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 | |
|---|---|---|---|---|---|---|
|
EE
3101
DELISTED
El Paso Electric Company
EE
| $2.13M | ﹤0.01% |
63,674
-71,311
| -53% | -$2.55M |
|
3102
Foster
FSTR
$440M
| $2.12M | ﹤0.01% |
46,411
-8,669
| -16% | -$387K |
|
|
AMSG
3103
DELISTED
Amsurg Corp
AMSG
| $2.12M | ﹤0.01% |
53,258
-1,286
| -2% | -$49.9K |
|
|
LF
3104
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.12M | ﹤0.01% |
224,570
+175,223
| +355% | +$1.81M |
|
3105
Insight Enterprises
NSIT
$4.13B
| $2.11M | ﹤0.01% |
111,649
-159,672
| -59% | -$3.21M |
|
|
IBKC
3106
DELISTED
IBERIABANK Corp
IBKC
| $2.11M | ﹤0.01% |
40,689
-21,982
| -35% | -$1.22M |
|
3107
Performance Shipping
PSHG
$22.6M
| – | – |
0
| – | – |
|
3108
Golub Capital BDC
GBDC
$3.43B
| $2.1M | ﹤0.01% |
123,653
+30,320
| +32% | +$523K |
|
|
CLC
3109
DELISTED
Clarcor
CLC
| $2.09M | ﹤0.01% |
37,681
-8,813
| -19% | -$486K |
|
|
SRDX
3110
DELISTED
Surmodics
SRDX
| $2.09M | ﹤0.01% |
87,761
-43,054
| -33% | -$923K |
|
|
HNP
3111
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.08M | ﹤0.01% |
52,059
+9,520
| +22% | +$385K |
|
|
MASI
3112
DELISTED
Masimo
MASI
| $2.08M | ﹤0.01% |
78,210
-42,884
| -35% | -$1.06M |
|
|
MNTA
3113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.08M | ﹤0.01% |
144,680
+115,713
| +399% | +$1.77M |
|
3114
Cardiff Oncology
CRDF
$71.4M
| $2.08M | ﹤0.01% |
+4,026
| New | +$2.29M |
|
|
BJZ
3115
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.08M | ﹤0.01% |
131,790
+13,435
| +11% | +$208K |
|
|
CCIX
3116
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.07M | ﹤0.01% |
98,288
-20,363
| -17% | -$414K |
|
3117
Granite Construction
GVA
$5.41B
| $2.07M | ﹤0.01% |
67,557
+2,302
| +4% | +$69.6K |
|
|
SUNS
3118
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.07M | ﹤0.01% |
114,332
-50,569
| -31% | -$930K |
|
3119
RLI Corp
RLI
$5.6B
| $2.07M | ﹤0.01% |
94,496
+28,440
| +43% | +$583K |
|
3120
Papa John's
PZZA
$1.01B
| $2.06M | ﹤0.01% |
59,082
-8,836
| -13% | -$305K |
|
3121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $2.06M | ﹤0.01% |
45,646
-5,776
| -11% | -$252K |
|
|
PRIS
3122
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $2.06M | ﹤0.01% |
1,218,457
-4,178
| -0.3% | -$4.65K |
|
|
NBH
3123
Neuberger Municipal Fund Inc
NBH
$302M
| $2.06M | ﹤0.01% |
147,070
+45,687
| +45% | +$628K |
|
3124
Gentherm
THRM
$1.28B
| $2.06M | ﹤0.01% |
107,625
+24,837
| +30% | +$463K |
|
|
GCVRZ
3125
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.06M | ﹤0.01% |
1,017,302
+902
| +0.1% | +$1.72K |
|
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.