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 | |
|---|---|---|---|---|---|---|---|
|
76
Hilton Worldwide
HLT
$73.5B
| $587M | 0.25% |
+8,791,879
| New | +$575M |
2013 Q4
0 quarters
|
|
77
Tesla
TSLA
$1.51T
| $580M | 0.25% |
57,826,425
-268,845
| -0.5% | -$2.75M |
2013 Q2
2 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$130B
| $568M | 0.24% |
26,450,804
+314,624
| +1% | +$6.45M |
2013 Q2
2 quarters
|
|
79
Keurig Dr Pepper
KDP
$43.2B
| $567M | 0.24% |
11,642,663
-4,862,016
| -29% | -$229M |
2013 Q2
2 quarters
|
|
80
Healthpeak Properties
DOC
$13B
| $565M | 0.24% |
17,074,482
+486,797
| +3% | +$17.4M |
2013 Q2
2 quarters
|
|
81
iShares MSCI Japan ETF
EWJ
$23.9B
| $562M | 0.24% |
11,570,889
+1,733,393
| +18% | +$82.6M |
2013 Q2
2 quarters
|
|
82
Thermo Fisher Scientific
TMO
$243B
| $558M | 0.24% |
5,008,640
+601,160
| +14% | +$59.8M |
2013 Q2
2 quarters
|
|
83
Vanguard Short-Term Bond ETF
BSV
$46B
| $556M | 0.24% |
6,954,958
+637,472
| +10% | +$51.2M |
2013 Q2
2 quarters
|
|
84
Host Hotels & Resorts
HST
$15.5B
| $555M | 0.24% |
28,546,933
-1,068,849
| -4% | -$19.7M |
2013 Q2
2 quarters
|
|
85
Vanguard Real Estate ETF
VNQ
$35.8B
| $543M | 0.23% |
8,405,045
-268,895
| -3% | -$18M |
2013 Q2
2 quarters
|
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $540M | 0.23% |
13,291,892
-2,560,201
| -16% | -$98.1M |
2013 Q2
2 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $536M | 0.23% |
4,693,419
-711,173
| -13% | -$81.2M |
2013 Q2
2 quarters
|
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $532M | 0.23% |
48,361
-7
| -0% | -$82.5K |
2013 Q2
2 quarters
|
|
89
Verisk Analytics
VRSK
$23.1B
| $530M | 0.23% |
8,071,199
+2,628,763
| +48% | +$173M |
2013 Q2
2 quarters
|
|
|
MON
90
DELISTED
Monsanto Co
MON
| $526M | 0.22% |
4,516,886
+127,093
| +3% | +$13.9M |
2013 Q2
2 quarters
|
|
91
SPDR Gold Trust
GLD
$142B
| $523M | 0.22% |
4,507,020
-2,732,627
| -38% | -$336M |
2013 Q2
2 quarters
|
|
92
Dollar Tree
DLTR
$22.3B
| $522M | 0.22% |
9,255,312
-320,222
| -3% | -$18.4M |
2013 Q2
2 quarters
|
|
93
Home Depot
HD
$290B
| $519M | 0.22% |
6,302,780
+450,986
| +8% | +$35.1M |
2013 Q2
2 quarters
|
|
94
Booking.com
BKNG
$120B
| $517M | 0.22% |
11,116,925
+1,622,400
| +17% | +$72.2M |
2013 Q2
2 quarters
|
|
95
iShares Russell 1000 Value ETF
IWD
$82.7B
| $507M | 0.22% |
5,387,661
+33,347
| +0.6% | +$3.02M |
2013 Q2
2 quarters
|
|
96
AbbVie
ABBV
$489B
| $506M | 0.22% |
9,577,196
+3,512,983
| +58% | +$173M |
2013 Q2
2 quarters
|
|
97
Oracle
ORCL
$429B
| $504M | 0.21% |
13,165,799
+1,525,103
| +13% | +$52.4M |
2013 Q2
2 quarters
|
|
98
Arch Capital
ACGL
$32.6B
| $503M | 0.21% |
25,285,581
-1,520,937
| -6% | -$29.2M |
2013 Q2
2 quarters
|
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $502M | 0.21% |
26,446,318
+7,758,636
| +42% | +$148M |
2013 Q2
2 quarters
|
|
100
DuPont de Nemours
DD
$17.6B
| $501M | 0.21% |
4,456,814
+1,942,022
| +77% | +$199M |
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.