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 | |
|---|---|---|---|---|---|---|
|
AHGP
2301
DELISTED
Alliance Holdings GP
AHGP
| $6.5M | ﹤0.01% |
110,820
-15,096
| -12% | -$868K |
|
|
PCH
2302
DELISTED
PotlatchDeltic
PCH
| $6.48M | ﹤0.01% |
155,237
+17,407
| +13% | +$705K |
|
2303
Robert Half
RHI
$4.37B
| $6.47M | ﹤0.01% |
154,126
+2,601
| +2% | +$102K |
|
|
FUEL
2304
DELISTED
Rocket Fuel Inc.
FUEL
| $6.46M | ﹤0.01% |
+105,016
| New | +$5.66M |
|
|
CUB
2305
DELISTED
Cubic Corporation
CUB
| $6.46M | ﹤0.01% |
122,614
+31,715
| +35% | +$1.67M |
|
2306
Zebra Technologies
ZBRA
$17.8B
| $6.44M | ﹤0.01% |
119,119
+18,957
| +19% | +$950K |
|
2307
Meritage Homes
MTH
$4.86B
| $6.44M | ﹤0.01% |
268,422
+199,340
| +289% | +$4.32M |
|
|
NTRI
2308
DELISTED
NutriSystem, Inc.
NTRI
| $6.44M | ﹤0.01% |
391,511
+100,676
| +35% | +$1.76M |
|
|
WUBA
2309
DELISTED
58.com Inc
WUBA
| $6.41M | ﹤0.01% |
+167,231
| New | +$5.3M |
|
2310
Albemarle
ALB
$15.5B
| $6.41M | ﹤0.01% |
101,131
-70,347
| -41% | -$4.67M |
|
|
ARII
2311
DELISTED
American Railcar Industries, Inc.
ARII
| $6.41M | ﹤0.01% |
140,117
-18,621
| -12% | -$798K |
|
|
CAB
2312
DELISTED
Cabela's Inc
CAB
| $6.4M | ﹤0.01% |
95,997
+6,691
| +7% | +$416K |
|
|
INF
2313
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.4M | ﹤0.01% |
330,988
+120,669
| +57% | +$2.37M |
|
2314
Burlington
BURL
$23.2B
| $6.39M | ﹤0.01% |
+199,837
| New | +$5.58M |
|
2315
CVR Energy
CVI
$3.13B
| $6.39M | ﹤0.01% |
147,185
+88,644
| +151% | +$3.44M |
|
2316
IDEX
IEX
$17.3B
| $6.39M | ﹤0.01% |
86,538
+42,027
| +94% | +$2.92M |
|
|
MIE
2317
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.37M | ﹤0.01% |
347,961
+284,146
| +445% | +$4.91M |
|
|
EOT
2318
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $6.37M | ﹤0.01% |
344,992
-27,291
| -7% | -$504K |
|
|
CHW
2319
Calamos Global Dynamic Income Fund
CHW
$545M
| $6.36M | ﹤0.01% |
709,441
-50,746
| -7% | -$446K |
|
2320
VirnetX Holding Corp
VHC
$63.1M
| $6.36M | ﹤0.01% |
16,381
-1,705
| -9% | -$679K |
|
|
AMRI
2321
DELISTED
Albany Molecular Research Inc
AMRI
| $6.34M | ﹤0.01% |
629,500
+205,800
| +49% | +$2.49M |
|
2322
Ultrapar
UGP
$6.54B
| $6.34M | ﹤0.01% |
536,308
-776,290
| -59% | -$9.86M |
|
|
EDI
2323
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $6.34M | ﹤0.01% |
333,588
-12,645
| -4% | -$243K |
|
2324
PhenixFIN
PFX
$90M
| $6.33M | ﹤0.01% |
22,870
+295
| +1% | +$82.5K |
|
|
HYI
2325
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $6.33M | ﹤0.01% |
357,454
-98,494
| -22% | -$1.75M |
|
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.