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 | |
|---|---|---|---|---|---|---|
|
NXGN
2001
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.18M | ﹤0.01% |
435,910
-120,441
| -22% | -$2.71M |
|
|
NTP
2002
DELISTED
Nam Tai Property Inc.
NTP
| $9.18M | ﹤0.01% |
1,285,573
-138,346
| -10% | -$1.05M |
|
2003
iShares Morningstar Growth ETF
ILCG
$3.28B
| $9.15M | ﹤0.01% |
458,945
+3,165
| +0.7% | +$60K |
|
2004
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $9.15M | ﹤0.01% |
182,163
+14,826
| +9% | +$733K |
|
2005
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $9.14M | ﹤0.01% |
166,196
-52,966
| -24% | -$2.94M |
|
2006
New Jersey Resources
NJR
$5.58B
| $9.14M | ﹤0.01% |
395,398
+20,490
| +5% | +$461K |
|
2007
Dine Brands
DIN
$452M
| $9.13M | ﹤0.01% |
109,276
+3,227
| +3% | +$254K |
|
2008
Huntington Ingalls Industries
HII
$12.8B
| $9.12M | ﹤0.01% |
101,367
+62,209
| +159% | +$4.81M |
|
|
EMES
2009
DELISTED
Emerge Energy Services LP
EMES
| $9.12M | ﹤0.01% |
205,725
+19,343
| +10% | +$730K |
|
|
CALY
2010
Callaway Golf Company
CALY
$3.14B
| $9.11M | ﹤0.01% |
1,080,994
+825,997
| +324% | +$6.56M |
|
|
HOLX
2011
DELISTED
Hologic
HOLX
| $9.1M | ﹤0.01% |
407,018
+7,608
| +2% | +$168K |
|
2012
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $9.08M | ﹤0.01% |
186,056
-24,023
| -11% | -$1.19M |
|
|
KATE
2013
DELISTED
Kate Spade & Company
KATE
| $9.05M | ﹤0.01% |
282,284
-53,729
| -16% | -$1.58M |
|
2014
Assured Guaranty
AGO
$3.34B
| $9.05M | ﹤0.01% |
383,509
-475,935
| -55% | -$10.4M |
|
|
PRA
2015
DELISTED
ProAssurance
PRA
| $9.05M | ﹤0.01% |
186,611
-173,579
| -48% | -$8.1M |
|
|
ACOR
2016
DELISTED
Acorda Therapeutics
ACOR
| $9.05M | ﹤0.01% |
2,582
+1,728
| +202% | +$6.74M |
|
|
BSCE
2017
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $9.04M | ﹤0.01% |
425,601
+68,793
| +19% | +$1.46M |
|
|
CRR
2018
DELISTED
Carbo Ceramics Inc.
CRR
| $9.04M | ﹤0.01% |
77,572
+34,413
| +80% | +$3.92M |
|
2019
Coca-Cola Femsa
KOF
$23.2B
| $9.04M | ﹤0.01% |
74,199
+19,383
| +35% | +$2.33M |
|
2020
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $9.03M | ﹤0.01% |
166,416
+64,513
| +63% | +$3.5M |
|
|
TQNT
2021
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.03M | ﹤0.01% |
1,082,495
-469,316
| -30% | -$3.74M |
|
|
FFA
2022
First Trust Enhanced Equity Income Fund
FFA
$467M
| $9.01M | ﹤0.01% |
676,452
-393,632
| -37% | -$5.11M |
|
|
RSX
2023
DELISTED
VanEck Russia ETF
RSX
| $9.01M | ﹤0.01% |
312,096
-355,362
| -53% | -$10.2M |
|
2024
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $9.01M | ﹤0.01% |
261,479
-372,654
| -59% | -$12.3M |
|
|
STON
2025
DELISTED
StoneMor Inc.
STON
| $9M | ﹤0.01% |
352,675
+17,942
| +5% | +$451K |
|
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.