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 | |
|---|---|---|---|---|---|---|
|
DFT
2451
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | ﹤0.01% |
219,978
-29,958
| -12% | -$729K |
|
2452
AAR Corp
AIR
$5.74B
| $5.43M | ﹤0.01% |
193,903
-158,259
| -45% | -$4.62M |
|
2453
Prestige Consumer Healthcare
PBH
$2.51B
| $5.43M | ﹤0.01% |
151,703
-17,186
| -10% | -$571K |
|
2454
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $5.43M | ﹤0.01% |
+85,974
| New | +$5.3M |
|
|
ALD
2455
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $5.42M | ﹤0.01% |
113,356
+19,835
| +21% | +$962K |
|
|
LGCY
2456
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.41M | ﹤0.01% |
191,982
-15,243
| -7% | -$419K |
|
|
AIMC
2457
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.39M | ﹤0.01% |
157,408
+11,035
| +8% | +$332K |
|
2458
Quaker Houghton
KWR
$2.96B
| $5.38M | ﹤0.01% |
69,873
+22,081
| +46% | +$1.7M |
|
2459
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $5.38M | ﹤0.01% |
417,601
+173,480
| +71% | +$2.22M |
|
2460
Main Street Capital
MAIN
$5.44B
| $5.38M | ﹤0.01% |
164,518
-39,241
| -19% | -$1.22M |
|
2461
Cathay General Bancorp
CATY
$4.23B
| $5.38M | ﹤0.01% |
201,205
+119,169
| +145% | +$3.02M |
|
|
AKRX
2462
DELISTED
Akorn Inc
AKRX
| $5.37M | ﹤0.01% |
218,014
+202,597
| +1,314% | +$4.58M |
|
2463
WSFS Financial
WSFS
$4.12B
| $5.36M | ﹤0.01% |
207,513
+116,121
| +127% | +$2.71M |
|
|
DBV
2464
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.36M | ﹤0.01% |
210,884
-6,393
| -3% | -$164K |
|
|
AFFX
2465
DELISTED
Affymetrix Inc
AFFX
| $5.35M | ﹤0.01% |
624,388
-3,313
| -0.5% | -$25.4K |
|
|
TYG
2466
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $5.35M | ﹤0.01% |
28,037
+2,231
| +9% | +$420K |
|
2467
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $5.33M | ﹤0.01% |
431,660
-120,947
| -22% | -$1.49M |
|
|
CEC
2468
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.33M | ﹤0.01% |
120,285
-18,819
| -14% | -$854K |
|
|
PMM
2469
Franklin Managed Municipal Income Trust
PMM
$272M
| $5.32M | ﹤0.01% |
800,845
+173,924
| +28% | +$1.16M |
|
2470
Mueller Industries
MLI
$15.2B
| $5.31M | ﹤0.01% |
674,280
-1,091,896
| -62% | -$8.11M |
|
2471
NatWest
NWG
$76.3B
| $5.31M | ﹤0.01% |
434,890
+278,792
| +179% | +$3.34M |
|
2472
Celestica
CLS
$36.2B
| $5.29M | ﹤0.01% |
509,098
+11,940
| +2% | +$126K |
|
2473
SunCoke Energy
SXC
$799M
| $5.29M | ﹤0.01% |
231,920
-298,885
| -56% | -$6.17M |
|
|
TEN
2474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.29M | ﹤0.01% |
93,415
-6,675
| -7% | -$363K |
|
|
MACK
2475
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.28M | ﹤0.01% |
125,861
+119,080
| +1,756% | +$3.45M |
|
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.