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 | |
|---|---|---|---|---|---|---|
|
COY
2676
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $3.62M | ﹤0.01% |
503,950
+4,803
| +1% | +$33.9K |
|
2677
Sun Communities
SUI
$14.9B
| $3.62M | ﹤0.01% |
84,969
-38,374
| -31% | -$1.81M |
|
|
FMER
2678
DELISTED
FIRSTMERIT CORP
FMER
| $3.61M | ﹤0.01% |
166,253
+29,748
| +22% | +$646K |
|
2679
VanEck Vietnam ETF
VNM
$506M
| $3.61M | ﹤0.01% |
201,433
+24,986
| +14% | +$458K |
|
|
SCS
2680
DELISTED
Steelcase
SCS
| $3.6M | ﹤0.01% |
216,896
-101,117
| -32% | -$1.54M |
|
2681
California Water Service
CWT
$3.08B
| $3.6M | ﹤0.01% |
177,072
-149,477
| -46% | -$3.08M |
|
2682
Take-Two Interactive
TTWO
$43.9B
| $3.6M | ﹤0.01% |
197,879
-206,027
| -51% | -$3.6M |
|
2683
Stagwell
STGW
$2.16B
| $3.59M | ﹤0.01% |
192,597
+80,500
| +72% | +$1.25M |
|
|
ADRE
2684
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.59M | ﹤0.01% |
97,129
-3,119
| -3% | -$111K |
|
2685
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.58M | ﹤0.01% |
113,528
-41,770
| -27% | -$1.28M |
|
|
IMF
2686
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.58M | ﹤0.01% |
218,095
-10,233
| -4% | -$166K |
|
2687
Stantec
STN
$8.34B
| $3.58M | ﹤0.01% |
139,858
+15,610
| +13% | +$370K |
|
|
GK
2688
DELISTED
G&K Services Inc
GK
| $3.58M | ﹤0.01% |
59,259
-2,649
| -4% | -$143K |
|
2689
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $3.58M | ﹤0.01% |
128,793
-2,709
| -2% | -$70.9K |
|
|
ILG
2690
DELISTED
ILG, Inc Common Stock
ILG
| $3.58M | ﹤0.01% |
151,230
-111,172
| -42% | -$2.44M |
|
|
SBW
2691
DELISTED
Western Asset Worldwide Income
SBW
| $3.58M | ﹤0.01% |
284,429
+10,273
| +4% | +$128K |
|
|
AV
2692
DELISTED
Aviva Plc
AV
| $3.56M | ﹤0.01% |
277,578
-25,399
| -8% | -$307K |
|
2693
State Street Income Allocation ETF
INKM
$75M
| $3.56M | ﹤0.01% |
117,568
-89,982
| -43% | -$2.71M |
|
2694
iShares Global Consumer Discretionary ETF
RXI
$275M
| $3.56M | ﹤0.01% |
45,668
+15,403
| +51% | +$1.16M |
|
|
LEO
2695
BNY Mellon Strategic Municipals
LEO
$384M
| $3.55M | ﹤0.01% |
442,716
+119,110
| +37% | +$935K |
|
2696
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.54M | ﹤0.01% |
142,664
+65,176
| +84% | +$1.62M |
|
2697
Marten Transport
MRTN
$1.22B
| $3.54M | ﹤0.01% |
515,350
-144,563
| -22% | -$1M |
|
2698
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.54M | ﹤0.01% |
99,976
+9,446
| +10% | +$333K |
|
|
ALXA
2699
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $3.53M | ﹤0.01% |
690,014
+404,899
| +142% | +$1.91M |
|
|
AEPI
2700
DELISTED
AEP Industries Inc
AEPI
| $3.52M | ﹤0.01% |
47,339
+43,765
| +1,225% | +$3.37M |
|
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.