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 | |
|---|---|---|---|---|---|---|
2601
Banco de Chile
BCH
$21.2B
| $3.95M | ﹤0.01% |
144,984
-8,822
| -6% | -$229K |
|
|
AIMC
2602
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.94M | ﹤0.01% |
146,373
+50,574
| +53% | +$1.36M |
|
|
WOOF
2603
DELISTED
VCA Inc.
WOOF
| $3.94M | ﹤0.01% |
143,364
+20,638
| +17% | +$577K |
|
|
TYN
2604
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $3.93M | ﹤0.01% |
147,339
-130
| -0.1% | -$3.72K |
|
|
PLKI
2605
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.92M | ﹤0.01% |
90,031
-17,413
| -16% | -$692K |
|
2606
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $3.92M | ﹤0.01% |
354,474
+16,062
| +5% | +$172K |
|
2607
Smith & Wesson
SWBI
$660M
| $3.92M | ﹤0.01% |
463,658
-169,478
| -27% | -$1.47M |
|
|
PKD
2608
DELISTED
Parker Drilling Company
PKD
| $3.92M | ﹤0.01% |
45,787
-12,394
| -21% | -$1.08M |
|
|
MCRS
2609
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.92M | ﹤0.01% |
78,435
+5,357
| +7% | +$260K |
|
|
ISCA
2610
DELISTED
International Speedway Corp
ISCA
| $3.91M | ﹤0.01% |
121,359
+57,787
| +91% | +$1.9M |
|
|
GRES
2611
DELISTED
IQ ARB Global Resources
GRES
| $3.9M | ﹤0.01% |
137,737
-23,081
| -14% | -$644K |
|
2612
Westlake Corp
WLK
$9.96B
| $3.9M | ﹤0.01% |
74,574
-185,020
| -71% | -$9.44M |
|
|
ROSE
2613
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.9M | ﹤0.01% |
71,615
-101,762
| -59% | -$4.82M |
|
2614
Bankunited
BKU
$3.46B
| $3.9M | ﹤0.01% |
124,930
-147,775
| -54% | -$4.4M |
|
2615
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $3.89M | ﹤0.01% |
153,268
+129,073
| +533% | +$3.26M |
|
|
CHMT
2616
DELISTED
Chemtura Corporation
CHMT
| $3.89M | ﹤0.01% |
169,101
-45,779
| -21% | -$1.04M |
|
|
AFFX
2617
DELISTED
Affymetrix Inc
AFFX
| $3.89M | ﹤0.01% |
627,701
+591,052
| +1,613% | +$3.06M |
|
2618
ACI Worldwide
ACIW
$5.84B
| $3.88M | ﹤0.01% |
215,505
-9,045
| -4% | -$149K |
|
2619
Universal Insurance Holdings
UVE
$1.23B
| $3.87M | ﹤0.01% |
549,510
+77,969
| +17% | +$602K |
|
2620
Bloomin' Brands
BLMN
$1.06B
| $3.87M | ﹤0.01% |
163,803
+41,679
| +34% | +$998K |
|
|
SEM
2621
DELISTED
Select Medical
SEM
| $3.87M | ﹤0.01% |
889,265
-261,925
| -23% | -$1.2M |
|
2622
La-Z-Boy
LZB
$1.67B
| $3.86M | ﹤0.01% |
169,828
-77,812
| -31% | -$1.69M |
|
2623
iShares MSCI Poland ETF
EPOL
$747M
| $3.85M | ﹤0.01% |
134,501
-28,813
| -18% | -$782K |
|
2624
Littelfuse
LFUS
$11.9B
| $3.84M | ﹤0.01% |
49,095
-35,958
| -42% | -$2.85M |
|
2625
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $3.84M | ﹤0.01% |
174,560
+27,132
| +18% | +$592K |
|
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.