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 | |
|---|---|---|---|---|---|---|
|
EVEP
976
DELISTED
EV Energy Partners, L.P.
EVEP
| $33.1M | 0.01% |
974,158
-317,273
| -25% | -$11.2M |
|
977
Goodyear
GT
$1.85B
| $33M | 0.01% |
1,382,839
-628,199
| -31% | -$13.9M |
|
978
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $32.9M | 0.01% |
730,326
+80,448
| +12% | +$3.67M |
|
979
Newell Brands
NWL
$2.56B
| $32.9M | 0.01% |
1,015,700
-86,425
| -8% | -$2.57M |
|
980
Aon
AON
$76B
| $32.9M | 0.01% |
392,215
+254,301
| +184% | +$20.1M |
|
981
Huntsman Corp
HUN
$1.77B
| $32.9M | 0.01% |
1,337,374
+666,487
| +99% | +$15.2M |
|
982
PVH
PVH
$4.04B
| $32.9M | 0.01% |
241,847
-290,069
| -55% | -$36.9M |
|
983
Sherwin-Williams
SHW
$89.8B
| $32.9M | 0.01% |
537,072
+262,023
| +95% | +$16M |
|
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $32.8M | 0.01% |
602,450
+160,847
| +36% | +$9.07M |
|
985
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $32.8M | 0.01% |
659,297
+270,795
| +70% | +$12.8M |
|
|
PVR
986
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $32.8M | 0.01% |
1,222,537
+237,203
| +24% | +$5.98M |
|
987
Humana
HUM
$46.2B
| $32.7M | 0.01% |
317,095
-57,464
| -15% | -$5.63M |
|
988
Avis
CAR
$5.02B
| $32.7M | 0.01% |
809,249
+408,810
| +102% | +$13.7M |
|
|
ACAS
989
DELISTED
American Capital Ltd
ACAS
| $32.7M | 0.01% |
2,089,136
+1,622,864
| +348% | +$23.5M |
|
|
RHT
990
DELISTED
Red Hat Inc
RHT
| $32.6M | 0.01% |
582,341
+239,683
| +70% | +$11.1M |
|
991
Pinnacle West Capital
PNW
$12.2B
| $32.6M | 0.01% |
615,405
+185,585
| +43% | +$10.2M |
|
992
Jack in the Box
JACK
$335M
| $32.5M | 0.01% |
649,934
+120,034
| +23% | +$5.29M |
|
|
VMW
993
DELISTED
VMware, Inc
VMW
| $32.5M | 0.01% |
362,159
+1,885
| +0.5% | +$156K |
|
994
Autohome
ATHM
$2.62B
| $32.5M | 0.01% |
+887,660
| New | +$27M |
|
995
Invesco International Dividend Achievers ETF
PID
$919M
| $32.4M | 0.01% |
1,761,532
+60,479
| +4% | +$1.07M |
|
996
Realty Income
O
$59.1B
| $32.4M | 0.01% |
896,323
+417,426
| +87% | +$16M |
|
|
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.4M | 0.01% |
+743,274
| New | +$29.1M |
|
998
iShares North American Natural Resources ETF
IGE
$758M
| $32.4M | 0.01% |
746,746
+57,603
| +8% | +$2.46M |
|
|
ABB
999
DELISTED
ABB Ltd
ABB
| $32.2M | 0.01% |
1,212,408
+86,620
| +8% | +$2.16M |
|
1000
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $32.2M | 0.01% |
699,624
+623,208
| +816% | +$27.6M |
|
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.