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 | |
|---|---|---|---|---|---|---|
|
TIF
926
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.02% |
388,936
+25,429
| +7% | +$2.11M |
|
|
GPOR
927
DELISTED
Gulfport Energy Corp.
GPOR
| $36M | 0.02% |
569,563
+806
| +0.1% | +$48.8K |
|
928
CoStar Group
CSGP
$12.3B
| $35.9M | 0.02% |
1,945,490
-1,310,620
| -40% | -$23.2M |
|
|
ROC
929
DELISTED
ROCKWOOD HLDGS INC
ROC
| $35.9M | 0.02% |
498,860
-2,034,226
| -80% | -$138M |
|
930
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $35.8M | 0.02% |
519,984
-6,553
| -1% | -$436K |
|
931
Hancock Whitney
HWC
$6.24B
| $35.7M | 0.02% |
972,066
-415,935
| -30% | -$14M |
|
932
SK Telecom
SKM
$13.2B
| $35.6M | 0.02% |
878,111
+329,745
| +60% | +$13M |
|
|
CBST
933
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $35.5M | 0.02% |
515,821
-120,927
| -19% | -$7.83M |
|
934
Infosys
INFY
$50.7B
| $35.5M | 0.02% |
5,019,848
-3,348,920
| -40% | -$22.5M |
|
935
Rio Tinto
RIO
$164B
| $35.5M | 0.02% |
628,524
-90,163
| -13% | -$4.69M |
|
936
Quest Diagnostics
DGX
$26.3B
| $35.4M | 0.02% |
661,831
+292,186
| +79% | +$17.3M |
|
937
Marvell Technology
MRVL
$196B
| $35.4M | 0.02% |
2,461,511
+412,345
| +20% | +$5.31M |
|
938
VanEck Agribusiness ETF
MOO
$969M
| $35.4M | 0.02% |
649,051
+31,943
| +5% | +$1.7M |
|
|
FSD
939
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $35.4M | 0.02% |
2,053,799
+192,267
| +10% | +$3.34M |
|
|
ALU
940
DELISTED
Alcatel-Lucent
ALU
| $35.4M | 0.02% |
8,034,054
-5,662,632
| -41% | -$22.2M |
|
|
HUB.B
941
DELISTED
HUBBELL INC CL-B
HUB.B
| $35.2M | 0.02% |
323,448
+61,641
| +24% | +$6.59M |
|
942
Ralph Lauren
RL
$23.6B
| $35.2M | 0.02% |
199,366
-177,205
| -47% | -$30.2M |
|
943
LXP Industrial Trust
LXP
$3.57B
| $35.2M | 0.02% |
689,157
+38,983
| +6% | +$2.13M |
|
944
Textron
TXT
$15.4B
| $35.2M | 0.02% |
956,358
+75,377
| +9% | +$2.31M |
|
|
X
945
DELISTED
US Steel
X
| $35.1M | 0.01% |
1,189,226
+153,509
| +15% | +$3.95M |
|
946
Eversource Energy
ES
$27.2B
| $35.1M | 0.01% |
827,191
+78,816
| +11% | +$3.31M |
|
947
Ingredion
INGR
$6.58B
| $34.9M | 0.01% |
509,935
+248,337
| +95% | +$16.8M |
|
948
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $34.8M | 0.01% |
1,133,957
-815,821
| -42% | -$25.1M |
|
|
CZZ
949
DELISTED
Cosan Limited
CZZ
| $34.7M | 0.01% |
2,532,370
-814,581
| -24% | -$12.2M |
|
950
Gerdau
GGB
$9.7B
| $34.4M | 0.01% |
5,533,914
-593,390
| -10% | -$3.7M |
|
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.