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 | |
|---|---|---|---|---|---|---|
|
ZQK
2901
DELISTED
QUICKSILVER,INC.
ZQK
| $2.78M | ﹤0.01% |
395,084
+212,436
| +116% | +$1.33M |
|
|
KNGT
2902
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.77M | ﹤0.01% |
167,626
-168,871
| -50% | -$2.79M |
|
|
BPK
2903
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.77M | ﹤0.01% |
172,206
+8,610
| +5% | +$138K |
|
2904
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.77M | ﹤0.01% |
141,615
+4,062
| +3% | +$79.2K |
|
|
GLQ
2905
Clough Global Equity Fund
GLQ
$157M
| $2.75M | ﹤0.01% |
183,406
+3,114
| +2% | +$46.6K |
|
|
NSLR
2906
Neostellar Capital Corp
NSLR
$295M
| $2.75M | ﹤0.01% |
286,308
+69,110
| +32% | +$503K |
|
|
LTM
2907
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.75M | ﹤0.01% |
53,515
+30,480
| +132% | +$1.58M |
|
2908
Hanmi Financial
HAFC
$960M
| $2.75M | ﹤0.01% |
166,246
+41,754
| +34% | +$715K |
|
|
AAT
2909
American Assets Trust
AAT
$1.42B
| $2.75M | ﹤0.01% |
90,188
-58,119
| -39% | -$1.83M |
|
|
BGH
2910
Barings Global Short Duration High Yield Fund
BGH
$285M
| $2.75M | ﹤0.01% |
+120,486
| New | +$2.75M |
|
|
TSRO
2911
DELISTED
TESARO, Inc.
TSRO
| $2.75M | ﹤0.01% |
70,928
+29,070
| +69% | +$1.06M |
|
2912
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $2.74M | ﹤0.01% |
64,588
-8,192
| -11% | -$341K |
|
|
BEE
2913
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.73M | ﹤0.01% |
315,181
-167,774
| -35% | -$1.46M |
|
|
GGT
2914
Gabelli Multimedia Trust
GGT
$171M
| $2.73M | ﹤0.01% |
295,330
-27,941
| -9% | -$258K |
|
2915
Harmony Gold Mining
HMY
$10.5B
| $2.73M | ﹤0.01% |
807,218
+276,651
| +52% | +$1.03M |
|
|
EVF
2916
Eaton Vance Senior Income Trust
EVF
$90.7M
| $2.73M | ﹤0.01% |
387,733
+117,007
| +43% | +$844K |
|
2917
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.73M | ﹤0.01% |
113,698
+7,385
| +7% | +$183K |
|
2918
ProShares UltraPro S&P 500
UPRO
$5.66B
| $2.71M | ﹤0.01% |
450,324
+266,880
| +145% | +$1.59M |
|
|
FPO
2919
DELISTED
First Potomac Realty Trust
FPO
| $2.71M | ﹤0.01% |
215,821
-228,911
| -51% | -$3.01M |
|
2920
Matrix Service
MTRX
$343M
| $2.71M | ﹤0.01% |
138,122
-41,736
| -23% | -$700K |
|
2921
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $2.71M | ﹤0.01% |
83,015
-8,440
| -9% | -$283K |
|
2922
NACCO Industries
NC
$360M
| $2.69M | ﹤0.01% |
212,613
-139,403
| -40% | -$1.85M |
|
|
WPT
2923
DELISTED
World Point Terminals, LP
WPT
| $2.69M | ﹤0.01% |
+134,300
| New | +$2.69M |
|
|
RFMD
2924
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.69M | ﹤0.01% |
476,634
-63,325
| -12% | -$333K |
|
|
ABMD
2925
DELISTED
Abiomed Inc
ABMD
| $2.69M | ﹤0.01% |
140,884
-17,041
| -11% | -$390K |
|
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.