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 | |
|---|---|---|---|---|---|---|
1026
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $31.3M | 0.01% |
693,005
+99,732
| +17% | +$4.29M |
|
1027
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $31.3M | 0.01% |
437,790
-16,476
| -4% | -$1.14M |
|
1028
Waters Corp
WAT
$39.9B
| $31.3M | 0.01% |
312,771
+229,447
| +275% | +$23.1M |
|
1029
iShares MSCI ACWI ETF
ACWI
$33.5B
| $31.2M | 0.01% |
541,759
-185,038
| -25% | -$10.4M |
|
1030
Angi Inc
ANGI
$196M
| $31.2M | 0.01% |
205,965
-4,498
| -2% | -$643K |
|
1031
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $31.2M | 0.01% |
750,689
+69,504
| +10% | +$2.95M |
|
|
AIV
1032
Aimco
AIV
$383M
| $31.1M | 0.01% |
9,025,401
+7,032,532
| +353% | +$25.2M |
|
1033
H&R Block
HRB
$5.86B
| $31.1M | 0.01% |
1,070,620
+184,447
| +21% | +$5.24M |
|
1034
Vanguard Industrials ETF
VIS
$8.39B
| $31.1M | 0.01% |
310,412
+35,037
| +13% | +$3.32M |
|
1035
iShares US Healthcare ETF
IYH
$3.54B
| $31M | 0.01% |
1,332,610
-244,665
| -16% | -$5.5M |
|
|
BNNY
1036
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $31M | 0.01% |
721,007
+196,639
| +38% | +$9.17M |
|
|
CTR
1037
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $31M | 0.01% |
281,072
+28,513
| +11% | +$3.13M |
|
1038
Reliance Steel & Aluminium
RS
$21.6B
| $30.8M | 0.01% |
406,357
-105,572
| -21% | -$7.8M |
|
|
AJRD
1039
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.8M | 0.01% |
1,708,941
-907,101
| -35% | -$15.5M |
|
|
WLL
1040
DELISTED
Whiting Petroleum Corporation
WLL
| $30.8M | 0.01% |
1,658
+1,052
| +174% | +$19.9M |
|
1041
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $30.8M | 0.01% |
615,098
+153,756
| +33% | +$7.69M |
|
|
LLL
1042
DELISTED
L3 Technologies, Inc.
LLL
| $30.8M | 0.01% |
287,872
+45,720
| +19% | +$4.57M |
|
|
ASMI
1043
DELISTED
ASM INTERNATL N.V
ASMI
| $30.7M | 0.01% |
931,349
-3,157
| -0.3% | -$105K |
|
1044
OGE Energy
OGE
$9.71B
| $30.7M | 0.01% |
906,481
+418,262
| +86% | +$15M |
|
1045
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $30.7M | 0.01% |
2,056,998
+23,982
| +1% | +$336K |
|
|
VLP
1046
DELISTED
Valero Energy Partners LP
VLP
| $30.7M | 0.01% |
+891,273
| New | +$26.8M |
|
1047
Everest Group
EG
$14.4B
| $30.6M | 0.01% |
196,156
+65,450
| +50% | +$9.99M |
|
|
USG
1048
DELISTED
Usg
USG
| $30.5M | 0.01% |
1,074,467
+483,162
| +82% | +$13.1M |
|
|
IGR
1049
CBRE Global Real Estate Income Fund
IGR
$713M
| $30.4M | 0.01% |
3,841,668
-412,676
| -10% | -$3.33M |
|
|
SIRE
1050
DELISTED
Sisecam Resources LP
SIRE
| $30.4M | 0.01% |
1,484,336
+353,952
| +31% | +$7.4M |
|
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.