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 | |
|---|---|---|---|---|---|---|
|
XLIS
3176
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.94M | ﹤0.01% |
47,110
+12,651
| +37% | +$521K |
|
|
TA
3177
DELISTED
TravelCenters of America LLC
TA
| $1.94M | ﹤0.01% |
49,326
+6,332
| +15% | +$290K |
|
3178
Goldgroup Mining Inc.
GORO
$164M
| $1.94M | ﹤0.01% |
292,616
+120,306
| +70% | +$952K |
|
|
FENG
3179
Phoenix New Media
FENG
$17.5M
| $1.93M | ﹤0.01% |
+28,652
| New | +$1.4M |
|
|
FDML
3180
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.93M | ﹤0.01% |
115,127
+49,826
| +76% | +$746K |
|
3181
Ecopetrol
EC
$34.1B
| $1.93M | ﹤0.01% |
41,929
-1,805
| -4% | -$81.8K |
|
|
NTSC
3182
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.93M | ﹤0.01% |
84,441
+71,773
| +567% | +$1.39M |
|
|
TENZ
3183
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.93M | ﹤0.01% |
23,425
-8,110
| -26% | -$662K |
|
|
AOL
3184
DELISTED
AOL INC COMMON STOCK
AOL
| $1.93M | ﹤0.01% |
55,742
-258,156
| -82% | -$9.19M |
|
|
SPNC
3185
DELISTED
Spectranetics Corp
SPNC
| $1.92M | ﹤0.01% |
114,382
+50,147
| +78% | +$875K |
|
3186
Pool Corp
POOL
$7.11B
| $1.92M | ﹤0.01% |
34,253
+6,734
| +24% | +$364K |
|
|
ARGO
3187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.92M | ﹤0.01% |
62,242
-9,125
| -13% | -$284K |
|
3188
BWX Technologies
BWXT
$15.9B
| $1.92M | ﹤0.01% |
79,515
-19,563
| -20% | -$443K |
|
|
ECOL
3189
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | ﹤0.01% |
63,642
-42,029
| -40% | -$1.23M |
|
3190
Cathay General Bancorp
CATY
$4.27B
| $1.92M | ﹤0.01% |
82,036
+33,798
| +70% | +$781K |
|
3191
Enpro
NPO
$7.06B
| $1.91M | ﹤0.01% |
31,779
+9,202
| +41% | +$533K |
|
3192
United Fire Group
UFCS
$1.34B
| $1.91M | ﹤0.01% |
62,619
-65,411
| -51% | -$1.88M |
|
3193
Spectrum Brands
SPB
$2.04B
| $1.91M | ﹤0.01% |
28,933
-97,023
| -77% | -$5.93M |
|
|
AAIC
3194
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.9M | ﹤0.01% |
80,062
-73,881
| -48% | -$1.84M |
|
|
SVVC
3195
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.9M | ﹤0.01% |
77,771
+19,814
| +34% | +$440K |
|
3196
Modine Manufacturing
MOD
$10.4B
| $1.9M | ﹤0.01% |
130,135
+85,468
| +191% | +$1.12M |
|
|
MWW
3197
DELISTED
Monster Worldwide Inc
MWW
| $1.9M | ﹤0.01% |
430,610
-158,094
| -27% | -$775K |
|
|
SN
3198
DELISTED
Sanchez Energy Corporation
SN
| $1.9M | ﹤0.01% |
71,841
+10,764
| +18% | +$255K |
|
3199
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $1.89M | ﹤0.01% |
25,188
-2,387
| -9% | -$181K |
|
|
NCI
3200
DELISTED
Navigant Consulting, Inc.
NCI
| $1.89M | ﹤0.01% |
122,041
-27,869
| -19% | -$391K |
|
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.