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 | |
|---|---|---|---|---|---|---|
2701
Clearway Energy Class C
CWEN
$5.09B
| $3.52M | ﹤0.01% |
+232,120
| New | +$3.33M |
|
2702
First Merchants
FRME
$2.69B
| $3.52M | ﹤0.01% |
202,846
-74,917
| -27% | -$1.35M |
|
2703
Bright Horizons
BFAM
$3.88B
| $3.51M | ﹤0.01% |
97,848
+40,052
| +69% | +$1.44M |
|
2704
Invesco Global Clean Energy ETF
PBD
$189M
| $3.5M | ﹤0.01% |
305,978
-24,953
| -8% | -$264K |
|
2705
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $3.5M | ﹤0.01% |
138,933
+17,418
| +14% | +$442K |
|
|
ACOR
2706
DELISTED
Acorda Therapeutics
ACOR
| $3.5M | ﹤0.01% |
854
+114
| +15% | +$491K |
|
2707
Penske Automotive Group
PAG
$14.2B
| $3.5M | ﹤0.01% |
81,867
+24,849
| +44% | +$951K |
|
|
NSL
2708
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.5M | ﹤0.01% |
486,865
+157,511
| +48% | +$1.14M |
|
2709
Sinclair Inc
SBGI
$1.13B
| $3.49M | ﹤0.01% |
104,261
-576,849
| -85% | -$16.3M |
|
2710
Quaker Houghton
KWR
$2.9B
| $3.49M | ﹤0.01% |
47,792
+18,265
| +62% | +$1.24M |
|
2711
Idacorp
IDA
$8.17B
| $3.48M | ﹤0.01% |
72,018
+5,463
| +8% | +$272K |
|
|
EOPN
2712
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.48M | ﹤0.01% |
155,324
+1,642
| +1% | +$33.7K |
|
|
HTD
2713
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
| $3.47M | ﹤0.01% |
199,631
-77,570
| -28% | -$1.4M |
|
2714
Invesco Semiconductors ETF
PSI
$2.45B
| $3.46M | ﹤0.01% |
599,835
-12,645
| -2% | -$70.7K |
|
|
SBNY
2715
DELISTED
Signature Bank
SBNY
| $3.46M | ﹤0.01% |
37,797
-749
| -2% | -$67.5K |
|
2716
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $3.46M | ﹤0.01% |
70,454
-7,204
| -9% | -$344K |
|
2717
Post Holdings
POST
$4.08B
| $3.45M | ﹤0.01% |
130,746
+73,114
| +127% | +$2.13M |
|
|
AND
2718
DELISTED
Global X FTSE Andean 40 ETF
AND
| $3.44M | ﹤0.01% |
283,205
+159,114
| +128% | +$1.89M |
|
|
TAYC
2719
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.44M | ﹤0.01% |
155,154
+142,767
| +1,153% | +$3.05M |
|
|
RNF
2720
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.44M | ﹤0.01% |
140,061
-16,699
| -11% | -$469K |
|
2721
WesBanco
WSBC
$3.99B
| $3.43M | ﹤0.01% |
115,408
-51,352
| -31% | -$1.5M |
|
2722
Enviri
NVRI
$647M
| $3.43M | ﹤0.01% |
137,656
-83,042
| -38% | -$2.07M |
|
|
HTWR
2723
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.42M | ﹤0.01% |
46,697
+40,017
| +599% | +$3.41M |
|
2724
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.41M | ﹤0.01% |
201,935
-6,557
| -3% | -$114K |
|
2725
IQVIA
IQV
$37.9B
| $3.41M | ﹤0.01% |
76,043
-151,033
| -67% | -$6.67M |
|
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.