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 | |
|---|---|---|---|---|---|---|
|
CSG
1926
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.2M | ﹤0.01% |
1,329,419
+1,130,729
| +569% | +$9.63M |
|
1927
Telecom Argentina
TEO
$5.96B
| $10.2M | ﹤0.01% |
588,985
+123,481
| +27% | +$2.34M |
|
1928
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $10.2M | ﹤0.01% |
131,599
-16,541
| -11% | -$1.28M |
|
|
NEWP
1929
DELISTED
NEWPORT CORP
NEWP
| $10.1M | ﹤0.01% |
561,193
+4,351
| +0.8% | +$71.2K |
|
|
TCP
1930
DELISTED
TC Pipelines LP
TCP
| $10.1M | ﹤0.01% |
209,080
+6,391
| +3% | +$307K |
|
1931
Mativ Holdings
MATV
$711M
| $10.1M | ﹤0.01% |
196,616
+52,730
| +37% | +$2.92M |
|
1932
Precigen
PGEN
$2.59B
| $10.1M | ﹤0.01% |
444,909
-59,628
| -12% | -$1.2M |
|
|
SWI
1933
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.1M | ﹤0.01% |
266,950
+159,670
| +149% | +$5.57M |
|
|
ATW
1934
DELISTED
Atwood Oceanics
ATW
| $10.1M | ﹤0.01% |
188,921
+51,912
| +38% | +$2.8M |
|
1935
Prosperity Bancshares
PB
$8.89B
| $10.1M | ﹤0.01% |
158,992
+141,118
| +790% | +$8.91M |
|
|
QEPM
1936
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10M | ﹤0.01% |
431,937
-260,392
| -38% | -$5.98M |
|
|
BSCG
1937
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $10M | ﹤0.01% |
449,703
+69,216
| +18% | +$1.54M |
|
1938
Vanguard Russell 1000 Value ETF
VONV
$22B
| $9.99M | ﹤0.01% |
242,722
+56,314
| +30% | +$2.23M |
|
1939
Teledyne Technologies
TDY
$32B
| $9.97M | ﹤0.01% |
108,586
+57,217
| +111% | +$5.09M |
|
1940
BWX Technologies
BWXT
$15.6B
| $9.91M | ﹤0.01% |
405,084
+325,569
| +409% | +$7.63M |
|
|
RAX
1941
DELISTED
Rackspace Hosting Inc
RAX
| $9.89M | ﹤0.01% |
252,878
+69,895
| +38% | +$3.04M |
|
1942
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $9.88M | ﹤0.01% |
552,793
+28,813
| +5% | +$510K |
|
1943
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9.88M | ﹤0.01% |
90,258
-1,881
| -2% | -$207K |
|
1944
iShares New York Muni Bond ETF
NYF
$1.41B
| $9.86M | ﹤0.01% |
188,832
+40,246
| +27% | +$2.11M |
|
|
HSNI
1945
DELISTED
HSN, Inc.
HSNI
| $9.85M | ﹤0.01% |
158,098
-76,500
| -33% | -$4.33M |
|
|
TBAR
1946
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $9.85M | ﹤0.01% |
352,393
+5,117
| +1% | +$143K |
|
|
FFC
1947
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $9.84M | ﹤0.01% |
562,109
-35,698
| -6% | -$631K |
|
|
AWAY
1948
DELISTED
HOMEAWAY INC COM
AWAY
| $9.81M | ﹤0.01% |
240,070
-46,215
| -16% | -$1.58M |
|
1949
Synopsys
SNPS
$79.7B
| $9.81M | ﹤0.01% |
241,702
+86,049
| +55% | +$3.22M |
|
|
JKS
1950
JinkoSolar
JKS
$891M
| $9.79M | ﹤0.01% |
334,056
-75,496
| -18% | -$2.03M |
|
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.