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 | |
|---|---|---|---|---|---|---|
1851
Broadridge
BR
$19B
| $11M | ﹤0.01% |
278,919
+191,108
| +218% | +$6.9M |
|
1852
Cintas
CTAS
$81.3B
| $11M | ﹤0.01% |
737,544
+76,296
| +12% | +$1.04M |
|
|
VVC
1853
DELISTED
Vectren Corporation
VVC
| $11M | ﹤0.01% |
308,850
+147,710
| +92% | +$5.1M |
|
1854
COPT Defense Properties
CDP
$4.21B
| $10.9M | ﹤0.01% |
461,660
+431,845
| +1,448% | +$10.1M |
|
1855
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $10.9M | ﹤0.01% |
409,596
+18,708
| +5% | +$477K |
|
|
FWLT
1856
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.9M | ﹤0.01% |
331,162
-1,301
| -0.4% | -$38.1K |
|
|
STAY
1857
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | ﹤0.01% |
+414,969
| New | +$10.2M |
|
|
UPL
1858
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.9M | ﹤0.01% |
503,311
-3,412,104
| -87% | -$69.5M |
|
1859
iShares US Insurance ETF
IAK
$548M
| $10.9M | ﹤0.01% |
229,733
+7,443
| +3% | +$338K |
|
1860
ALPS Equal Sector Weight ETF
EQL
$762M
| $10.9M | ﹤0.01% |
637,695
+23,931
| +4% | +$393K |
|
|
AIF
1861
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.8M | ﹤0.01% |
602,619
+77,185
| +15% | +$1.33M |
|
1862
New Mountain Finance
NMFC
$732M
| $10.8M | ﹤0.01% |
719,870
+416,273
| +137% | +$6.07M |
|
|
SCD
1863
LMP Capital and Income Fund
SCD
$358M
| $10.8M | ﹤0.01% |
684,845
+48,615
| +8% | +$747K |
|
1864
MSC Industrial Direct
MSM
$6.86B
| $10.8M | ﹤0.01% |
133,509
+40,574
| +44% | +$3.21M |
|
1865
Gentex
GNTX
$5.07B
| $10.8M | ﹤0.01% |
653,832
+113,336
| +21% | +$1.66M |
|
1866
Sony
SONY
$138B
| $10.8M | ﹤0.01% |
3,113,595
+778,570
| +33% | +$2.88M |
|
|
AKS
1867
DELISTED
AK Steel Holding Corp
AKS
| $10.8M | ﹤0.01% |
1,312,109
-231,757
| -15% | -$1.22M |
|
1868
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $10.7M | ﹤0.01% |
599,340
-259,379
| -30% | -$4.68M |
|
1869
The GEO Group
GEO
$4.04B
| $10.7M | ﹤0.01% |
499,875
-562,896
| -53% | -$12.6M |
|
|
ACG
1870
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $10.7M | ﹤0.01% |
1,504,860
-1,068,863
| -42% | -$7.54M |
|
1871
American States Water
AWR
$3.46B
| $10.7M | ﹤0.01% |
373,365
-116,775
| -24% | -$3.29M |
|
|
CLDT
1872
Chatham Lodging
CLDT
$586M
| $10.7M | ﹤0.01% |
524,550
+435,455
| +489% | +$8.63M |
|
|
XLYS
1873
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $10.7M | ﹤0.01% |
218,519
+60,877
| +39% | +$2.99M |
|
1874
Bank of Hawaii
BOH
$3.13B
| $10.7M | ﹤0.01% |
181,061
+74,563
| +70% | +$4.29M |
|
1875
Unifirst Corp
UNF
$5.25B
| $10.7M | ﹤0.01% |
99,908
+5,737
| +6% | +$585K |
|
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.