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 | |
|---|---|---|---|---|---|---|
2401
Liberty Global Class C
LBTYK
$3.42B
| $5.8M | ﹤0.01% |
170,067
-711,663
| -81% | -$22.2M |
|
2402
Comfort Systems
FIX
$59.6B
| $5.79M | ﹤0.01% |
298,702
+114,087
| +62% | +$2.16M |
|
|
OHAI
2403
DELISTED
OHA Investment Corporation
OHAI
| $5.79M | ﹤0.01% |
775,029
+739,209
| +2,064% | +$5.6M |
|
|
JTA
2404
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.79M | ﹤0.01% |
410,462
+21,621
| +6% | +$284K |
|
2405
Key Tronic
KTCC
$45.1M
| $5.78M | ﹤0.01% |
524,830
-1,025
| -0.2% | -$10.9K |
|
|
HK
2406
DELISTED
Halcon Resources Corporation
HK
| $5.78M | ﹤0.01% |
8,686
-1,349
| -13% | -$1.05M |
|
|
IMGN
2407
DELISTED
Immunogen Inc
IMGN
| $5.77M | ﹤0.01% |
393,625
-69,487
| -15% | -$1.07M |
|
|
VGR
2408
DELISTED
Vector Group Ltd.
VGR
| $5.77M | ﹤0.01% |
666,246
+65,268
| +11% | +$564K |
|
2409
SS&C Technologies
SSNC
$18.7B
| $5.77M | ﹤0.01% |
260,578
-45,696
| -15% | -$919K |
|
|
SGMO
2410
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.76M | ﹤0.01% |
414,363
+11,446
| +3% | +$132K |
|
|
IQNT
2411
DELISTED
Inteliquent, Inc.
IQNT
| $5.75M | ﹤0.01% |
503,881
-98,551
| -16% | -$1.11M |
|
2412
Halozyme
HALO
$12.2B
| $5.74M | ﹤0.01% |
383,036
+14,121
| +4% | +$182K |
|
2413
Avient
AVNT
$4.16B
| $5.74M | ﹤0.01% |
162,276
+98,847
| +156% | +$3.15M |
|
2414
iShares US Regional Banks ETF
IAT
$676M
| $5.74M | ﹤0.01% |
173,472
-11,873
| -6% | -$375K |
|
|
JGW
2415
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.73M | ﹤0.01% |
+329,687
| New | +$5.19M |
|
|
NPM
2416
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.72M | ﹤0.01% |
456,142
-83,742
| -16% | -$1.05M |
|
2417
iShares Global Materials ETF
MXI
$362M
| $5.69M | ﹤0.01% |
91,349
+2,656
| +3% | +$162K |
|
|
AXE
2418
DELISTED
Anixter International Inc
AXE
| $5.69M | ﹤0.01% |
63,359
+50,469
| +392% | +$4.39M |
|
|
NMA
2419
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.68M | ﹤0.01% |
467,453
-174,799
| -27% | -$2.13M |
|
|
SNV
2420
DELISTED
Synovus
SNV
| $5.68M | ﹤0.01% |
225,321
+45,977
| +26% | +$1.08M |
|
|
SRLP
2421
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $5.68M | ﹤0.01% |
+311,232
| New | +$5.4M |
|
|
SVU
2422
DELISTED
SUPERVALU Inc.
SVU
| $5.68M | ﹤0.01% |
111,251
+48,193
| +76% | +$2.38M |
|
|
CXP
2423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.67M | ﹤0.01% |
+226,785
| New | +$5.25M |
|
|
VJET
2424
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $5.67M | ﹤0.01% |
+28,709
| New | +$5.73M |
|
|
HILO
2425
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $5.65M | ﹤0.01% |
323,720
-246,266
| -43% | -$4.42M |
|
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.