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 | |
|---|---|---|---|---|---|---|
|
AL
1601
DELISTED
Air Lease Corp
AL
| $14.5M | 0.01% |
466,598
+256,613
| +122% | +$7.83M |
|
|
PWRD
1602
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.5M | 0.01% |
814,487
-57,842
| -7% | -$1.06M |
|
1603
Hercules Capital
HTGC
$3.23B
| $14.5M | 0.01% |
882,154
+411,810
| +88% | +$6.65M |
|
1604
POSCO
PKX
$17.5B
| $14.4M | 0.01% |
185,199
+67,023
| +57% | +$5.1M |
|
|
BSCF
1605
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $14.4M | 0.01% |
659,604
+171,329
| +35% | +$3.75M |
|
1606
Edgewell Personal Care
EPC
$1.31B
| $14.4M | 0.01% |
179,605
-352,126
| -66% | -$26.8M |
|
1607
iShares Global Comm Services ETF
IXP
$572M
| $14.4M | 0.01% |
210,804
-51,837
| -20% | -$3.49M |
|
|
JGV
1608
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $14.4M | 0.01% |
1,091,911
-395,769
| -27% | -$5.24M |
|
1609
Arrow Electronics
ARW
$10.4B
| $14.4M | 0.01% |
264,713
+132,620
| +100% | +$6.74M |
|
1610
Gogo Inc
GOGO
$492M
| $14.3M | 0.01% |
577,838
+395,925
| +218% | +$9.16M |
|
|
PDLI
1611
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.3M | 0.01% |
1,698,232
+576,803
| +51% | +$4.86M |
|
|
JCP
1612
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.3M | 0.01% |
1,565,674
-2,080,762
| -57% | -$17.3M |
|
1613
iShares Core S&P US Value ETF
IUSV
$27.7B
| $14.3M | 0.01% |
348,156
+543
| +0.2% | +$21.5K |
|
|
CPL
1614
DELISTED
CPFL Energia S.A.
CPL
| $14.3M | 0.01% |
946,189
-349,247
| -27% | -$5.55M |
|
1615
First Trust S&P REIT Index Fund
FRI
$204M
| $14.3M | 0.01% |
813,065
-107,258
| -12% | -$1.94M |
|
|
ORAN
1616
DELISTED
Orange
ORAN
| $14.2M | 0.01% |
1,151,211
-314,483
| -21% | -$4.07M |
|
1617
Lam Research
LRCX
$390B
| $14.2M | 0.01% |
2,609,970
+314,840
| +14% | +$1.66M |
|
|
YONG
1618
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $14.2M | 0.01% |
2,215,624
-2,519
| -0.1% | -$16K |
|
|
NID
1619
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14.2M | 0.01% |
1,231,112
+569,165
| +86% | +$6.41M |
|
1620
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $14.2M | 0.01% |
1,194,207
+96,537
| +9% | +$1.11M |
|
|
STJ
1621
DELISTED
St Jude Medical
STJ
| $14.1M | 0.01% |
228,064
-173,379
| -43% | -$10M |
|
1622
Alkermes
ALKS
$8.25B
| $14.1M | 0.01% |
347,251
-209,944
| -38% | -$7.75M |
|
|
SUSQ
1623
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.1M | 0.01% |
1,099,378
+892,902
| +432% | +$11.1M |
|
|
THOR
1624
DELISTED
THORATEC CORPORATION
THOR
| $14.1M | 0.01% |
384,811
+266,436
| +225% | +$10.5M |
|
|
QUNR
1625
DELISTED
Qunar Cayman Islands Limited
QUNR
| $14.1M | 0.01% |
+530,277
| New | +$14.4M |
|
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.