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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
SunTrust Banks, Inc.
STI
| $50.7M | 0.02% |
1,376,505
+321,084
| +30% | +$11.2M |
2013 Q2
2 quarters
|
|
727
Bio-Rad Laboratories Class A
BIO
$9.46B
| $50.6M | 0.02% |
409,750
+35,465
| +9% | +$4.32M |
2013 Q2
2 quarters
|
|
728
Rockwell Automation
ROK
$47.3B
| $50.6M | 0.02% |
428,465
+285,987
| +201% | +$31.8M |
2013 Q2
2 quarters
|
|
729
DELISTED
CBL& Associates Properties, Inc.
CBL
| $50.4M | 0.02% |
2,807,780
+62,309
| +2% | +$1.17M |
2013 Q2
2 quarters
|
|
730
BorgWarner
BWA
$11.8B
| $50.4M | 0.02% |
1,023,794
-6,697
| -0.6% | -$310K |
2013 Q2
2 quarters
|
|
731
Manitowoc
MTW
$777M
| $50.3M | 0.02% |
2,382,841
+659,341
| +38% | +$12.1M |
2013 Q2
2 quarters
|
|
732
Kimco Realty
KIM
$15.4B
| $50.3M | 0.02% |
2,546,123
-621,259
| -20% | -$12.8M |
2013 Q2
2 quarters
|
|
733
Cedar Fair
FUN
$830M
| $50.2M | 0.02% |
1,011,752
+74,252
| +8% | +$3.45M |
2013 Q2
2 quarters
|
|
734
Mohawk Industries
MHK
$8.15B
| $50.1M | 0.02% |
336,611
+99,728
| +42% | +$13.6M |
2013 Q2
2 quarters
|
|
|
COL
735
DELISTED
Rockwell Collins
COL
| $50M | 0.02% |
675,898
+499,293
| +283% | +$35.5M |
2013 Q2
2 quarters
|
|
736
Franklin Templeton
BEN
$15.7B
| $49.9M | 0.02% |
863,879
+299,312
| +53% | +$16.1M |
2013 Q2
2 quarters
|
|
737
CME Group
CME
$106B
| $49.8M | 0.02% |
634,888
+117,730
| +23% | +$9.22M |
2013 Q2
2 quarters
|
|
738
Eastman Chemical
EMN
$7.13B
| $49.6M | 0.02% |
615,199
-24,214
| -4% | -$1.88M |
2013 Q2
2 quarters
|
|
739
Invesco S&P Spin-Off ETF
CSD
$209M
| $49.6M | 0.02% |
1,101,193
+437,848
| +66% | +$19.1M |
2013 Q2
2 quarters
|
|
740
Global X Guru Index ETF
GURU
$58.3M
| $49.4M | 0.02% |
1,928,959
+107,843
| +6% | +$2.61M |
2013 Q2
2 quarters
|
|
741
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $49.2M | 0.02% |
2,996,185
+463,910
| +18% | +$7.22M |
2013 Q2
2 quarters
|
|
742
Ryman Hospitality Properties
RHP
$8.69B
| $49.2M | 0.02% |
1,176,635
+148,877
| +14% | +$5.86M |
2013 Q2
2 quarters
|
|
743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $49M | 0.02% |
795,894
+27,933
| +4% | +$1.71M |
2013 Q2
2 quarters
|
|
|
BT
744
DELISTED
BT Group plc (ADR)
BT
| $48.9M | 0.02% |
1,548,496
-61,212
| -4% | -$1.83M |
2013 Q2
2 quarters
|
|
|
STSA
745
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $48.8M | 0.02% |
1,432,784
+593,956
| +71% | +$18.4M |
2013 Q2
2 quarters
|
|
|
ALXN
746
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.8M | 0.02% |
367,446
+123,498
| +51% | +$14.8M |
2013 Q2
2 quarters
|
|
747
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $48.8M | 0.02% |
2,941,715
+276,830
| +10% | +$4.41M |
2013 Q2
2 quarters
|
|
748
Cheniere Energy
LNG
$59.8B
| $48.6M | 0.02% |
1,128,030
+134,172
| +14% | +$5.34M |
2013 Q2
2 quarters
|
|
749
XPO
XPO
$21.9B
| $48.6M | 0.02% |
5,348,981
+7,454
| +0.1% | +$57.4K |
2013 Q2
2 quarters
|
|
750
Darden Restaurants
DRI
$24.5B
| $48.6M | 0.02% |
1,000,036
-15,824
| -2% | -$732K |
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.