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 | |
|---|---|---|---|---|---|---|---|
126
Macerich
MAC
$6.31B
| $436M | 0.19% |
7,399,244
+570,390
| +8% | +$33.1M |
2013 Q2
2 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $435M | 0.19% |
10,447,312
+704,971
| +7% | +$28.6M |
2013 Q2
2 quarters
|
|
128
Sempra
SRE
$53.2B
| $430M | 0.18% |
9,587,930
+531,820
| +6% | +$23.6M |
2013 Q2
2 quarters
|
|
129
Ford
F
$48.5B
| $427M | 0.18% |
27,696,795
+3,195,487
| +13% | +$53.6M |
2013 Q2
2 quarters
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $426M | 0.18% |
4,185,144
-304,635
| -7% | -$31.9M |
2013 Q2
2 quarters
|
|
131
Salesforce
CRM
$189B
| $424M | 0.18% |
7,685,271
+726,418
| +10% | +$38.9M |
2013 Q2
2 quarters
|
|
132
McCormick & Company Non-Voting
MKC
$12.1B
| $421M | 0.18% |
12,206,418
-581,674
| -5% | -$19.8M |
2013 Q2
2 quarters
|
|
133
Boeing
BA
$150B
| $421M | 0.18% |
3,080,971
+473,945
| +18% | +$61.6M |
2013 Q2
2 quarters
|
|
134
Gartner
IT
$12.1B
| $419M | 0.18% |
5,892,114
-581,797
| -9% | -$36.7M |
2013 Q2
2 quarters
|
|
135
Amgen
AMGN
$224B
| $414M | 0.18% |
3,626,451
+261,292
| +8% | +$29.7M |
2013 Q2
2 quarters
|
|
|
PNRA
136
DELISTED
Panera Bread Co
PNRA
| $413M | 0.18% |
2,339,926
-230,361
| -9% | -$38.7M |
2013 Q2
2 quarters
|
|
137
Vanguard Dividend Appreciation ETF
VIG
$111B
| $411M | 0.18% |
5,468,541
+191,724
| +4% | +$13.9M |
2013 Q2
2 quarters
|
|
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $410M | 0.17% |
1,496,171
+97,486
| +7% | +$26.6M |
2013 Q2
2 quarters
|
|
139
iShares MSCI Brazil ETF
EWZ
$10.2B
| $407M | 0.17% |
9,113,856
-745,465
| -8% | -$35.4M |
2013 Q2
2 quarters
|
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $407M | 0.17% |
4,819,591
-585,472
| -11% | -$49.5M |
2013 Q2
2 quarters
|
|
141
Yum! Brands
YUM
$39.5B
| $399M | 0.17% |
7,332,466
-2,016,413
| -22% | -$104M |
2013 Q2
2 quarters
|
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $396M | 0.17% |
9,791,279
+1,780,658
| +22% | +$63.9M |
2013 Q2
2 quarters
|
|
143
ConocoPhillips
COP
$161B
| $396M | 0.17% |
5,601,719
+725,367
| +15% | +$52.1M |
2013 Q2
2 quarters
|
|
144
Grifois
GRFS
$5.08B
| $394M | 0.17% |
21,829,662
-406,088
| -2% | -$6.51M |
2013 Q2
2 quarters
|
|
145
Chubb
CB
$132B
| $390M | 0.17% |
3,769,841
+286,915
| +8% | +$28.2M |
2013 Q2
2 quarters
|
|
146
Akamai
AKAM
$15.4B
| $389M | 0.17% |
8,252,333
-546,572
| -6% | -$25.8M |
2013 Q2
2 quarters
|
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $387M | 0.16% |
4,586,300
+873,512
| +24% | +$69.1M |
2013 Q2
2 quarters
|
|
|
GGP
148
DELISTED
GGP Inc.
GGP
| $382M | 0.16% |
19,044,405
+1,366,503
| +8% | +$28.1M |
2013 Q2
2 quarters
|
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $381M | 0.16% |
7,059,364
+1,157,058
| +20% | +$61.8M |
2013 Q2
2 quarters
|
|
|
ENDP
150
DELISTED
Endo International plc
ENDP
| $380M | 0.16% |
5,640,278
+2,140,060
| +61% | +$122M |
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.