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 | |
|---|---|---|---|---|---|---|
2801
abrdn Physical Palladium Shares ETF
PALL
$652M
| $3.15M | ﹤0.01% |
222,860
-45,410
| -17% | -$643K |
|
2802
Sensient Technologies
SXT
$5.41B
| $3.15M | ﹤0.01% |
65,791
-83,258
| -56% | -$3.64M |
|
2803
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.15M | ﹤0.01% |
153,228
+12,888
| +9% | +$253K |
|
2804
Federal Signal
FSS
$8.09B
| $3.15M | ﹤0.01% |
244,564
+55,632
| +29% | +$611K |
|
|
ORIG
2805
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.15M | ﹤0.01% |
19
+11
| +138% | +$1.81M |
|
2806
WaFd
WAFD
$2.79B
| $3.14M | ﹤0.01% |
151,995
-32,398
| -18% | -$688K |
|
|
BFX
2807
DELISTED
BowFlex Inc.
BFX
| $3.12M | ﹤0.01% |
432,348
-157,794
| -27% | -$1.21M |
|
|
OSG
2808
Octave Specialty Group
OSG
$253M
| $3.12M | ﹤0.01% |
171,806
-168,073
| -49% | -$3.83M |
|
|
TSI
2809
TCW Strategic Income Fund
TSI
$213M
| $3.12M | ﹤0.01% |
578,083
+131,647
| +29% | +$707K |
|
2810
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $3.12M | ﹤0.01% |
+86
| New | +$3.52M |
|
2811
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.11M | ﹤0.01% |
146,970
+1,008
| +0.7% | +$21.2K |
|
2812
Comfort Systems
FIX
$62.5B
| $3.1M | ﹤0.01% |
184,615
+25,487
| +16% | +$408K |
|
2813
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $3.1M | ﹤0.01% |
130,497
+3,095
| +2% | +$74K |
|
2814
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.09M | ﹤0.01% |
60,123
-6,054
| -9% | -$308K |
|
|
AEC
2815
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.08M | ﹤0.01% |
206,918
-92,216
| -31% | -$1.4M |
|
2816
Compañía de Minas Buenaventura
BVN
$8.19B
| $3.08M | ﹤0.01% |
263,364
+10,019
| +4% | +$132K |
|
|
RSE
2817
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.08M | ﹤0.01% |
149,828
-65,391
| -30% | -$1.3M |
|
|
ENOC
2818
DELISTED
EnerNOC, Inc.
ENOC
| $3.08M | ﹤0.01% |
205,539
-113,670
| -36% | -$1.71M |
|
2819
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $3.08M | ﹤0.01% |
39,307
-2,013
| -5% | -$156K |
|
2820
Lindsay Corp
LNN
$1.2B
| $3.07M | ﹤0.01% |
37,604
-88,124
| -70% | -$6.9M |
|
|
NTLS
2821
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.07M | ﹤0.01% |
163,102
+80,913
| +98% | +$1.4M |
|
|
PFN
2822
PIMCO Income Strategy Fund II
PFN
$697M
| $3.06M | ﹤0.01% |
300,330
-111,987
| -27% | -$1.13M |
|
2823
White Mountains Insurance
WTM
$5.25B
| $3.06M | ﹤0.01% |
5,387
-1,210
| -18% | -$703K |
|
2824
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $3.05M | ﹤0.01% |
72,818
-19,404
| -21% | -$798K |
|
|
VVUS
2825
DELISTED
Vivus Inc
VVUS
| $3.05M | ﹤0.01% |
32,822
+14,515
| +79% | +$1.81M |
|
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.