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 | Miscellaneous | 29.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 7.75% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ambev
ABEV
$49.2B
| $316M | 0.13% |
+43,052,281
| New | +$315M |
2013 Q4
0 quarters
|
|
177
DELISTED
EMC CORPORATION
EMC
| $316M | 0.13% |
12,572,843
-4,521,458
| -26% | -$110M |
2013 Q2
2 quarters
|
|
178
Altria Group
MO
$120B
| $316M | 0.13% |
8,222,600
+600,709
| +8% | +$22.2M |
2013 Q2
2 quarters
|
|
179
Comcast
CMCSA
$73.3B
| $310M | 0.13% |
11,940,460
+1,611,854
| +16% | +$38.8M |
2013 Q2
2 quarters
|
|
180
American International
AIG
$40.3B
| $309M | 0.13% |
6,061,797
+371,439
| +7% | +$18.5M |
2013 Q2
2 quarters
|
|
181
iShares Select Dividend ETF
DVY
$22.5B
| $309M | 0.13% |
4,335,369
+142,462
| +3% | +$9.91M |
2013 Q2
2 quarters
|
|
182
3D Systems Corp
DDD
$562M
| $308M | 0.13% |
3,316,757
-94,584
| -3% | -$6.63M |
2013 Q2
2 quarters
|
|
183
DELISTED
SANDISK CORP
SNDK
| $307M | 0.13% |
4,349,594
-785,870
| -15% | -$52.9M |
2013 Q2
2 quarters
|
|
184
State Street SPDR S&P Retail ETF
XRT
$395M
| $305M | 0.13% |
6,934,970
-3,731,632
| -35% | -$159M |
2013 Q2
2 quarters
|
|
185
DELISTED
NuStar Energy L.P.
NS
| $302M | 0.13% |
5,928,161
+2,349,905
| +66% | +$109M |
2013 Q2
2 quarters
|
|
186
Duke Energy
DUK
$91B
| $297M | 0.13% |
4,303,493
-437,026
| -9% | -$30.6M |
2013 Q2
2 quarters
|
|
187
Danaher
DHR
$155B
| $295M | 0.13% |
5,687,873
+1,517,568
| +36% | +$74.6M |
2013 Q2
2 quarters
|
|
188
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $295M | 0.13% |
6,295,369
+883,032
| +16% | +$41.4M |
2013 Q2
2 quarters
|
|
189
United Parcel Service
UPS
$80.5B
| $295M | 0.13% |
2,802,988
+432,367
| +18% | +$42.6M |
2013 Q2
2 quarters
|
|
190
Citigroup
C
$217B
| $291M | 0.12% |
5,582,822
+1,275,729
| +30% | +$64.6M |
2013 Q2
2 quarters
|
|
191
Eaton
ETN
$167B
| $290M | 0.12% |
3,805,874
+1,833,644
| +93% | +$130M |
2013 Q2
2 quarters
|
|
192
Cemex
CX
$13.8B
| $288M | 0.12% |
28,477,997
-16,653,225
| -37% | -$156M |
2013 Q2
2 quarters
|
|
193
Regency Centers
REG
$13.2B
| $288M | 0.12% |
6,210,952
+87,715
| +1% | +$4.29M |
2013 Q2
2 quarters
|
|
194
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $284M | 0.12% |
12,310,084
+4,684,292
| +61% | +$103M |
2013 Q2
2 quarters
|
|
195
First Solar
FSLR
$19.1B
| $284M | 0.12% |
5,204,919
-4,223,058
| -45% | -$231M |
2013 Q2
2 quarters
|
|
196
Prologis
PLD
$123B
| $283M | 0.12% |
7,657,718
+2,703,586
| +55% | +$104M |
2013 Q2
2 quarters
|
|
197
General Motors
GM
$72.6B
| $283M | 0.12% |
6,919,025
+2,163,954
| +46% | +$81.8M |
2013 Q2
2 quarters
|
|
198
LyondellBasell Industries
LYB
$19.4B
| $279M | 0.12% |
3,480,880
+529,878
| +18% | +$40.6M |
2013 Q2
2 quarters
|
|
199
Bath & Body Works
BBWI
$3.5B
| $276M | 0.12% |
5,519,292
+562,060
| +11% | +$28.1M |
2013 Q2
2 quarters
|
|
200
Workday
WDAY
$45B
| $275M | 0.12% |
3,312,648
-138,663
| -4% | -$10.9M |
2013 Q2
2 quarters
|
|
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 1,112 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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- 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 1,112 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.