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 | |
|---|---|---|---|---|---|---|
1101
VanEck Oil Services ETF
OIH
$1.92B
| $27.9M | 0.01% |
29,009
-38,053
| -57% | -$37.1M |
|
|
FL
1102
DELISTED
Foot Locker
FL
| $27.9M | 0.01% |
672,662
-245,187
| -27% | -$8.97M |
|
|
ONIT
1103
Onity Group
ONIT
$332M
| $27.8M | 0.01% |
33,482
-2,797
| -8% | -$2.3M |
|
1104
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $27.7M | 0.01% |
813,358
+48,745
| +6% | +$1.59M |
|
1105
Sonoco
SON
$5.74B
| $27.7M | 0.01% |
663,875
+247,554
| +59% | +$9.96M |
|
|
WNR
1106
DELISTED
Western Refining Inc
WNR
| $27.7M | 0.01% |
652,241
+470,421
| +259% | +$16.9M |
|
1107
AES
AES
$10.5B
| $27.6M | 0.01% |
1,904,185
+1,358,445
| +249% | +$19.3M |
|
1108
Deckers Outdoor
DECK
$13.3B
| $27.6M | 0.01% |
1,961,526
-6,674,244
| -77% | -$82.3M |
|
1109
First Trust Natural Gas ETF
FCG
$623M
| $27.6M | 0.01% |
282,678
+18,497
| +7% | +$1.8M |
|
1110
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $27.6M | 0.01% |
3,389,586
+317,110
| +10% | +$2.52M |
|
1111
iShares US Energy ETF
IYE
$1.71B
| $27.5M | 0.01% |
545,072
+18,709
| +4% | +$917K |
|
1112
State Street SPDR S&P China ETF
GXC
$482M
| $27.5M | 0.01% |
353,123
+44,712
| +14% | +$3.43M |
|
1113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $27.5M | 0.01% |
267,224
+10,368
| +4% | +$1.05M |
|
|
LSI
1114
DELISTED
Life Storage, Inc.
LSI
| $27.5M | 0.01% |
632,514
+37,179
| +6% | +$1.75M |
|
1115
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $27.5M | 0.01% |
480,415
+72,250
| +18% | +$4.05M |
|
1116
Expeditors International
EXPD
$23.2B
| $27.5M | 0.01% |
620,579
-201,550
| -25% | -$8.8M |
|
1117
SM Energy
SM
$6.87B
| $27.4M | 0.01% |
330,102
+71,597
| +28% | +$6.11M |
|
1118
Timken Company
TKR
$9.03B
| $27.4M | 0.01% |
694,862
-639,886
| -48% | -$25M |
|
|
CSC
1119
DELISTED
Computer Sciences
CSC
| $27.4M | 0.01% |
1,162,303
-1,025,572
| -47% | -$22.7M |
|
1120
Avery Dennison
AVY
$13.4B
| $27.3M | 0.01% |
543,702
-26,840
| -5% | -$1.26M |
|
1121
Canadian Imperial Bank of Commerce
CM
$108B
| $27.3M | 0.01% |
652,171
-166,554
| -20% | -$6.85M |
|
|
FWM
1122
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $27.3M | 0.01% |
1,502,433
+461,804
| +44% | +$9.67M |
|
|
LNW
1123
DELISTED
Light & Wonder
LNW
| $27.2M | 0.01% |
1,607,639
+1,074,119
| +201% | +$19M |
|
1124
Essential Utilities
WTRG
$11.4B
| $27.2M | 0.01% |
1,153,038
+484,379
| +72% | +$11.8M |
|
1125
Universal Health Services
UHS
$10.5B
| $27.1M | 0.01% |
334,101
+195,817
| +142% | +$15.6M |
|
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.