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 | |
|---|---|---|---|---|---|---|
|
PBT
2976
Permian Basin Royalty Trust
PBT
$1.51B
| $2.52M | ﹤0.01% |
177,203
+627
| +0.4% | +$8.49K |
|
|
ICA
2977
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.52M | ﹤0.01% |
295,608
+211,910
| +253% | +$1.78M |
|
2978
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $2.51M | ﹤0.01% |
23,542
-3,072
| -12% | -$308K |
|
2979
Dolby
DLB
$5.73B
| $2.51M | ﹤0.01% |
72,735
-9,088
| -11% | -$302K |
|
|
FOE
2980
DELISTED
Ferro Corporation
FOE
| $2.5M | ﹤0.01% |
274,894
-620,614
| -69% | -$4.63M |
|
|
KBAL
2981
DELISTED
Kimball International
KBAL
| $2.5M | ﹤0.01% |
288,988
-99,703
| -26% | -$844K |
|
|
TBHC
2982
DELISTED
The Brand House Collective
TBHC
| $2.5M | ﹤0.01% |
135,435
+2,428
| +2% | +$44.4K |
|
2983
New York Times
NYT
$12.2B
| $2.5M | ﹤0.01% |
198,696
+4,919
| +3% | +$58.2K |
|
|
FFG
2984
DELISTED
FBL Financial Group
FFG
| $2.49M | ﹤0.01% |
55,444
-65,683
| -54% | -$2.93M |
|
2985
Selective Insurance
SIGI
$5.76B
| $2.49M | ﹤0.01% |
101,534
-90,780
| -47% | -$2.21M |
|
|
SCX
2986
DELISTED
The L.S. Starrett Company
SCX
| $2.49M | ﹤0.01% |
226,040
+42,039
| +23% | +$444K |
|
2987
iShares Core US REIT ETF
USRT
$4.64B
| $2.48M | ﹤0.01% |
63,789
+3,183
| +5% | +$127K |
|
2988
Fresenius Medical Care
FMS
$12.9B
| $2.48M | ﹤0.01% |
76,622
-45,994
| -38% | -$1.5M |
|
|
HGG
2989
DELISTED
hhgregg Inc.
HGG
| $2.48M | ﹤0.01% |
138,497
+89,599
| +183% | +$1.54M |
|
2990
Clean Harbors
CLH
$16.4B
| $2.48M | ﹤0.01% |
42,243
-98,723
| -70% | -$5.51M |
|
|
SEA
2991
DELISTED
Invesco Shipping ETF
SEA
| $2.48M | ﹤0.01% |
+125,538
| New | +$2.34M |
|
2992
Cabot Corp
CBT
$4.23B
| $2.47M | ﹤0.01% |
57,903
+8,715
| +18% | +$352K |
|
2993
iShares Government/Credit Bond ETF
GBF
$128M
| $2.47M | ﹤0.01% |
22,516
-38,199
| -63% | -$4.19M |
|
|
IST
2994
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.47M | ﹤0.01% |
92,292
-79,841
| -46% | -$1.98M |
|
|
AFSI
2995
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.47M | ﹤0.01% |
126,724
+19,208
| +18% | +$357K |
|
|
PNNT
2996
Pennant Park Investment Corp
PNNT
$230M
| $2.47M | ﹤0.01% |
218,770
-78,024
| -26% | -$890K |
|
|
NPF
2997
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.47M | ﹤0.01% |
191,301
+18,318
| +11% | +$230K |
|
2998
National CineMedia
NCMI
$388M
| $2.46M | ﹤0.01% |
13,047
-8,738
| -40% | -$1.59M |
|
|
GENT
2999
DELISTED
GENTIUM SPA ADS
GENT
| $2.46M | ﹤0.01% |
90,500
+9,100
| +11% | +$148K |
|
3000
Group 1 Automotive
GPI
$3.41B
| $2.45M | ﹤0.01% |
31,526
-7,512
| -19% | -$560K |
|
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.