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 | |
|---|---|---|---|---|---|---|
|
CAJ
2751
DELISTED
Canon, Inc.
CAJ
| $3.32M | ﹤0.01% |
103,751
+17,713
| +21% | +$570K |
|
|
BICK
2752
DELISTED
First Trust BICK Index Fund
BICK
| $3.32M | ﹤0.01% |
141,304
+50
| +0% | +$1.11K |
|
|
ABV.C
2753
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $3.31M | ﹤0.01% |
85,556
+61,920
| +262% | +$2.27M |
|
2754
Middlesex Water
MSEX
$1.08B
| $3.31M | ﹤0.01% |
154,680
-7,779
| -5% | -$163K |
|
2755
Koppers
KOP
$996M
| $3.31M | ﹤0.01% |
77,517
+4,014
| +5% | +$158K |
|
|
JE
2756
DELISTED
Just Energy Group Inc
JE
| $3.3M | ﹤0.01% |
15,717
+1,065
| +7% | +$230K |
|
2757
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $3.3M | ﹤0.01% |
90,299
+19,451
| +27% | +$685K |
|
|
PGTI
2758
DELISTED
PGT, Inc.
PGTI
| $3.3M | ﹤0.01% |
332,816
+123,423
| +59% | +$1.24M |
|
|
RYL
2759
DELISTED
RYLAND GROUP INC
RYL
| $3.29M | ﹤0.01% |
81,173
-138,467
| -63% | -$5.33M |
|
|
PML
2760
PIMCO Municipal Income Fund II
PML
$487M
| $3.29M | ﹤0.01% |
297,913
-15,106
| -5% | -$167K |
|
2761
Hope Bancorp
HOPE
$1.82B
| $3.28M | ﹤0.01% |
+238,660
| New | +$3.44M |
|
2762
Teekay
TK
$980M
| $3.28M | ﹤0.01% |
76,720
+36,169
| +89% | +$1.46M |
|
|
RDA
2763
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.27M | ﹤0.01% |
214,133
+79,109
| +59% | +$946K |
|
2764
Old National Bancorp
ONB
$10.3B
| $3.27M | ﹤0.01% |
230,487
-108,777
| -32% | -$1.53M |
|
2765
Vanguard Russell 2000 ETF
VTWO
$18B
| $3.27M | ﹤0.01% |
76,416
+37,206
| +95% | +$1.54M |
|
|
SEAC
2766
DELISTED
Seachange International Inc
SEAC
| $3.27M | ﹤0.01% |
14,232
-1,625
| -10% | -$374K |
|
|
EMF
2767
Templeton Emerging Markets Fund
EMF
$332M
| $3.26M | ﹤0.01% |
172,538
+10,198
| +6% | +$186K |
|
|
CNL
2768
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.26M | ﹤0.01% |
72,661
+31,710
| +77% | +$1.48M |
|
|
CNVR
2769
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.26M | ﹤0.01% |
156,087
-64,065
| -29% | -$1.45M |
|
2770
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $3.25M | ﹤0.01% |
83,776
+72,884
| +669% | +$2.72M |
|
|
SKX
2771
DELISTED
Skechers
SKX
| $3.25M | ﹤0.01% |
313,884
+147,618
| +89% | +$1.4M |
|
|
AVNR
2772
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.25M | ﹤0.01% |
769,728
+692,612
| +898% | +$3.28M |
|
2773
Comtech Telecommunications
CMTL
$50.9M
| $3.25M | ﹤0.01% |
133,807
+77,988
| +140% | +$2.03M |
|
2774
Pampa Energía
PAM
$4.59B
| $3.25M | ﹤0.01% |
649,961
+140,093
| +27% | +$521K |
|
|
IO
2775
DELISTED
ION Geophysical Corporation
IO
| $3.25M | ﹤0.01% |
41,640
-21,676
| -34% | -$1.78M |
|
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.