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 | |
|---|---|---|---|---|---|---|
|
IGD
1701
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $13M | 0.01% |
1,453,005
+422,902
| +41% | +$3.8M |
|
1702
Crocs
CROX
$6.55B
| $13M | 0.01% |
816,374
+323,037
| +65% | +$4.3M |
|
|
PEGI
1703
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13M | 0.01% |
+427,988
| New | +$10.6M |
|
1704
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $13M | 0.01% |
756,859
+226,786
| +43% | +$3.92M |
|
|
EGN
1705
DELISTED
Energen
EGN
| $13M | 0.01% |
183,081
+5,503
| +3% | +$414K |
|
1706
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $12.9M | 0.01% |
400,424
+99,884
| +33% | +$3.09M |
|
1707
Amdocs
DOX
$6.22B
| $12.9M | 0.01% |
313,355
-433,692
| -58% | -$17.1M |
|
1708
Labcorp
LH
$25.9B
| $12.9M | 0.01% |
164,528
+47,790
| +41% | +$4.08M |
|
1709
Vanguard Total World Stock ETF
VT
$81.3B
| $12.9M | 0.01% |
217,348
+37,697
| +21% | +$2.17M |
|
1710
RPC Inc
RES
$1.3B
| $12.9M | 0.01% |
722,251
+160,811
| +29% | +$2.81M |
|
|
CCC
1711
DELISTED
Calgon Carbon Corp
CCC
| $12.9M | 0.01% |
626,329
-59,485
| -9% | -$1.19M |
|
1712
Nuveen Credit Strategies Income Fund
JQC
$711M
| $12.9M | 0.01% |
1,323,523
-485,395
| -27% | -$4.56M |
|
1713
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $12.9M | 0.01% |
973,907
+209,651
| +27% | +$2.8M |
|
|
PEO
1714
Adams Natural Resources Fund
PEO
$725M
| $12.9M | 0.01% |
488,726
+73,347
| +18% | +$1.93M |
|
|
SUNE
1715
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | 0.01% |
983,623
+425,150
| +76% | +$4.79M |
|
|
CFN
1716
DELISTED
CAREFUSION CORPORATION
CFN
| $12.8M | 0.01% |
322,275
-205,923
| -39% | -$8.01M |
|
|
WCG
1717
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.01% |
182,128
+62,608
| +52% | +$4.37M |
|
|
TW
1718
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.8M | 0.01% |
100,366
+25,026
| +33% | +$2.91M |
|
|
POM
1719
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.8M | 0.01% |
669,000
+9,556
| +1% | +$181K |
|
|
TOO
1720
DELISTED
Teekay Offshore Partners L.P.
TOO
| $12.8M | 0.01% |
386,154
-40,431
| -9% | -$1.32M |
|
1721
Ubiquiti
UI
$34.3B
| $12.7M | 0.01% |
277,305
-252,762
| -48% | -$10.1M |
|
1722
Ryder
R
$10.1B
| $12.7M | 0.01% |
172,701
-239,308
| -58% | -$15.9M |
|
|
CET
1723
Central Securities Corp
CET
$1.65B
| $12.7M | 0.01% |
586,237
+52,391
| +10% | +$1.19M |
|
1724
Graham Holdings Company
GHC
$5.02B
| $12.7M | 0.01% |
31,718
-8,338
| -21% | -$3.23M |
|
1725
U-Haul Holding Co
UHAL
$14.6B
| $12.7M | 0.01% |
534,400
-324,390
| -38% | -$6.97M |
|
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.