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 | |
|---|---|---|---|---|---|---|
|
CCMP
2176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.45M | ﹤0.01% |
163,002
+134,824
| +478% | +$5.7M |
|
|
FUR
2177
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $7.44M | ﹤0.01% |
673,313
-109,919
| -14% | -$1.25M |
|
2178
Aegon
AEG
$14.1B
| $7.44M | ﹤0.01% |
1,155,842
+276,528
| +31% | +$1.57M |
|
2179
Compañía de Minas Buenaventura
BVN
$8.67B
| $7.43M | ﹤0.01% |
662,561
+399,197
| +152% | +$4.94M |
|
|
QGENF
2180
DELISTED
QIAGEN NV
QGENF
| $7.43M | ﹤0.01% |
312,164
+36,461
| +13% | +$868K |
|
|
SCS
2181
DELISTED
Steelcase
SCS
| $7.43M | ﹤0.01% |
468,424
+251,528
| +116% | +$4M |
|
2182
RLI Corp
RLI
$5.89B
| $7.43M | ﹤0.01% |
305,084
+210,588
| +223% | +$5M |
|
2183
Constellium
CSTM
$3.99B
| $7.42M | ﹤0.01% |
319,124
+78,929
| +33% | +$1.58M |
|
|
NSTG
2184
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.42M | ﹤0.01% |
430,678
-1,983
| -0.5% | -$24.5K |
|
2185
Valley National Bancorp
VLY
$8.04B
| $7.42M | ﹤0.01% |
733,555
+78,274
| +12% | +$785K |
|
|
MYC
2186
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.42M | ﹤0.01% |
538,533
+109,149
| +25% | +$1.53M |
|
|
JBTM
2187
JBT Marel
JBTM
$6.39B
| $7.41M | ﹤0.01% |
252,780
-53,177
| -17% | -$1.48M |
|
|
WRI
2188
DELISTED
Weingarten Realty Investors
WRI
| $7.41M | ﹤0.01% |
270,249
+133,046
| +97% | +$3.93M |
|
|
EWRM
2189
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.4M | ﹤0.01% |
158,863
+56,991
| +56% | +$2.58M |
|
2190
HNI Corp
HNI
$3.59B
| $7.39M | ﹤0.01% |
190,229
+173,741
| +1,054% | +$6.6M |
|
|
CJES
2191
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.34M | ﹤0.01% |
317,584
-24,221
| -7% | -$553K |
|
|
GTAT
2192
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.31M | ﹤0.01% |
838,338
+134,929
| +19% | +$1.2M |
|
|
GOMO
2193
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $7.3M | ﹤0.01% |
+355,727
| New | +$5.94M |
|
|
BGFV
2194
DELISTED
Big 5 Sporting Goods
BGFV
| $7.3M | ﹤0.01% |
368,416
-115,205
| -24% | -$2.04M |
|
2195
Booz Allen Hamilton
BAH
$9.15B
| $7.29M | ﹤0.01% |
380,495
+9,358
| +3% | +$171K |
|
|
OPPJ
2196
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $7.27M | ﹤0.01% |
479,294
+374,650
| +358% | +$5.38M |
|
2197
CVR Partners
UAN
$1.34B
| $7.27M | ﹤0.01% |
44,151
-14,357
| -25% | -$2.5M |
|
|
PPL.PRW
2198
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $7.26M | ﹤0.01% |
137,950
| – | – |
|
|
KOG
2199
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.26M | ﹤0.01% |
647,291
-51,528
| -7% | -$617K |
|
2200
Brixmor Property Group
BRX
$9.32B
| $7.25M | ﹤0.01% |
+356,545
| New | +$7.19M |
|
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.