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 | |
|---|---|---|---|---|---|---|
|
NQM
2326
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6.33M | ﹤0.01% |
468,029
-26,032
| -5% | -$349K |
|
2327
Clean Energy Fuels
CLNE
$353M
| $6.32M | ﹤0.01% |
490,866
-206,197
| -30% | -$2.52M |
|
|
NMO
2328
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.32M | ﹤0.01% |
526,551
-32,146
| -6% | -$383K |
|
|
HYLD
2329
DELISTED
High Yield ETF
HYLD
| $6.31M | ﹤0.01% |
122,092
+25,574
| +26% | +$1.33M |
|
2330
Invesco Solar ETF
TAN
$1.37B
| $6.31M | ﹤0.01% |
179,219
-7,583
| -4% | -$284K |
|
2331
Invesco Advantage Municipal Income Trust II
VKI
$400M
| $6.28M | ﹤0.01% |
596,760
+44,990
| +8% | +$466K |
|
2332
Hovnanian Enterprises
HOV
$772M
| $6.27M | ﹤0.01% |
37,909
+1,444
| +4% | +$189K |
|
2333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $6.27M | ﹤0.01% |
221,140
-26,863
| -11% | -$753K |
|
2334
American Public Education
APEI
$917M
| $6.27M | ﹤0.01% |
144,235
-20,844
| -13% | -$860K |
|
|
OCSI
2335
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.26M | ﹤0.01% |
473,072
+149,993
| +46% | +$2.02M |
|
|
CNVR
2336
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.26M | ﹤0.01% |
267,838
+111,751
| +72% | +$2.34M |
|
2337
First Merchants
FRME
$2.68B
| $6.25M | ﹤0.01% |
275,239
+72,393
| +36% | +$1.45M |
|
|
CAJ
2338
DELISTED
Canon, Inc.
CAJ
| $6.25M | ﹤0.01% |
195,508
+91,757
| +88% | +$2.94M |
|
|
NFO
2339
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.25M | ﹤0.01% |
133,409
+39,071
| +41% | +$1.75M |
|
|
EVAC
2340
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.25M | ﹤0.01% |
613,729
+510,732
| +496% | +$5.16M |
|
2341
Teradyne
TER
$58.8B
| $6.25M | ﹤0.01% |
354,629
+353
| +0.1% | +$5.96K |
|
2342
Itron
ITRI
$4.49B
| $6.24M | ﹤0.01% |
150,671
+10,807
| +8% | +$459K |
|
|
ICON
2343
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.23M | ﹤0.01% |
15,698
+906
| +6% | +$333K |
|
2344
Healthcare Services Group
HCSG
$1.52B
| $6.22M | ﹤0.01% |
219,342
+4,305
| +2% | +$118K |
|
2345
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $6.21M | ﹤0.01% |
93,461
-29,718
| -24% | -$2.05M |
|
|
EIGI
2346
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.2M | ﹤0.01% |
+437,155
| New | +$5.57M |
|
|
RYL
2347
DELISTED
RYLAND GROUP INC
RYL
| $6.19M | ﹤0.01% |
142,652
+61,479
| +76% | +$2.44M |
|
|
ITMN
2348
DELISTED
INTERMUNE INC
ITMN
| $6.17M | ﹤0.01% |
418,887
+115,818
| +38% | +$1.6M |
|
2349
Morningstar
MORN
$7.57B
| $6.17M | ﹤0.01% |
78,997
-2,627,904
| -97% | -$209M |
|
2350
Vishay Intertechnology
VSH
$5.43B
| $6.17M | ﹤0.01% |
465,107
-723
| -0.2% | -$9.17K |
|
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.