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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$420M |
| 4 |
Wells Fargo
WFC
|
+$345M |
| 5 |
Blackstone
BX
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$687M |
| 2 |
Apple
AAPL
|
+$620M |
| 3 |
Herbalife
HLF
|
+$307M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$301M |
| 5 |
Salesforce
CRM
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.88% |
| 2 | Technology | 8.64% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Aegon
AEG
$13.9B
| $4.42M | ﹤0.01% |
879,314
-146,918
| -14% | -$750K |
|
|
TIVO
2502
DELISTED
Tivo Inc
TIVO
| $4.42M | ﹤0.01% |
230,374
+64,191
| +39% | +$1.28M |
|
|
STRZA
2503
DELISTED
Starz - Series A
STRZA
| $4.42M | ﹤0.01% |
156,969
-29,193
| -16% | -$720K |
|
|
THOR
2504
DELISTED
THORATEC CORPORATION
THOR
| $4.41M | ﹤0.01% |
118,375
-211,721
| -64% | -$7.4M |
|
2505
OFG Bancorp
OFG
$2.24B
| $4.4M | ﹤0.01% |
271,997
+261,903
| +2,595% | +$4.69M |
|
|
TBRG
2506
DELISTED
TruBridge
TBRG
| $4.4M | ﹤0.01% |
75,255
-1
| -0% | -$55 |
|
2507
ON Semiconductor
ON
$31.4B
| $4.39M | ﹤0.01% |
601,136
-680,909
| -53% | -$5.22M |
|
2508
Dentsply Sirona
XRAY
$2.83B
| $4.39M | ﹤0.01% |
101,141
+1,062
| +1% | +$45.3K |
|
|
SLXP
2509
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.39M | ﹤0.01% |
65,648
-33,196
| -34% | -$2.29M |
|
2510
Sabra Healthcare REIT
SBRA
$5.2B
| $4.39M | ﹤0.01% |
190,832
-8,909
| -4% | -$220K |
|
|
MVF
2511
DELISTED
BlackRock MuniVest Fund
MVF
| $4.38M | ﹤0.01% |
468,940
-84,434
| -15% | -$785K |
|
2512
New Mountain Finance
NMFC
$683M
| $4.38M | ﹤0.01% |
303,597
+22,696
| +8% | +$330K |
|
|
OCSI
2513
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.37M | ﹤0.01% |
+323,079
| New | +$4.51M |
|
2514
Willis Towers Watson
WTW
$31.7B
| $4.37M | ﹤0.01% |
38,075
-7,621
| -17% | -$861K |
|
|
DF
2515
DELISTED
Dean Foods Company
DF
| $4.37M | ﹤0.01% |
226,266
-87,531
| -28% | -$1.77M |
|
2516
Teledyne Technologies
TDY
$31.1B
| $4.36M | ﹤0.01% |
51,369
+43,750
| +574% | +$3.55M |
|
2517
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $4.35M | ﹤0.01% |
+153,243
| New | +$4.13M |
|
|
BPY
2518
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.35M | ﹤0.01% |
224,320
+22,141
| +11% | +$445K |
|
|
XONE
2519
DELISTED
The ExOne Company
XONE
| $4.35M | ﹤0.01% |
102,061
-103,376
| -50% | -$6.48M |
|
|
AMAG
2520
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.34M | ﹤0.01% |
+202,322
| New | +$4.78M |
|
|
BABS
2521
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $4.34M | ﹤0.01% |
80,773
-68,186
| -46% | -$3.65M |
|
2522
SL Green Realty
SLG
$3.85B
| $4.33M | ﹤0.01% |
50,393
-2,958
| -6% | -$258K |
|
|
BKK
2523
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.33M | ﹤0.01% |
266,172
+18,535
| +7% | +$300K |
|
2524
GATX Corp
GATX
$6.37B
| $4.33M | ﹤0.01% |
91,121
+20,983
| +30% | +$969K |
|
|
SPPP
2525
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
| $4.33M | ﹤0.01% |
485,853
-3,261
| -0.7% | -$29.7K |
|
Similar funds
Morgan Stanley's Q3 2013 Portfolio in Review
As of Q3 2013, Morgan Stanley held 5,614 positions worth $212B, up 6.7% from $198B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley's Q3 2013 filing shows 291 new, 2,490 increased, 2,454 reduced and 293 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 20,243,715 shares worth $248M. The largest sale was LyondellBasell Industries, an estimated $687M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Energy.
- Morgan Stanley's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 20,243,715 shares worth $248M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.34B increase.
- Morgan Stanley's biggest Q3 2013 reduction was LyondellBasell Industries, cutting an estimated $687M.
- Morgan Stanley fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $276M.
- Morgan Stanley's ten largest holdings make up 13% of its $212B portfolio in Q3 2013.
- Morgan Stanley opened 291 new positions and closed 293 in Q3 2013.
- Morgan Stanley's portfolio value rose 6.7% quarter-over-quarter to $212B.
Based on Morgan Stanley's 13F filing for Q3 2013, filed 13 Nov 2013.