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 | |
|---|---|---|---|---|---|---|
876
AerCap
AER
$23.8B
| $39.3M | 0.02% |
1,024,493
-161,463
| -14% | -$3.8M |
|
|
ETG
877
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $39.1M | 0.02% |
2,308,300
+39,666
| +2% | +$640K |
|
878
Bio-Techne
TECH
$11.3B
| $39M | 0.02% |
1,647,308
-1,203,312
| -42% | -$26.1M |
|
|
NBL
879
DELISTED
Noble Energy, Inc.
NBL
| $38.9M | 0.02% |
571,327
+162,469
| +40% | +$11.5M |
|
880
Universal Display
OLED
$4.19B
| $38.9M | 0.02% |
1,132,280
+234,940
| +26% | +$7.83M |
|
881
Chipotle Mexican Grill
CMG
$41.5B
| $38.8M | 0.02% |
3,643,200
-289,800
| -7% | -$2.95M |
|
|
SODA
882
DELISTED
SodaStream International Ltd
SODA
| $38.7M | 0.02% |
780,159
+455,196
| +140% | +$25.9M |
|
883
Dick's Sporting Goods
DKS
$18.7B
| $38.7M | 0.02% |
665,254
+20,463
| +3% | +$1.12M |
|
884
Coca-Cola Europacific Partners
CCEP
$47.9B
| $38.6M | 0.02% |
875,846
+122,681
| +16% | +$5.12M |
|
|
SOHU
885
Sohu.com
SOHU
$357M
| $38.6M | 0.02% |
529,434
-8,254
| -2% | -$589K |
|
|
SEE
886
DELISTED
Sealed Air
SEE
| $38.4M | 0.02% |
1,128,440
-263,959
| -19% | -$8.05M |
|
887
Nokia
NOK
$52.3B
| $38.3M | 0.02% |
4,727,226
+2,306,671
| +95% | +$17.3M |
|
888
Amphenol
APH
$209B
| $38.3M | 0.02% |
3,433,144
-210,424
| -6% | -$2.18M |
|
|
HAR
889
DELISTED
Harman International Industries
HAR
| $38.2M | 0.02% |
467,280
+162,211
| +53% | +$12.5M |
|
|
BPL
890
DELISTED
Buckeye Partners, L.P.
BPL
| $38.2M | 0.02% |
537,790
-388,011
| -42% | -$26.1M |
|
|
EQC
891
DELISTED
Equity Commonwealth
EQC
| $38.2M | 0.02% |
1,636,759
+969,532
| +145% | +$23M |
|
|
AVTA
892
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38.1M | 0.02% |
1,307,911
+172,504
| +15% | +$4.66M |
|
|
BITA
893
DELISTED
Bitauto Holdings Limited
BITA
| $38.1M | 0.02% |
1,191,722
-25,387
| -2% | -$680K |
|
|
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
| $38M | 0.02% |
402,091
-42,525
| -10% | -$3.86M |
|
895
Invesco Pharmaceuticals ETF
PJP
$479M
| $38M | 0.02% |
710,252
+59,273
| +9% | +$2.97M |
|
|
DATA
896
DELISTED
Tableau Software, Inc.
DATA
| $37.9M | 0.02% |
549,933
-34,814
| -6% | -$2.28M |
|
897
British American Tobacco
BTI
$128B
| $37.9M | 0.02% |
705,740
+40,364
| +6% | +$2.15M |
|
898
Cooper Companies
COO
$14.5B
| $37.8M | 0.02% |
1,220,316
+843,416
| +224% | +$26.9M |
|
|
MITL
899
DELISTED
Mitel Networks Corporation
MITL
| $37.6M | 0.02% |
3,729,869
-246,269
| -6% | -$1.86M |
|
|
GMLP
900
DELISTED
Golar LNG Partners LP
GMLP
| $37.6M | 0.02% |
1,242,680
+163,669
| +15% | +$5.06M |
|
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.