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 | |
|---|---|---|---|---|---|---|
2951
AptarGroup
ATR
$8.66B
| $2.59M | ﹤0.01% |
43,116
-1,053
| -2% | -$62.3K |
|
|
MITT
2952
TPG Mortgage Investment Trust
MITT
$227M
| $2.59M | ﹤0.01% |
51,992
-50,373
| -49% | -$2.63M |
|
|
SBI
2953
Western Asset Intermediate Muni Fund
SBI
$107M
| $2.59M | ﹤0.01% |
283,719
+6,171
| +2% | +$55.7K |
|
2954
Banner Corp
BANR
$2.44B
| $2.59M | ﹤0.01% |
67,823
-68,680
| -50% | -$2.48M |
|
|
SUSQ
2955
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.59M | ﹤0.01% |
206,476
+21,237
| +11% | +$280K |
|
2956
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.58M | ﹤0.01% |
25,227
-8,810
| -26% | -$897K |
|
|
FSL
2957
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.57M | ﹤0.01% |
154,558
-304,526
| -66% | -$4.69M |
|
2958
National Health Investors
NHI
$3.61B
| $2.57M | ﹤0.01% |
45,168
+5,738
| +15% | +$342K |
|
|
ASA
2959
ASA Gold and Precious Metals
ASA
$971M
| $2.57M | ﹤0.01% |
193,929
-1,032
| -0.5% | -$14K |
|
|
MXF
2960
Mexico Fund
MXF
$312M
| $2.57M | ﹤0.01% |
87,999
-4,687
| -5% | -$142K |
|
|
ALJ
2961
DELISTED
Alon USA Energy Inc
ALJ
| $2.57M | ﹤0.01% |
251,264
-656,143
| -72% | -$8.1M |
|
|
GUT
2962
Gabelli Utility Trust
GUT
$575M
| $2.56M | ﹤0.01% |
413,905
+41,786
| +11% | +$265K |
|
|
GENZ
2963
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $2.56M | ﹤0.01% |
54,004
+22,253
| +70% | +$967K |
|
|
ROOF
2964
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.56M | ﹤0.01% |
109,064
-107,689
| -50% | -$2.6M |
|
2965
Seaboard Corp
SEB
$4.21B
| $2.55M | ﹤0.01% |
929
-228
| -20% | -$639K |
|
|
EFOR
2966
Everforth Inc
EFOR
$1.26B
| $2.55M | ﹤0.01% |
77,281
-15,386
| -17% | -$477K |
|
|
GM.PRB
2967
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.55M | ﹤0.01% |
50,950
-104,007
| -67% | -$5.18M |
|
2968
KNOT Offshore Partners
KNOP
$363M
| $2.55M | ﹤0.01% |
105,943
-217,897
| -67% | -$5.19M |
|
2969
Commercial Vehicle Group
CVGI
$132M
| $2.54M | ﹤0.01% |
+319,843
| New | +$2.42M |
|
|
SP
2970
DELISTED
SP Plus Corporation
SP
| $2.54M | ﹤0.01% |
94,504
+16,256
| +21% | +$377K |
|
|
WEB
2971
DELISTED
Web.com Group, Inc.
WEB
| $2.54M | ﹤0.01% |
78,440
-15,933
| -17% | -$455K |
|
2972
Arq
ARQ
$88.9M
| $2.54M | ﹤0.01% |
118,714
+104,934
| +761% | +$2.16M |
|
|
UNS
2973
DELISTED
UNS ENERGY CORP COM
UNS
| $2.53M | ﹤0.01% |
54,250
-35,256
| -39% | -$1.69M |
|
2974
Pegasystems
PEGA
$5.22B
| $2.53M | ﹤0.01% |
254,116
-432,968
| -63% | -$3.96M |
|
2975
Alamos Gold
AGI
$12B
| $2.53M | ﹤0.01% |
162,717
-119,848
| -42% | -$1.79M |
|
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.