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 | |
|---|---|---|---|---|---|---|
|
AXLL
2351
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.15M | ﹤0.01% |
129,708
-477,116
| -79% | -$20.5M |
|
|
GOLD
2352
DELISTED
Randgold Resources Ltd
GOLD
| $6.15M | ﹤0.01% |
99,372
+46,551
| +88% | +$3.2M |
|
|
BHL
2353
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $6.15M | ﹤0.01% |
451,795
+72,456
| +19% | +$994K |
|
|
CGX
2354
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $6.15M | ﹤0.01% |
91,158
+31,252
| +52% | +$1.96M |
|
2355
California Water Service
CWT
$3.06B
| $6.14M | ﹤0.01% |
266,243
+89,171
| +50% | +$1.94M |
|
|
ARRS
2356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.13M | ﹤0.01% |
251,769
-127,311
| -34% | -$2.43M |
|
2357
OSI Systems
OSIS
$3.89B
| $6.12M | ﹤0.01% |
115,262
+24,497
| +27% | +$1.68M |
|
2358
State Street SPDR S&P Software & Services ETF
XSW
$496M
| $6.12M | ﹤0.01% |
135,188
+9,262
| +7% | +$402K |
|
2359
Nelnet
NNI
$4.54B
| $6.11M | ﹤0.01% |
145,082
+5,412
| +4% | +$228K |
|
|
SNLN
2360
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.11M | ﹤0.01% |
306,398
+115,996
| +61% | +$2.32M |
|
2361
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
| $6.1M | ﹤0.01% |
496,840
-25,560
| -5% | -$307K |
|
2362
NewMarket
NEU
$8.25B
| $6.09M | ﹤0.01% |
18,239
+6,997
| +62% | +$2.2M |
|
|
EWRI
2363
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $6.09M | ﹤0.01% |
130,887
+2,677
| +2% | +$120K |
|
2364
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.08M | ﹤0.01% |
141,068
+20,076
| +17% | +$856K |
|
2365
Hecla Mining
HL
$11.4B
| $6.07M | ﹤0.01% |
1,969,497
-1,414,561
| -42% | -$4.27M |
|
2366
Avista
AVA
$3.18B
| $6.05M | ﹤0.01% |
214,696
+33,067
| +18% | +$907K |
|
2367
USA Compression Partners
USAC
$3.76B
| $6.05M | ﹤0.01% |
225,627
-24,656
| -10% | -$604K |
|
|
QLGC
2368
DELISTED
QLOGIC CORP
QLGC
| $6.04M | ﹤0.01% |
511,064
+200,481
| +65% | +$2.33M |
|
2369
InterContinental Hotels
IHG
$23B
| $6.04M | ﹤0.01% |
126,454
+72,255
| +133% | +$3.14M |
|
2370
Pilgrim's Pride
PPC
$6.39B
| $6.01M | ﹤0.01% |
369,537
-113,674
| -24% | -$1.78M |
|
2371
Federal Signal
FSS
$7.78B
| $6M | ﹤0.01% |
409,799
+165,235
| +68% | +$2.36M |
|
2372
BlackRock MuniYield Quality Fund III
MYI
$719M
| $6M | ﹤0.01% |
474,029
-157,670
| -25% | -$1.99M |
|
|
ECOL
2373
DELISTED
US Ecology, Inc.
ECOL
| $5.99M | ﹤0.01% |
161,511
+97,869
| +154% | +$3.38M |
|
|
PIR
2374
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.99M | ﹤0.01% |
12,984
+7,527
| +138% | +$3.2M |
|
|
MLNX
2375
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.99M | ﹤0.01% |
149,850
-38,957
| -21% | -$1.49M |
|
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.