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 | |
|---|---|---|---|---|---|---|
826
Western Midstream Partners
WES
$19.3B
| $42.4M | 0.02% |
1,072,930
-248,647
| -19% | -$9.82M |
|
827
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $42.4M | 0.02% |
2,357,910
+32,139
| +1% | +$547K |
|
|
ANDX
828
DELISTED
Andeavor Logistics LP
ANDX
| $42.3M | 0.02% |
809,019
+477,815
| +144% | +$25.3M |
|
829
Mattel
MAT
$4.23B
| $42.3M | 0.02% |
889,570
-381,197
| -30% | -$17M |
|
830
RenaissanceRe
RNR
$13.4B
| $42.3M | 0.02% |
434,778
+197,709
| +83% | +$18.4M |
|
831
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $42.1M | 0.02% |
915,564
-564,534
| -38% | -$26.6M |
|
|
SPLS
832
DELISTED
Staples Inc
SPLS
| $42.1M | 0.02% |
2,651,430
+175,320
| +7% | +$2.73M |
|
|
KKD
833
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $42M | 0.02% |
2,174,679
-56,962
| -3% | -$1.29M |
|
834
Packaging Corp of America
PKG
$22.8B
| $41.9M | 0.02% |
662,343
+152,326
| +30% | +$9.25M |
|
|
DO
835
DELISTED
Diamond Offshore Drilling
DO
| $41.8M | 0.02% |
735,134
+93,781
| +15% | +$5.65M |
|
836
Lazard
LAZ
$4.31B
| $41.8M | 0.02% |
922,575
+136,893
| +17% | +$5.54M |
|
837
Ovintiv
OVV
$16.4B
| $41.7M | 0.02% |
461,985
-64,103
| -12% | -$5.84M |
|
|
ITC
838
DELISTED
ITC HOLDINGS CORP
ITC
| $41.5M | 0.02% |
1,300,290
+173,304
| +15% | +$5.53M |
|
839
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $41.5M | 0.02% |
1,685,330
+74,555
| +5% | +$1.74M |
|
|
UN
840
DELISTED
Unilever NV New York Registry Shares
UN
| $41.3M | 0.02% |
1,026,619
-50,896
| -5% | -$1.98M |
|
|
CMCSK
841
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.2M | 0.02% |
826,763
+2,480
| +0.3% | +$124K |
|
842
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $41.2M | 0.02% |
1,881,427
-34,213
| -2% | -$738K |
|
843
Agnico Eagle Mines
AEM
$90.5B
| $41.1M | 0.02% |
1,557,067
+932,393
| +149% | +$25M |
|
844
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $41M | 0.02% |
1,444,376
+568,118
| +65% | +$15.2M |
|
845
Magna International
MGA
$18.8B
| $40.9M | 0.02% |
996,698
+283,176
| +40% | +$11.7M |
|
|
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.9M | 0.02% |
509,183
+170,126
| +50% | +$13.2M |
|
|
FEI
847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $40.8M | 0.02% |
2,038,754
+633,331
| +45% | +$12.2M |
|
|
FNGN
848
DELISTED
Financial Engines, Inc.
FNGN
| $40.8M | 0.02% |
587,021
+34,398
| +6% | +$2.12M |
|
|
CEQP
849
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.6M | 0.02% |
293,918
+48,956
| +20% | +$7M |
|
|
FISV
850
Fiserv Inc
FISV
$27.9B
| $40.6M | 0.02% |
1,375,102
+327,646
| +31% | +$8.84M |
|
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.