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 | |
|---|---|---|---|---|---|---|
|
CYS
1426
DELISTED
CYS Investments Inc.
CYS
| $18.1M | 0.01% |
2,441,559
-3,292,642
| -57% | -$26.5M |
|
|
TGI
1427
DELISTED
Triumph Group
TGI
| $18.1M | 0.01% |
237,642
+69,629
| +41% | +$5.05M |
|
|
ANR
1428
DELISTED
Alpha Natural Resources Inc
ANR
| $18.1M | 0.01% |
2,531,938
+1,343,994
| +113% | +$9.07M |
|
1429
VanEck Intermediate Muni ETF
ITM
$2.15B
| $18.1M | 0.01% |
410,779
-53,355
| -11% | -$2.37M |
|
1430
Maximus
MMS
$3.1B
| $18.1M | 0.01% |
410,734
+319,901
| +352% | +$14.7M |
|
1431
Criteo S.A. Ordinary Shares
CRTO
$923M
| $18M | 0.01% |
+526,261
| New | +$17.8M |
|
1432
United Parks & Resorts
PRKS
$2.12B
| $17.9M | 0.01% |
622,887
+571,464
| +1,111% | +$17M |
|
1433
ATI
ATI
$31B
| $17.9M | 0.01% |
502,874
+220,735
| +78% | +$7.26M |
|
|
ENLK
1434
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.9M | 0.01% |
647,415
-104,195
| -14% | -$2.58M |
|
1435
Regal Rexnord
RRX
$11.9B
| $17.9M | 0.01% |
242,268
+86,565
| +56% | +$6.28M |
|
1436
Watsco Inc
WSO
$13.6B
| $17.9M | 0.01% |
185,924
+123,764
| +199% | +$11.8M |
|
1437
Adams Diversified Equity Fund
ADX
$3.2B
| $17.8M | 0.01% |
1,364,905
+803
| +0.1% | +$10.2K |
|
|
GIVN
1438
DELISTED
GIVEN IMAGING LTD
GIVN
| $17.8M | 0.01% |
593,068
+557,665
| +1,575% | +$13.1M |
|
1439
Domino's
DPZ
$11.6B
| $17.8M | 0.01% |
256,048
+180,899
| +241% | +$12.4M |
|
|
JOYY
1440
JOYY Inc
JOYY
$3.75B
| $17.8M | 0.01% |
354,524
-203,913
| -37% | -$10.2M |
|
1441
Methanex
MEOH
$4.12B
| $17.8M | 0.01% |
300,790
+156,065
| +108% | +$9M |
|
1442
iShares Global Energy ETF
IXC
$2.76B
| $17.8M | 0.01% |
411,328
+5,162
| +1% | +$219K |
|
1443
Cinemark Holdings
CNK
$4.32B
| $17.7M | 0.01% |
531,732
+83,247
| +19% | +$2.73M |
|
1444
Revvity
RVTY
$12.8B
| $17.7M | 0.01% |
429,583
+114,673
| +36% | +$4.39M |
|
|
WIN
1445
DELISTED
Windstream Holdings Inc
WIN
| $17.7M | 0.01% |
283,302
-172,073
| -38% | -$11.1M |
|
|
DPG
1446
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $17.7M | 0.01% |
926,948
+14,398
| +2% | +$273K |
|
|
SAVE
1447
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.01% |
389,418
+14,316
| +4% | +$609K |
|
1448
ProShares Short Russell2000
RWM
$129M
| $17.7M | 0.01% |
261,838
-576,008
| -69% | -$40.9M |
|
|
FTR
1449
DELISTED
Frontier Communications Corp.
FTR
| $17.7M | 0.01% |
253,140
+22,553
| +10% | +$1.54M |
|
1450
T-Mobile US
TMUS
$190B
| $17.6M | 0.01% |
524,048
+232,552
| +80% | +$6.37M |
|
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.