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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $6.87M | ﹤0.01% |
372,572
+15,940
| +4% | +$289K |
|
2252
VanEck Africa Index ETF
AFK
$105M
| $6.87M | ﹤0.01% |
222,095
+2,927
| +1% | +$90.7K |
|
2253
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $6.87M | ﹤0.01% |
134,608
-7,897
| -6% | -$401K |
|
|
BPT
2254
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.87M | ﹤0.01% |
86,213
-2,518
| -3% | -$202K |
|
2255
Generac Holdings
GNRC
$12.5B
| $6.84M | ﹤0.01% |
120,830
-73,262
| -38% | -$3.58M |
|
|
GXP
2256
DELISTED
Great Plains Energy Incorporated
GXP
| $6.84M | ﹤0.01% |
282,289
-18,834
| -6% | -$445K |
|
2257
Universal Corp
UVV
$1.27B
| $6.83M | ﹤0.01% |
125,140
-12,917
| -9% | -$671K |
|
|
CRZO
2258
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.83M | ﹤0.01% |
152,663
+31,337
| +26% | +$1.33M |
|
2259
Reaves Utility Income Fund
UTG
$3.61B
| $6.83M | ﹤0.01% |
278,337
+10,204
| +4% | +$251K |
|
2260
Interactive Brokers
IBKR
$39.8B
| $6.83M | ﹤0.01% |
1,122,140
-816,736
| -42% | -$4.56M |
|
|
ISEE
2261
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.83M | ﹤0.01% |
+211,034
| New | +$6.26M |
|
|
CMA
2262
DELISTED
Comerica
CMA
| $6.83M | ﹤0.01% |
143,597
-115,502
| -45% | -$5.07M |
|
2263
iShares MSCI Ireland ETF
EIRL
$78.5M
| $6.82M | ﹤0.01% |
190,180
-2,651
| -1% | -$91.7K |
|
2264
Gold Fields
GFI
$36.5B
| $6.81M | ﹤0.01% |
2,128,081
-718,280
| -25% | -$2.94M |
|
|
WPS
2265
DELISTED
iShares International Developed Property ETF
WPS
| $6.78M | ﹤0.01% |
181,469
+3,673
| +2% | +$138K |
|
|
ACRE
2266
Ares Commercial Real Estate
ACRE
$270M
| $6.75M | ﹤0.01% |
515,126
-127,430
| -20% | -$1.64M |
|
|
ESND
2267
DELISTED
Essendant Inc.
ESND
| $6.73M | ﹤0.01% |
146,732
+105,692
| +258% | +$4.65M |
|
2268
Hope Bancorp
HOPE
$1.79B
| $6.73M | ﹤0.01% |
405,583
+166,923
| +70% | +$2.58M |
|
|
CIVI
2269
DELISTED
Civitas Resources
CIVI
| $6.72M | ﹤0.01% |
1,385
+678
| +96% | +$3.64M |
|
2270
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $6.69M | ﹤0.01% |
170,598
+29,126
| +21% | +$1.17M |
|
|
PGH
2271
DELISTED
Pengrowth Energy Corporation
PGH
| $6.69M | ﹤0.01% |
1,078,696
+181,527
| +20% | +$1.14M |
|
|
WAC
2272
DELISTED
Walter Investment Mgt Corp
WAC
| $6.68M | ﹤0.01% |
189,040
+70,033
| +59% | +$2.64M |
|
2273
United States Brent Oil Fund
BNO
$727M
| $6.68M | ﹤0.01% |
150,000
+49,980
| +50% | +$2.15M |
|
|
EGL
2274
DELISTED
Engility Holdings, Inc.
EGL
| $6.68M | ﹤0.01% |
200,008
+39,952
| +25% | +$1.26M |
|
|
WGL
2275
DELISTED
Wgl Holdings
WGL
| $6.68M | ﹤0.01% |
166,665
-26,807
| -14% | -$1.12M |
|
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.