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 | |
|---|---|---|---|---|---|---|
|
MRC
2526
DELISTED
MRC Global
MRC
| $4.33M | ﹤0.01% |
161,470
+7,874
| +5% | +$210K |
|
|
CBM
2527
DELISTED
Cambrex Corporation
CBM
| $4.33M | ﹤0.01% |
327,778
+114,349
| +54% | +$1.62M |
|
2528
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $4.33M | ﹤0.01% |
269,490
+8,702
| +3% | +$142K |
|
2529
First Interstate BancSystem
FIBK
$3.75B
| $4.32M | ﹤0.01% |
179,005
-52,018
| -23% | -$1.22M |
|
2530
West Pharmaceutical
WST
$24.5B
| $4.32M | ﹤0.01% |
104,870
-8,708
| -8% | -$332K |
|
|
LMNX
2531
DELISTED
Luminex Corp
LMNX
| $4.31M | ﹤0.01% |
215,515
-64,258
| -23% | -$1.37M |
|
|
GPT
2532
DELISTED
Gramercy Property Trust
GPT
| $4.29M | ﹤0.01% |
344,818
+98,731
| +40% | +$1.31M |
|
|
GRP.U
2533
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.29M | ﹤0.01% |
120,406
+17,176
| +17% | +$595K |
|
|
PMM
2534
Franklin Managed Municipal Income Trust
PMM
$266M
| $4.29M | ﹤0.01% |
626,921
+212,637
| +51% | +$1.44M |
|
2535
Strategy Inc
MSTR
$35.7B
| $4.28M | ﹤0.01% |
412,500
+120,330
| +41% | +$1.17M |
|
|
CRR
2536
DELISTED
Carbo Ceramics Inc.
CRR
| $4.28M | ﹤0.01% |
43,159
+19,658
| +84% | +$1.67M |
|
2537
Future Fuel
FF
$215M
| $4.27M | ﹤0.01% |
237,868
-224,596
| -49% | -$3.68M |
|
2538
Magnachip Semiconductor
MX
$134M
| $4.27M | ﹤0.01% |
198,365
-54,323
| -21% | -$1.09M |
|
|
INVN
2539
DELISTED
Invensense Inc
INVN
| $4.27M | ﹤0.01% |
242,381
+196,349
| +427% | +$3.32M |
|
|
PKO
2540
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.26M | ﹤0.01% |
155,053
-28,327
| -15% | -$771K |
|
2541
United States Brent Oil Fund
BNO
$702M
| $4.25M | ﹤0.01% |
100,020
-104,268
| -51% | -$4.39M |
|
2542
Materion
MTRN
$4.45B
| $4.24M | ﹤0.01% |
132,172
+33,059
| +33% | +$1.01M |
|
2543
Sanmina
SANM
$11.1B
| $4.24M | ﹤0.01% |
242,113
-378,893
| -61% | -$6.2M |
|
|
SGMO
2544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.22M | ﹤0.01% |
402,917
-196,462
| -33% | -$1.95M |
|
2545
Neogen
NEOG
$2.59B
| $4.22M | ﹤0.01% |
278,160
+23,820
| +9% | +$341K |
|
|
EVG
2546
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $4.22M | ﹤0.01% |
272,371
+948
| +0.3% | +$14.6K |
|
2547
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $4.22M | ﹤0.01% |
161,520
-24,842
| -13% | -$635K |
|
2548
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $4.21M | ﹤0.01% |
132,498
+6,052
| +5% | +$175K |
|
|
JRO
2549
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.2M | ﹤0.01% |
339,859
+15,804
| +5% | +$197K |
|
2550
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $4.19M | ﹤0.01% |
188,579
-17,955
| -9% | -$398K |
|
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.