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 | |
|---|---|---|---|---|---|---|
|
IPXL
3126
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.05M | ﹤0.01% |
100,331
+70,601
| +237% | +$1.46M |
|
3127
First Financial Bancorp
FFBC
$3.62B
| $2.05M | ﹤0.01% |
135,349
+96,477
| +248% | +$1.52M |
|
|
ISBC
3128
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.05M | ﹤0.01% |
238,479
+3,326
| +1% | +$28.5K |
|
3129
Clearwater Paper
CLW
$366M
| $2.05M | ﹤0.01% |
42,884
+7,326
| +21% | +$355K |
|
|
AVX
3130
DELISTED
AVX Corporation
AVX
| $2.05M | ﹤0.01% |
156,046
-149,934
| -49% | -$1.95M |
|
3131
Global X Uranium ETF
URA
$5.83B
| $2.04M | ﹤0.01% |
67,032
+13,502
| +25% | +$456K |
|
|
MNTX
3132
DELISTED
Manitex International, Inc.
MNTX
| $2.04M | ﹤0.01% |
187,089
-3,897
| -2% | -$42.2K |
|
|
KAMN
3133
DELISTED
Kaman Corp
KAMN
| $2.04M | ﹤0.01% |
54,005
-4,145
| -7% | -$154K |
|
3134
Nordson
NDSN
$17B
| $2.04M | ﹤0.01% |
27,733
-2,617
| -9% | -$188K |
|
|
HNGR
3135
DELISTED
Hanger Inc.
HNGR
| $2.04M | ﹤0.01% |
60,351
+14,006
| +30% | +$466K |
|
|
PWY
3136
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $2.04M | ﹤0.01% |
90,809
-898
| -1% | -$20.1K |
|
3137
Expro Ltd
XPRO
$1.86B
| $2.03M | ﹤0.01% |
+11,324
| New | +$1.91M |
|
3138
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $2.03M | ﹤0.01% |
64,398
+4,532
| +8% | +$142K |
|
3139
Commerce Bancshares
CBSH
$8.65B
| $2.03M | ﹤0.01% |
87,221
-128,761
| -60% | -$3.06M |
|
|
CHSP
3140
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.02M | ﹤0.01% |
85,731
-77,844
| -48% | -$1.79M |
|
3141
Euronet Worldwide
EEFT
$2.83B
| $2.02M | ﹤0.01% |
50,531
-27,671
| -35% | -$999K |
|
3142
Community Bank
CBU
$3.55B
| $2.01M | ﹤0.01% |
59,023
-3,496
| -6% | -$117K |
|
|
STK
3143
Columbia Seligman Premium Technology Growth Fund
STK
$904M
| $2.01M | ﹤0.01% |
141,439
+12,981
| +10% | +$189K |
|
|
BXE
3144
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.01M | ﹤0.01% |
52,816
-25,144
| -32% | -$858K |
|
|
CSP
3145
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $2.01M | ﹤0.01% |
289,898
-87,028
| -23% | -$594K |
|
3146
Colliers International
CIGI
$5.01B
| $2M | ﹤0.01% |
88,289
-62,185
| -41% | -$1.29M |
|
3147
Carpenter Technology
CRS
$27.9B
| $2M | ﹤0.01% |
34,472
-3,177
| -8% | -$170K |
|
3148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2M | ﹤0.01% |
75,515
+14,839
| +24% | +$397K |
|
|
AIQ
3149
DELISTED
Alliance Healthcare Services
AIQ
| $2M | ﹤0.01% |
72,233
+44,298
| +159% | +$959K |
|
|
GCH
3150
DELISTED
Aberdeen Greater China Fund
GCH
| $1.99M | ﹤0.01% |
174,855
-11,053
| -6% | -$126K |
|
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.