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 | |
|---|---|---|---|---|---|---|
|
HRC
1726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.01% |
307,253
-176,103
| -36% | -$7.05M |
|
1727
American Homes 4 Rent
AMH
$12.5B
| $12.7M | 0.01% |
783,631
+143,390
| +22% | +$2.3M |
|
|
EFT
1728
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $12.7M | 0.01% |
831,324
-11,901
| -1% | -$184K |
|
|
CHY
1729
Calamos Convertible and High Income Fund
CHY
$1.06B
| $12.7M | 0.01% |
980,506
-29,111
| -3% | -$372K |
|
|
BONT
1730
DELISTED
Bon-Ton Stores Inc/The
BONT
| $12.7M | 0.01% |
779,269
-117,326
| -13% | -$1.63M |
|
|
DNB
1731
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.01% |
103,080
+6,285
| +6% | +$705K |
|
1732
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $12.7M | 0.01% |
271,059
-98,571
| -27% | -$4.52M |
|
1733
Artivion
AORT
$1.32B
| $12.6M | 0.01% |
1,139,929
+104,974
| +10% | +$988K |
|
|
BSCH
1734
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.6M | 0.01% |
557,753
+101,356
| +22% | +$2.3M |
|
1735
Genpact
G
$5.76B
| $12.6M | 0.01% |
687,819
+573,015
| +499% | +$10.7M |
|
1736
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $12.6M | 0.01% |
348,218
+64,846
| +23% | +$2.23M |
|
1737
Braskem
BAK
$913M
| $12.6M | 0.01% |
705,243
+417,014
| +145% | +$7.26M |
|
1738
New Oriental
EDU
$8.98B
| $12.6M | 0.01% |
399,491
-243,219
| -38% | -$6.77M |
|
1739
Charles River Laboratories
CRL
$12.8B
| $12.6M | 0.01% |
237,018
+81,891
| +53% | +$4.11M |
|
|
SPWR
1740
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.01% |
643,594
+240,026
| +59% | +$4.8M |
|
1741
Jack Henry & Associates
JKHY
$11.1B
| $12.5M | 0.01% |
211,861
-88,198
| -29% | -$4.92M |
|
|
HOUS
1742
DELISTED
Anywhere Real Estate
HOUS
| $12.5M | 0.01% |
253,116
+1,598
| +0.6% | +$72.3K |
|
1743
West Pharmaceutical
WST
$24.9B
| $12.5M | 0.01% |
255,012
+150,142
| +143% | +$7.03M |
|
1744
Fortune Brands Innovations
FBIN
$6.06B
| $12.5M | 0.01% |
320,160
+146,954
| +85% | +$5.3M |
|
|
CNL
1745
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.5M | 0.01% |
268,195
+195,534
| +269% | +$8.99M |
|
1746
ENI
E
$77.5B
| $12.5M | 0.01% |
257,723
+23,668
| +10% | +$1.13M |
|
1747
Hasbro
HAS
$13.2B
| $12.5M | 0.01% |
226,501
-6,105
| -3% | -$312K |
|
|
FM
1748
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.4M | 0.01% |
368,858
+167,343
| +83% | +$5.45M |
|
1749
Douglas Emmett
DEI
$1.96B
| $12.4M | 0.01% |
533,629
+487,684
| +1,061% | +$11.6M |
|
|
VR
1750
DELISTED
Validus Hold Ltd
VR
| $12.4M | 0.01% |
307,981
+117,828
| +62% | +$4.61M |
|
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.