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 | |
|---|---|---|---|---|---|---|
3151
Inovio Pharmaceuticals
INO
$72M
| $1.99M | ﹤0.01% |
20,026
+9,393
| +88% | +$787K |
|
|
LEAP
3152
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.99M | ﹤0.01% |
125,959
+99,116
| +369% | +$1.48M |
|
|
NTUS
3153
DELISTED
Natus Medical Inc
NTUS
| $1.99M | ﹤0.01% |
140,229
-75,574
| -35% | -$1.01M |
|
3154
Coty
COTY
$2.46B
| $1.99M | ﹤0.01% |
122,522
-174,105
| -59% | -$2.89M |
|
|
RNO
3155
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $1.98M | ﹤0.01% |
161,667
-4,254
| -3% | -$55K |
|
|
MODV
3156
DELISTED
ModivCare
MODV
| $1.98M | ﹤0.01% |
69,003
+32,225
| +88% | +$907K |
|
3157
Hackett Group
HCKT
$285M
| $1.98M | ﹤0.01% |
277,566
+37,375
| +16% | +$227K |
|
|
HIBB
3158
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.98M | ﹤0.01% |
35,245
-26,009
| -42% | -$1.46M |
|
3159
Graco
GGG
$13B
| $1.98M | ﹤0.01% |
80,076
+489
| +0.6% | +$11.5K |
|
|
FHY
3160
DELISTED
First Trust Strategic High
FHY
| $1.98M | ﹤0.01% |
124,292
-11,478
| -8% | -$178K |
|
3161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.97M | ﹤0.01% |
57,171
-39,090
| -41% | -$1.32M |
|
3162
Louisiana-Pacific
LPX
$5.15B
| $1.97M | ﹤0.01% |
111,930
-1,019,881
| -90% | -$16.9M |
|
|
FNI
3163
DELISTED
First Trust Chindia ETF
FNI
| $1.97M | ﹤0.01% |
75,670
+29,118
| +63% | +$692K |
|
3164
EXL Service
EXLS
$5.19B
| $1.97M | ﹤0.01% |
345,245
+60,080
| +21% | +$344K |
|
|
SFY
3165
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.97M | ﹤0.01% |
172,123
-160,932
| -48% | -$1.93M |
|
|
WAGE
3166
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | ﹤0.01% |
38,928
+28,895
| +288% | +$1.19M |
|
|
GM.WS.B
3167
DELISTED
General Motors Company
GM.WS.B
| $1.95M | ﹤0.01% |
105,010
+369
| +0.4% | +$6.9K |
|
3168
NatWest
NWG
$77.3B
| $1.95M | ﹤0.01% |
156,098
+20,927
| +15% | +$234K |
|
3169
Avient
AVNT
$3.43B
| $1.95M | ﹤0.01% |
63,429
-33,765
| -35% | -$955K |
|
3170
Capitol Federal Financial
CFFN
$1.12B
| $1.95M | ﹤0.01% |
156,643
-87,443
| -36% | -$1.1M |
|
|
GGE
3171
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.94M | ﹤0.01% |
108,695
-22,785
| -17% | -$407K |
|
3172
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.94M | ﹤0.01% |
77,816
+33,569
| +76% | +$838K |
|
|
NES
3173
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.94M | ﹤0.01% |
84,680
-32,141
| -28% | -$907K |
|
|
MM
3174
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.94M | ﹤0.01% |
274,326
-20,252
| -7% | -$164K |
|
|
JSD
3175
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.94M | ﹤0.01% |
101,439
+10,113
| +11% | +$196K |
|
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.