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 | |
|---|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.6M | 0.02% |
863,022
+46,732
| +6% | +$2.61M |
2013 Q2
2 quarters
|
|
752
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $48.5M | 0.02% |
1,797,770
-95,706
| -5% | -$2.61M |
2013 Q2
2 quarters
|
|
|
HTSI
753
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $48.5M | 0.02% |
983,522
+478,435
| +95% | +$23.6M |
2013 Q2
2 quarters
|
|
|
EEP
754
DELISTED
Enbridge Energy Partners
EEP
| $48.3M | 0.02% |
1,617,438
-109,880
| -6% | -$3.28M |
2013 Q2
2 quarters
|
|
755
PennyMac Mortgage Investment
PMT
$603M
| $48.1M | 0.02% |
2,094,092
+491,628
| +31% | +$11.1M |
2013 Q2
2 quarters
|
|
|
HSH
756
DELISTED
HILLSHIRE BRANDS CO
HSH
| $47.9M | 0.02% |
1,431,926
-820,322
| -36% | -$26.6M |
2013 Q2
2 quarters
|
|
757
WEC Energy
WEC
$35.4B
| $47.8M | 0.02% |
1,156,230
-80,293
| -6% | -$3.33M |
2013 Q2
2 quarters
|
|
758
Invesco Mortgage Capital
IVR
$603M
| $47.8M | 0.02% |
325,418
-143,031
| -31% | -$21.7M |
2013 Q2
2 quarters
|
|
759
Alnylam Pharmaceuticals
ALNY
$31B
| $47.7M | 0.02% |
741,565
+550,847
| +289% | +$32.9M |
2013 Q2
2 quarters
|
|
|
JSN
760
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $47.7M | 0.02% |
3,768,788
-74,407
| -2% | -$918K |
2013 Q2
2 quarters
|
|
761
Wheaton Precious Metals
WPM
$60.9B
| $47.6M | 0.02% |
2,359,031
+381,950
| +19% | +$8.3M |
2013 Q2
2 quarters
|
|
762
NiSource
NI
$20.5B
| $47.6M | 0.02% |
3,681,913
+891,547
| +32% | +$11.1M |
2013 Q2
2 quarters
|
|
763
Golar LNG
GLNG
$4.62B
| $47.6M | 0.02% |
1,310,794
+161,830
| +14% | +$5.93M |
2013 Q2
2 quarters
|
|
764
Scorpio Tankers
STNG
$4.08B
| $47.3M | 0.02% |
401,582
+12,885
| +3% | +$1.44M |
2013 Q2
2 quarters
|
|
765
ProShares Large Cap Core Plus
CSM
$516M
| $47.3M | 0.02% |
2,150,944
+149,196
| +7% | +$3.14M |
2013 Q2
2 quarters
|
|
766
Loews
L
$22.6B
| $47.2M | 0.02% |
978,705
+528,266
| +117% | +$25.2M |
2013 Q2
2 quarters
|
|
767
Intercontinental Exchange
ICE
$90.7B
| $47.2M | 0.02% |
1,049,320
+430,480
| +70% | +$17.7M |
2013 Q2
2 quarters
|
|
|
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
| $47.2M | 0.02% |
1,464,705
+27,348
| +2% | +$919K |
2013 Q2
2 quarters
|
|
769
W.W. Grainger
GWW
$62.7B
| $47.1M | 0.02% |
184,339
+5,646
| +3% | +$1.47M |
2013 Q2
2 quarters
|
|
770
iShares MSCI Australia ETF
EWA
$1.2B
| $47.1M | 0.02% |
1,931,845
-396,257
| -17% | -$10.1M |
2013 Q2
2 quarters
|
|
771
iShares Russell 3000 ETF
IWV
$20.2B
| $47M | 0.02% |
424,707
-16,206
| -4% | -$1.72M |
2013 Q2
2 quarters
|
|
772
Regions Financial
RF
$23.4B
| $46.9M | 0.02% |
4,740,282
-462,240
| -9% | -$4.45M |
2013 Q2
2 quarters
|
|
773
J.M. Smucker
SJM
$13.6B
| $46.9M | 0.02% |
452,223
+140,808
| +45% | +$14.9M |
2013 Q2
2 quarters
|
|
774
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $46.9M | 0.02% |
1,065,168
-4,482
| -0.4% | -$187K |
2013 Q2
2 quarters
|
|
775
Neighborhood Intelligence Inc
NXH
$172M
| $46.8M | 0.02% |
2,023,801
+1,175,588
| +139% | +$23.8M |
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.