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 | |
|---|---|---|---|---|---|---|
3076
Prudential
PUK
$36.9B
| $2.19M | ﹤0.01% |
60,495
-29,686
| -33% | -$1.03M |
|
3077
Trustmark
TRMK
$2.84B
| $2.19M | ﹤0.01% |
85,495
+46,310
| +118% | +$1.21M |
|
3078
Travelzoo
TZOO
$77.8M
| $2.18M | ﹤0.01% |
82,263
-10,679
| -11% | -$307K |
|
|
ERUS
3079
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.18M | ﹤0.01% |
50,417
+11,299
| +29% | +$467K |
|
|
DUC
3080
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.17M | ﹤0.01% |
208,406
+3,714
| +2% | +$38.5K |
|
|
IMPV
3081
DELISTED
Imperva, Inc.
IMPV
| $2.17M | ﹤0.01% |
51,785
+46,547
| +889% | +$2.22M |
|
|
DCM
3082
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.17M | ﹤0.01% |
134,048
+6,942
| +5% | +$110K |
|
3083
HEICO Corp
HEI
$51.3B
| $2.17M | ﹤0.01% |
97,824
+14,978
| +18% | +$294K |
|
|
CKSW
3084
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.17M | ﹤0.01% |
356,339
-52,521
| -13% | -$365K |
|
3085
Genpact
G
$5.97B
| $2.17M | ﹤0.01% |
114,804
+88,321
| +334% | +$1.76M |
|
|
GPM
3086
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.17M | ﹤0.01% |
260,458
-35,425
| -12% | -$308K |
|
3087
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.16M | ﹤0.01% |
24,486
-5,016
| -17% | -$445K |
|
3088
ProShares UltraShort S&P500
SDS
$392M
| $2.16M | ﹤0.01% |
591
+310
| +110% | +$1.15M |
|
|
JTD
3089
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.16M | ﹤0.01% |
147,813
+30,618
| +26% | +$459K |
|
|
RWW
3090
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.16M | ﹤0.01% |
52,859
+22,771
| +76% | +$940K |
|
|
SMA
3091
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.15M | ﹤0.01% |
263,947
-68,366
| -21% | -$579K |
|
|
SIVB
3092
DELISTED
SVB Financial Group
SIVB
| $2.15M | ﹤0.01% |
24,897
+4,034
| +19% | +$349K |
|
3093
First American
FAF
$7.72B
| $2.15M | ﹤0.01% |
88,255
-424,399
| -83% | -$9.46M |
|
|
MDR
3094
DELISTED
McDermott International
MDR
| $2.14M | ﹤0.01% |
96,118
+31,876
| +50% | +$757K |
|
|
JGG
3095
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $2.13M | ﹤0.01% |
182,071
+67,354
| +59% | +$806K |
|
|
BIN
3096
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.13M | ﹤0.01% |
82,908
+11,293
| +16% | +$272K |
|
3097
Carriage Services
CSV
$638M
| $2.13M | ﹤0.01% |
109,827
-109,057
| -50% | -$2.01M |
|
|
PIR
3098
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.13M | ﹤0.01% |
5,457
-5,073
| -48% | -$2.29M |
|
|
DGI
3099
DELISTED
DigitalGlobe Inc.
DGI
| $2.13M | ﹤0.01% |
67,307
+37,058
| +123% | +$1.19M |
|
3100
US Commodity Index
USCI
$359M
| $2.13M | ﹤0.01% |
38,014
-7,650
| -17% | -$427K |
|
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.