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 | |
|---|---|---|---|---|---|---|
|
RRMS
1576
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $15M | 0.01% |
388,787
+95,448
| +33% | +$3.39M |
|
1577
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $15M | 0.01% |
315,673
-19,781
| -6% | -$923K |
|
1578
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $15M | 0.01% |
184,066
-31,992
| -15% | -$2.65M |
|
|
GGN
1579
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $15M | 0.01% |
1,663,512
-321,819
| -16% | -$3.18M |
|
1580
Ambarella
AMBA
$3.81B
| $15M | 0.01% |
442,378
+180,093
| +69% | +$4.13M |
|
1581
Edwards Lifesciences
EW
$51.7B
| $15M | 0.01% |
1,367,640
-784,200
| -36% | -$8.84M |
|
1582
M&T Bank
MTB
$36.2B
| $15M | 0.01% |
128,591
+29,655
| +30% | +$3.37M |
|
|
EXXI
1583
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.9M | 0.01% |
551,646
+154,931
| +39% | +$4.44M |
|
1584
Wabtec
WAB
$49.3B
| $14.9M | 0.01% |
200,730
+76,596
| +62% | +$5.15M |
|
1585
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $14.9M | 0.01% |
428,518
+22,294
| +5% | +$743K |
|
|
JOSB
1586
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $14.9M | 0.01% |
271,954
+263,059
| +2,957% | +$13.5M |
|
1587
Diana Shipping
DSX
$301M
| $14.9M | 0.01% |
1,601,692
+81,318
| +5% | +$677K |
|
|
APU
1588
DELISTED
AmeriGas Partners, L.P.
APU
| $14.9M | 0.01% |
333,779
+7,064
| +2% | +$307K |
|
1589
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $14.8M | 0.01% |
1,073,557
+480,646
| +81% | +$6.41M |
|
1590
Hexcel
HXL
$7.82B
| $14.8M | 0.01% |
331,900
+45,458
| +16% | +$1.92M |
|
1591
AutoNation
AN
$6.92B
| $14.8M | 0.01% |
297,534
+197,608
| +198% | +$9.78M |
|
1592
Cboe Global Markets
CBOE
$29.9B
| $14.7M | 0.01% |
283,798
+132,474
| +88% | +$6.68M |
|
|
HDS
1593
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.01% |
610,185
+377,157
| +162% | +$8.16M |
|
1594
Vulcan Materials
VMC
$36.9B
| $14.6M | 0.01% |
246,144
+5,439
| +2% | +$300K |
|
1595
NVR
NVR
$17B
| $14.6M | 0.01% |
14,250
+2,198
| +18% | +$2.09M |
|
1596
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $14.6M | 0.01% |
400,400
+11,936
| +3% | +$416K |
|
1597
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $14.5M | 0.01% |
1,220,435
-66,392
| -5% | -$791K |
|
1598
Jacobs Solutions
J
$17B
| $14.5M | 0.01% |
278,990
-375,513
| -57% | -$18.6M |
|
1599
iShares MSCI BIC ETF
BKF
$78.6M
| $14.5M | 0.01% |
385,229
+15,457
| +4% | +$589K |
|
|
ELLI
1600
DELISTED
Ellie Mae Inc
ELLI
| $14.5M | 0.01% |
539,924
+519,397
| +2,530% | +$14.6M |
|
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.