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 | |
|---|---|---|---|---|---|---|
2876
RLJ Lodging Trust
RLJ
$1.89B
| $2.87M | ﹤0.01% |
122,163
+91,892
| +304% | +$2.17M |
|
|
ECF
2877
Ellsworth Growth & Income Fund
ECF
$172M
| $2.87M | ﹤0.01% |
364,402
+79,163
| +28% | +$616K |
|
|
JSC
2878
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.86M | ﹤0.01% |
55,962
-49,255
| -47% | -$2.41M |
|
|
SA
2879
Seabridge Gold
SA
$2.94B
| $2.86M | ﹤0.01% |
273,222
+218,679
| +401% | +$2.7M |
|
|
GCOM
2880
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $2.85M | ﹤0.01% |
203,741
+188,792
| +1,263% | +$2.66M |
|
|
GFA
2881
DELISTED
Gafisa S.A.
GFA
| $2.85M | ﹤0.01% |
65,758
-14,074
| -18% | -$502K |
|
|
CAS
2882
DELISTED
A M Castle & Co
CAS
| $2.85M | ﹤0.01% |
176,648
-38,869
| -18% | -$627K |
|
2883
Banc of California
BANC
$3.09B
| $2.84M | ﹤0.01% |
+205,698
| New | +$2.9M |
|
|
JONE
2884
DELISTED
Jones Energy, Inc.
JONE
| $2.83M | ﹤0.01% |
+9,382
| New | +$2.58M |
|
|
CXO
2885
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83M | ﹤0.01% |
26,022
-41,927
| -62% | -$3.99M |
|
|
ITG
2886
DELISTED
Investment Technology Group Inc
ITG
| $2.83M | ﹤0.01% |
179,982
+76,427
| +74% | +$1.21M |
|
|
BFK
2887
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.82M | ﹤0.01% |
217,763
-65,278
| -23% | -$831K |
|
2888
Ducommun
DCO
$2.89B
| $2.82M | ﹤0.01% |
98,434
+54,277
| +123% | +$1.38M |
|
2889
Dorman Products
DORM
$4.42B
| $2.82M | ﹤0.01% |
56,897
+27,062
| +91% | +$1.33M |
|
2890
Safety Insurance
SAFT
$1.52B
| $2.82M | ﹤0.01% |
53,167
+159
| +0.3% | +$8.33K |
|
|
BKS
2891
DELISTED
Barnes & Noble
BKS
| $2.81M | ﹤0.01% |
331,385
-122,162
| -27% | -$1.27M |
|
|
SHLM
2892
DELISTED
Schulman (A.) Inc
SHLM
| $2.8M | ﹤0.01% |
95,113
+31,879
| +50% | +$886K |
|
|
BCV
2893
Bancroft Fund
BCV
$138M
| $2.8M | ﹤0.01% |
156,148
-19,166
| -11% | -$340K |
|
|
ENIA
2894
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.79M | ﹤0.01% |
322,372
+256,687
| +391% | +$2.19M |
|
2895
Chemed
CHE
$7.05B
| $2.79M | ﹤0.01% |
39,026
+19,832
| +103% | +$1.41M |
|
2896
Broadridge
BR
$19.5B
| $2.79M | ﹤0.01% |
87,811
-4,142
| -5% | -$123K |
|
|
SJI
2897
DELISTED
South Jersey Industries, Inc.
SJI
| $2.79M | ﹤0.01% |
95,138
+748
| +0.8% | +$22.1K |
|
2898
Calix
CALX
$2.49B
| $2.78M | ﹤0.01% |
218,602
+85,705
| +64% | +$1.05M |
|
2899
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.78M | ﹤0.01% |
49,604
-1,059
| -2% | -$57K |
|
2900
Sunstone Hotel Investors
SHO
$2.16B
| $2.78M | ﹤0.01% |
218,504
+50,926
| +30% | +$650K |
|
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.