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 | |
|---|---|---|---|---|---|---|
2726
Global Partners
GLP
$1.66B
| $3.41M | ﹤0.01% |
98,065
-53,328
| -35% | -$1.91M |
|
2727
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $3.41M | ﹤0.01% |
153,732
+12,762
| +9% | +$275K |
|
|
CRRC
2728
DELISTED
COURIER CORP
CRRC
| $3.41M | ﹤0.01% |
215,327
+39,499
| +22% | +$610K |
|
2729
Advanced Energy
AEIS
$13.1B
| $3.4M | ﹤0.01% |
194,209
+30,857
| +19% | +$608K |
|
|
ECHO
2730
EchoStar
ECHO
$25.2B
| $3.4M | ﹤0.01% |
95,492
+51,351
| +116% | +$1.74M |
|
|
ALEX
2731
DELISTED
Alexander & Baldwin
ALEX
| $3.4M | ﹤0.01% |
94,385
+36,470
| +63% | +$1.46M |
|
|
QLGC
2732
DELISTED
QLOGIC CORP
QLGC
| $3.4M | ﹤0.01% |
310,583
-159,494
| -34% | -$1.75M |
|
2733
Pricesmart
PSMT
$5.71B
| $3.39M | ﹤0.01% |
35,627
+179
| +0.5% | +$16.1K |
|
|
FUND
2734
Sprott Focus Trust
FUND
$305M
| $3.39M | ﹤0.01% |
476,292
-45,251
| -9% | -$323K |
|
2735
Compass Diversified
CODI
$821M
| $3.38M | ﹤0.01% |
189,919
-20,158
| -10% | -$358K |
|
2736
Star Group
SGU
$416M
| $3.38M | ﹤0.01% |
687,700
+81,450
| +13% | +$400K |
|
|
IRF
2737
DELISTED
INTL RECTIFIER CORP
IRF
| $3.38M | ﹤0.01% |
136,682
-8,744
| -6% | -$212K |
|
|
ZEUS
2738
DELISTED
Olympic Steel
ZEUS
| $3.38M | ﹤0.01% |
121,690
+32,853
| +37% | +$890K |
|
2739
Invesco KBW Bank ETF
KBWB
$6.88B
| $3.38M | ﹤0.01% |
105,759
-993,018
| -90% | -$32.8M |
|
2740
Mercer International
MERC
$44.8M
| $3.37M | ﹤0.01% |
475,815
+11,839
| +3% | +$81.8K |
|
2741
Kelly Services Class A
KELYA
$538M
| $3.37M | ﹤0.01% |
173,010
+69,300
| +67% | +$1.32M |
|
2742
Icon
ICLR
$12.4B
| $3.36M | ﹤0.01% |
82,082
+42,166
| +106% | +$1.62M |
|
|
PHK
2743
PIMCO High Income Fund
PHK
$875M
| $3.36M | ﹤0.01% |
281,375
-149,168
| -35% | -$1.75M |
|
|
CGX
2744
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.36M | ﹤0.01% |
59,906
-5,409
| -8% | -$292K |
|
2745
WisdomTree Global High Dividend Fund
DEW
$154M
| $3.35M | ﹤0.01% |
73,148
-6,756
| -8% | -$300K |
|
|
IRR
2746
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.35M | ﹤0.01% |
333,932
+2,689
| +0.8% | +$27.8K |
|
|
EMBJ
2747
Embraer S.A. ADS
EMBJ
$12.8B
| $3.34M | ﹤0.01% |
102,901
+35,525
| +53% | +$1.24M |
|
|
SPLP
2748
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.33M | ﹤0.01% |
221,385
| – | – |
|
2749
Northwest Bancshares
NWBI
$2.29B
| $3.32M | ﹤0.01% |
251,388
+83,115
| +49% | +$1.14M |
|
2750
Invesco Oil & Gas Services ETF
PXJ
$63.1M
| $3.32M | ﹤0.01% |
26,926
+779
| +3% | +$94.6K |
|
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.