.02% |
2,807,780
+62,309
| +2% | +$1.17M |
|
730
BorgWarner
BWA
$13.9B
| $50.4M | 0.02% |
1,023,794
-6,697
| -0.6% | -$310K |
|
731
Manitowoc
MTW
$675M
| $50.3M | 0.02% |
2,382,841
+659,341
| +38% | +$12.1M |
|
732
Kimco Realty
KIM
$16.4B
| $50.3M | 0.02% |
2,546,123
-621,259
| -20% | -$12.8M |
|
733
Cedar Fair
FUN
$1.67B
| $50.2M | 0.02% |
1,011,752
+74,252
| +8% | +$3.45M |
|
734
Mohawk Industries
MHK
$9.22B
| $50.1M | 0.02% |
336,611
+99,728
| +42% | +$13.6M |
|
|
COL
735
DELISTED
Rockwell Collins
COL
| $50M | 0.02% |
675,898
+499,293
| +283% | +$35.5M |
|
736
Franklin Resources
BEN
$17.2B
| $49.9M | 0.02% |
863,879
+299,312
| +53% | +$16.1M |
|
737
CME Group
CME
$94.8B
| $49.8M | 0.02% |
634,888
+117,730
| +23% | +$9.22M |
|
738
Eastman Chemical
EMN
$8.42B
| $49.6M | 0.02% |
615,199
-24,214
| -4% | -$1.88M |
|
739
Invesco S&P Spin-Off ETF
CSD
$228M
| $49.6M | 0.02% |
1,101,193
+437,848
| +66% | +$19.1M |
|
740
Global X Guru Index ETF
GURU
$63.5M
| $49.4M | 0.02% |
1,928,959
+107,843
| +6% | +$2.61M |
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $49.2M | 0.02% |
2,996,185
+463,910
| +18% | +$7.22M |
|
742
Ryman Hospitality Properties
RHP
$7.63B
| $49.2M | 0.02% |
1,176,635
+148,877
| +14% | +$5.86M |
|
743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $49M | 0.02% |
795,894
+27,933
| +4% | +$1.71M |
|
|
BT
744
DELISTED
BT Group plc (ADR)
BT
| $48.9M | 0.02% |
1,548,496
-61,212
| -4% | -$1.83M |
|
|
STSA
745
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $48.8M | 0.02% |
1,432,784
+593,956
| +71% | +$18.4M |
|
|
ALXN
746
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.8M | 0.02% |
367,446
+123,498
| +51% | +$14.8M |
|
747
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $48.8M | 0.02% |
2,941,715
+276,830
| +10% | +$4.41M |
|
748
Cheniere Energy
LNG
$52.9B
| $48.6M | 0.02% |
1,128,030
+134,172
| +14% | +$5.34M |
|
749
XPO
XPO
$23.7B
| $48.6M | 0.02% |
5,348,981
+7,454
| +0.1% | +$57.4K |
|
750
Darden Restaurants
DRI
$24.4B
| $48.6M | 0.02% |
1,000,036
-15,824
| -2% | -$732K |
|
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.