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 | |
|---|---|---|---|---|---|---|
2576
United Microelectronic
UMC
$48.6B
| $4.06M | ﹤0.01% |
1,969,376
-10,205,764
| -84% | -$21.3M |
|
|
STEW
2577
SRH Total Return Fund
STEW
$1.81B
| $4.05M | ﹤0.01% |
531,105
+13,520
| +3% | +$104K |
|
|
SRCI
2578
DELISTED
SRC Energy Inc
SRCI
| $4.05M | ﹤0.01% |
414,946
+88,384
| +27% | +$738K |
|
|
YGE
2579
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.04M | ﹤0.01% |
58,285
+31,407
| +117% | +$1.41M |
|
2580
Churchill Downs
CHDN
$6.07B
| $4.04M | ﹤0.01% |
280,410
+124,920
| +80% | +$1.73M |
|
|
NFO
2581
DELISTED
Invesco Insider Sentiment ETF
NFO
| $4.04M | ﹤0.01% |
94,338
-40,234
| -30% | -$1.7M |
|
2582
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $4.04M | ﹤0.01% |
98,632
+3,178
| +3% | +$125K |
|
|
BIK
2583
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $4.03M | ﹤0.01% |
172,706
-12,758
| -7% | -$281K |
|
|
MDCO
2584
DELISTED
Medicines Co
MDCO
| $4.03M | ﹤0.01% |
120,127
-70,769
| -37% | -$2.25M |
|
2585
Entravision Communication
EVC
$1.08B
| $4.03M | ﹤0.01% |
682,370
-469,820
| -41% | -$2.72M |
|
2586
First Trust Japan AlphaDEX Fund
FJP
$263M
| $4.02M | ﹤0.01% |
87,410
+41,083
| +89% | +$1.82M |
|
|
WRI
2587
DELISTED
Weingarten Realty Investors
WRI
| $4.02M | ﹤0.01% |
137,203
+3,183
| +2% | +$96.7K |
|
|
DHG
2588
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.02M | ﹤0.01% |
284,168
+31,491
| +12% | +$443K |
|
2589
BlackRock Health Sciences Trust
BME
$563M
| $4.01M | ﹤0.01% |
123,141
+8,294
| +7% | +$275K |
|
|
SGYP
2590
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.01M | ﹤0.01% |
890,108
-28,758
| -3% | -$129K |
|
2591
Spire
SR
$4.71B
| $4M | ﹤0.01% |
88,984
-2,936
| -3% | -$133K |
|
2592
Invesco Dividend Achievers ETF
PFM
$803M
| $4M | ﹤0.01% |
215,828
-50,780
| -19% | -$947K |
|
2593
Curtiss-Wright
CW
$27.9B
| $3.98M | ﹤0.01% |
84,835
+30,536
| +56% | +$1.3M |
|
|
CMO
2594
DELISTED
Capstead Mortgage Corp.
CMO
| $3.98M | ﹤0.01% |
337,920
-293,290
| -46% | -$3.47M |
|
2595
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.98M | ﹤0.01% |
62,427
-21,381
| -26% | -$1.35M |
|
2596
Argan
AGX
$8.6B
| $3.97M | ﹤0.01% |
180,803
-121,603
| -40% | -$2.13M |
|
2597
Methode Electronics
MEI
$570M
| $3.97M | ﹤0.01% |
141,772
-103,781
| -42% | -$2.19M |
|
2598
Abercrombie & Fitch
ANF
$4.86B
| $3.96M | ﹤0.01% |
112,060
-494,551
| -82% | -$21.9M |
|
2599
Blackbaud
BLKB
$2.06B
| $3.96M | ﹤0.01% |
101,338
+1,875
| +2% | +$66.9K |
|
2600
Children's Place
PLCE
$58.5M
| $3.95M | ﹤0.01% |
68,343
-16,838
| -20% | -$923K |
|
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.