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 | |
|---|---|---|---|---|---|---|
2376
Norwegian Cruise Line
NCLH
$8.52B
| $5.98M | ﹤0.01% |
168,471
+128,290
| +319% | +$4.16M |
|
2377
iShares MSCI Malaysia ETF
EWM
$330M
| $5.97M | ﹤0.01% |
94,398
-506,043
| -84% | -$31.9M |
|
|
FSP
2378
Franklin Street Properties
FSP
$45.3M
| $5.97M | ﹤0.01% |
499,765
-286,300
| -36% | -$3.64M |
|
|
WPRT
2379
Westport Fuel Systems
WPRT
$35.7M
| $5.97M | ﹤0.01% |
30,450
-94,115
| -76% | -$20.9M |
|
|
RSH
2380
DELISTED
RADIOSHACK CORP
RSH
| $5.96M | ﹤0.01% |
2,292,788
-216,438
| -9% | -$630K |
|
|
ULTI
2381
DELISTED
Ultimate Software Group Inc
ULTI
| $5.95M | ﹤0.01% |
38,811
+18,820
| +94% | +$2.84M |
|
2382
Smith & Wesson
SWBI
$636M
| $5.95M | ﹤0.01% |
573,417
+109,759
| +24% | +$980K |
|
2383
Usana Health Sciences
USNA
$265M
| $5.94M | ﹤0.01% |
157,282
-11,698
| -7% | -$448K |
|
|
CIS
2384
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $5.94M | ﹤0.01% |
2,971,038
-146,677
| -5% | -$285K |
|
2385
Wolverine World Wide
WWW
$1.55B
| $5.93M | ﹤0.01% |
174,529
+1,359
| +0.8% | +$42K |
|
2386
Northwest Bancshares
NWBI
$2.27B
| $5.93M | ﹤0.01% |
400,911
+149,523
| +59% | +$2.13M |
|
|
GDL
2387
GDL Fund
GDL
$91.9M
| $5.91M | ﹤0.01% |
536,478
-52,758
| -9% | -$593K |
|
2388
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $5.9M | ﹤0.01% |
176,009
+31,151
| +22% | +$992K |
|
|
DBL
2389
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $5.89M | ﹤0.01% |
263,789
-39,725
| -13% | -$908K |
|
2390
WPP
WPP
$5.76B
| $5.89M | ﹤0.01% |
51,245
+35,999
| +236% | +$3.85M |
|
|
NQI
2391
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $5.88M | ﹤0.01% |
487,148
+110,897
| +29% | +$1.33M |
|
|
MANT
2392
DELISTED
Mantech International Corp
MANT
| $5.88M | ﹤0.01% |
196,358
+39,509
| +25% | +$1.13M |
|
2393
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $5.87M | ﹤0.01% |
129,328
-906
| -0.7% | -$40K |
|
2394
Willis Towers Watson
WTW
$31.9B
| $5.87M | ﹤0.01% |
49,400
+11,325
| +30% | +$1.34M |
|
|
NCZ
2395
Virtus Convertible & Income Fund II
NCZ
$305M
| $5.85M | ﹤0.01% |
162,815
+684
| +0.4% | +$24.1K |
|
|
SZYM
2396
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.84M | ﹤0.01% |
536,735
-5,973
| -1% | -$58.8K |
|
2397
Selective Insurance
SIGI
$5.66B
| $5.84M | ﹤0.01% |
215,744
+114,210
| +112% | +$3M |
|
2398
Heartland Express
HTLD
$911M
| $5.83M | ﹤0.01% |
296,978
+191,999
| +183% | +$3.15M |
|
2399
Tetra Tech
TTEK
$8.97B
| $5.82M | ﹤0.01% |
1,039,235
+772,220
| +289% | +$4.17M |
|
|
NIO
2400
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.81M | ﹤0.01% |
439,711
-49,688
| -10% | -$638K |
|
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.