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 | |
|---|---|---|---|---|---|---|
|
JTP
2551
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $4.18M | ﹤0.01% |
553,551
-93,278
| -14% | -$724K |
|
|
NTRI
2552
DELISTED
NutriSystem, Inc.
NTRI
| $4.18M | ﹤0.01% |
290,835
+87,302
| +43% | +$1.09M |
|
|
INF
2553
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.18M | ﹤0.01% |
210,319
+8,937
| +4% | +$193K |
|
|
HEP
2554
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.17M | ﹤0.01% |
126,213
-6,006
| -5% | -$219K |
|
|
SQNM
2555
DELISTED
SEQUENOM INC NEW
SQNM
| $4.17M | ﹤0.01% |
1,561,180
+655,374
| +72% | +$2.2M |
|
2556
Harte-Hanks
HHS
$16.3M
| $4.15M | ﹤0.01% |
46,977
+5,495
| +13% | +$503K |
|
2557
UNIFI
UFI
$122M
| $4.15M | ﹤0.01% |
177,527
-63,039
| -26% | -$1.44M |
|
|
JMT
2558
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.15M | ﹤0.01% |
172,698
-40,149
| -19% | -$964K |
|
|
SNV
2559
DELISTED
Synovus
SNV
| $4.14M | ﹤0.01% |
179,344
+45,593
| +34% | +$1.04M |
|
|
EZCH
2560
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.14M | ﹤0.01% |
168,080
+11,546
| +7% | +$324K |
|
|
GSIG
2561
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.14M | ﹤0.01% |
434,052
-11,931
| -3% | -$103K |
|
2562
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $4.13M | ﹤0.01% |
88,680
-3,152
| -3% | -$145K |
|
2563
Trex
TREX
$5.07B
| $4.13M | ﹤0.01% |
667,352
-48,912
| -7% | -$285K |
|
|
AIG.WS
2564
DELISTED
American International Group, Inc.
AIG.WS
| $4.12M | ﹤0.01% |
217,530
+9,125
| +4% | +$173K |
|
2565
Acuity Brands
AYI
$10.7B
| $4.12M | ﹤0.01% |
44,724
-600
| -1% | -$52.4K |
|
2566
Anika Therapeutics
ANIK
$258M
| $4.1M | ﹤0.01% |
171,711
+129,812
| +310% | +$2.91M |
|
2567
BlackRock Floating Rate Income Trust
BGT
$326M
| $4.1M | ﹤0.01% |
289,555
+9,833
| +4% | +$143K |
|
|
KIO
2568
KKR Income Opportunities Fund
KIO
$454M
| $4.1M | ﹤0.01% |
+235,849
| New | +$4.34M |
|
|
HPF
2569
John Hancock Preferred Income Fund II
HPF
$344M
| $4.1M | ﹤0.01% |
213,716
+72,675
| +52% | +$1.41M |
|
2570
BlackRock MuniAssets Fund
MUA
$514M
| $4.09M | ﹤0.01% |
343,691
+13,859
| +4% | +$165K |
|
2571
Maximus
MMS
$3.31B
| $4.09M | ﹤0.01% |
90,833
-18,933
| -17% | -$732K |
|
|
MW
2572
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.08M | ﹤0.01% |
119,915
+95,581
| +393% | +$3.62M |
|
|
MSP
2573
DELISTED
Madison Strategic Sector
MSP
| $4.08M | ﹤0.01% |
350,433
+35,085
| +11% | +$412K |
|
2574
Halozyme
HALO
$9.89B
| $4.07M | ﹤0.01% |
368,915
+13,240
| +4% | +$110K |
|
2575
Global X MLP ETF
MLPA
$2.26B
| $4.07M | ﹤0.01% |
42,405
+11,152
| +36% | +$1.07M |
|
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.