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 | |
|---|---|---|---|---|---|---|
|
VIVS
1776
VivoSim Labs
VIVS
$1.64M
| $12M | 0.01% |
4,532
+3,317
| +273% | +$6.51M |
|
|
CYT
1777
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
258,104
-105,322
| -29% | -$4.57M |
|
|
MRC
1778
DELISTED
MRC Global
MRC
| $12M | 0.01% |
372,626
+211,156
| +131% | +$6.35M |
|
1779
Commault Systems
CVLT
$5.61B
| $12M | 0.01% |
160,480
+117,772
| +276% | +$9.22M |
|
|
IHD
1780
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $12M | 0.01% |
1,020,423
+155,800
| +18% | +$1.91M |
|
1781
iShares Morningstar Value ETF
ILCV
$1.35B
| $12M | 0.01% |
298,246
-33,338
| -10% | -$1.29M |
|
1782
Invesco Building & Construction ETF
PKB
$399M
| $12M | 0.01% |
534,065
-33,277
| -6% | -$699K |
|
|
MUI
1783
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12M | 0.01% |
860,144
+341,379
| +66% | +$4.65M |
|
1784
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $11.9M | 0.01% |
1,347,181
-431,555
| -24% | -$3.77M |
|
1785
Carlyle Group
CG
$17.2B
| $11.9M | 0.01% |
335,210
+111,284
| +50% | +$3.5M |
|
|
ASNA
1786
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.9M | 0.01% |
28,184
-1,354
| -5% | -$553K |
|
1787
Peraso
PRSO
$11.3M
| $11.9M | 0.01% |
270
| – | – |
|
1788
MillerKnoll
MLKN
$1.67B
| $11.9M | 0.01% |
402,031
+184,664
| +85% | +$5.52M |
|
1789
TransAlta
TAC
$3.93B
| $11.9M | 0.01% |
935,430
+213,873
| +30% | +$2.83M |
|
1790
B&G Foods
BGS
$286M
| $11.8M | 0.01% |
349,258
+2,819
| +0.8% | +$96.6K |
|
1791
Hyster-Yale Materials Handling
HY
$665M
| $11.8M | 0.01% |
127,133
-19,075
| -13% | -$1.66M |
|
1792
Imperial Oil
IMO
$60.4B
| $11.8M | 0.01% |
267,352
+61,888
| +30% | +$2.69M |
|
|
CTCM
1793
DELISTED
CTC MEDIA INC COM STK
CTCM
| $11.8M | 0.01% |
850,911
-387,117
| -31% | -$4.79M |
|
1794
CNA Financial
CNA
$14.1B
| $11.8M | 0.01% |
275,587
+3,643
| +1% | +$147K |
|
1795
Invesco Global Listed Private Equity ETF
PSP
$246M
| $11.8M | 0.01% |
195,246
+57,548
| +42% | +$3.46M |
|
1796
Power Integrations
POWI
$3.61B
| $11.8M | 0.01% |
421,692
+375,282
| +809% | +$10.1M |
|
|
NPSP
1797
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.8M | 0.01% |
387,645
-344,028
| -47% | -$9.47M |
|
1798
Toll Brothers
TOL
$14.5B
| $11.8M | 0.01% |
317,938
-6,024
| -2% | -$200K |
|
1799
SLR Investment Corp
SLRC
$715M
| $11.8M | 0.01% |
521,186
+30,270
| +6% | +$683K |
|
|
TI
1800
DELISTED
Telecom Italia
TI
| $11.7M | 0.01% |
1,179,354
-135,648
| -10% | -$1.27M |
|
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.