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 | |
|---|---|---|---|---|---|---|
1901
Rexford Industrial Realty
REXR
$8.19B
| $10.4M | ﹤0.01% |
791,013
-142,471
| -15% | -$1.93M |
|
|
CLMS
1902
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.4M | ﹤0.01% |
881,190
+66,830
| +8% | +$696K |
|
1903
Global Payments
GPN
$22.8B
| $10.4M | ﹤0.01% |
320,614
+125,772
| +65% | +$3.81M |
|
|
JMF
1904
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.4M | ﹤0.01% |
532,879
-63,428
| -11% | -$1.19M |
|
|
FLIR
1905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | ﹤0.01% |
345,983
-32,693
| -9% | -$966K |
|
|
SFG
1906
DELISTED
STANCORP FINL GRP
SFG
| $10.4M | ﹤0.01% |
157,202
+16,217
| +12% | +$1,000K |
|
|
PLCM
1907
DELISTED
POLYCOM INC
PLCM
| $10.4M | ﹤0.01% |
927,120
+447,445
| +93% | +$4.83M |
|
1908
Hanover Insurance
THG
$7.98B
| $10.4M | ﹤0.01% |
174,134
+77,440
| +80% | +$4.57M |
|
1909
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $10.4M | ﹤0.01% |
342,020
+37,646
| +12% | +$1.1M |
|
|
TXNM
1910
TXNM Energy Inc
TXNM
$5.94B
| $10.4M | ﹤0.01% |
429,413
+94,166
| +28% | +$2.2M |
|
1911
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $10.4M | ﹤0.01% |
414,599
-91,849
| -18% | -$2.29M |
|
|
TMH
1912
DELISTED
Team Health Holdings Inc
TMH
| $10.3M | ﹤0.01% |
226,179
-34,831
| -13% | -$1.55M |
|
|
ANN
1913
DELISTED
ANN INC
ANN
| $10.3M | ﹤0.01% |
281,682
+69,393
| +33% | +$2.46M |
|
1914
Olin
OLN
$2.12B
| $10.3M | ﹤0.01% |
356,549
-177,368
| -33% | -$4.41M |
|
|
DISCK
1915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | ﹤0.01% |
245,146
+61,124
| +33% | +$2.39M |
|
1916
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $10.3M | ﹤0.01% |
350,356
+197,113
| +129% | +$5.71M |
|
1917
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $10.2M | ﹤0.01% |
237,335
+26,034
| +12% | +$1.05M |
|
|
HME
1918
DELISTED
HOME PROPERTIES, INC
HME
| $10.2M | ﹤0.01% |
190,596
-56,078
| -23% | -$3.15M |
|
1919
Koppers
KOP
$969M
| $10.2M | ﹤0.01% |
223,246
+145,729
| +188% | +$6.61M |
|
|
Y
1920
DELISTED
Alleghany Corp
Y
| $10.2M | ﹤0.01% |
25,536
+13,517
| +112% | +$5.39M |
|
1921
Helix Energy Solutions
HLX
$1.41B
| $10.2M | ﹤0.01% |
440,555
+87,407
| +25% | +$2.04M |
|
1922
Comscore
SCOR
$109M
| $10.2M | ﹤0.01% |
17,809
+9,581
| +116% | +$5.27M |
|
1923
WisdomTree International High Dividend Fund
DTH
$663M
| $10.2M | ﹤0.01% |
214,770
+34,205
| +19% | +$1.59M |
|
|
BKCC
1924
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.2M | ﹤0.01% |
1,091,445
-41,653
| -4% | -$396K |
|
|
SMC
1925
Summit Midstream
SMC
$419M
| $10.2M | ﹤0.01% |
18,500
-3,290
| -15% | -$1.66M |
|
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.