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 | |
|---|---|---|---|---|---|---|
|
MVC
1751
DELISTED
MVC Capital, Inc.
MVC
| $12.4M | 0.01% |
918,671
-21,245
| -2% | -$294K |
|
1752
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $12.4M | 0.01% |
415,731
-61,810
| -13% | -$1.86M |
|
|
MWV
1753
DELISTED
MEADWESTVACO CORP
MWV
| $12.4M | 0.01% |
334,437
+172,063
| +106% | +$6.21M |
|
|
PTP
1754
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $12.3M | 0.01% |
201,528
+126,935
| +170% | +$7.79M |
|
|
AUXL
1755
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.3M | 0.01% |
595,585
-236,105
| -28% | -$4.45M |
|
1756
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $12.3M | 0.01% |
277,390
+32,012
| +13% | +$1.37M |
|
|
HLSS
1757
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $12.3M | 0.01% |
536,766
-239,859
| -31% | -$5.53M |
|
1758
VeriSign
VRSN
$26.6B
| $12.3M | 0.01% |
206,161
+30,840
| +18% | +$1.7M |
|
|
CIR
1759
DELISTED
CIRCOR International, Inc
CIR
| $12.3M | 0.01% |
152,335
+72,230
| +90% | +$5.26M |
|
|
PTR
1760
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.3M | 0.01% |
111,906
-41,217
| -27% | -$4.71M |
|
1761
Alliance Resource Partners
ARLP
$3.17B
| $12.3M | 0.01% |
318,326
+163,306
| +105% | +$6.14M |
|
|
FMER
1762
DELISTED
FIRSTMERIT CORP
FMER
| $12.2M | 0.01% |
550,962
+384,709
| +231% | +$8.64M |
|
|
BKS
1763
DELISTED
Barnes & Noble
BKS
| $12.2M | 0.01% |
1,249,939
+918,554
| +277% | +$8.85M |
|
|
GPT
1764
DELISTED
Gramercy Property Trust
GPT
| $12.2M | 0.01% |
709,061
+364,243
| +106% | +$5.36M |
|
1765
Franklin Electric
FELE
$4.84B
| $12.2M | 0.01% |
273,819
+68,912
| +34% | +$2.81M |
|
|
GTU
1766
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $12.2M | 0.01% |
294,276
+189,687
| +181% | +$8.41M |
|
|
GAM
1767
General American Investors Company
GAM
$1.61B
| $12.2M | 0.01% |
345,704
+57,332
| +20% | +$1.99M |
|
1768
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $12.2M | 0.01% |
551,464
+58,232
| +12% | +$1.23M |
|
|
UTIW
1769
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.1M | 0.01% |
691,758
+170,928
| +33% | +$2.69M |
|
1770
iShares Global Tech ETF
IXN
$9.26B
| $12.1M | 0.01% |
874,944
-226,818
| -21% | -$2.98M |
|
1771
Assurant
AIZ
$14.3B
| $12.1M | 0.01% |
182,994
-106,715
| -37% | -$6.53M |
|
|
RKT
1772
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.1M | 0.01% |
230,750
-387,192
| -63% | -$19.5M |
|
|
XLS
1773
DELISTED
EXELIS INC COM STK
XLS
| $12.1M | 0.01% |
680,300
-1,558,974
| -70% | -$24.8M |
|
|
KIO
1774
KKR Income Opportunities Fund
KIO
$457M
| $12.1M | 0.01% |
672,793
+436,944
| +185% | +$7.76M |
|
1775
Patterson-UTI
PTEN
$3.76B
| $12.1M | 0.01% |
476,969
+303,820
| +175% | +$7.27M |
|
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.