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 | |
|---|---|---|---|---|---|---|
3201
Boise Cascade
BCC
$2.92B
| $1.89M | ﹤0.01% |
69,972
+59,124
| +545% | +$1.51M |
|
3202
Watts Water Technologies
WTS
$11.7B
| $1.89M | ﹤0.01% |
33,437
-5,030
| -13% | -$268K |
|
|
FEO
3203
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.88M | ﹤0.01% |
98,626
+9,487
| +11% | +$177K |
|
|
FMD
3204
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.88M | ﹤0.01% |
229,404
+3,832
| +2% | +$47.4K |
|
3205
Accuray
ARAY
$32.2M
| $1.88M | ﹤0.01% |
254,558
+121,349
| +91% | +$767K |
|
|
PHT
3206
DELISTED
Pioneer High Income Fund
PHT
| $1.88M | ﹤0.01% |
110,605
+337
| +0.3% | +$5.61K |
|
|
POWR
3207
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.88M | ﹤0.01% |
116,865
-121,566
| -51% | -$1.91M |
|
3208
Frequency Electronics
FEIM
$661M
| $1.88M | ﹤0.01% |
160,457
-7,154
| -4% | -$77.7K |
|
3209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.87M | ﹤0.01% |
74,337
+63,436
| +582% | +$1.6M |
|
|
CORE
3210
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.87M | ﹤0.01% |
112,660
-46,032
| -29% | -$746K |
|
3211
PLDT
PHI
$4.27B
| $1.87M | ﹤0.01% |
27,560
+5,942
| +27% | +$401K |
|
|
MDD
3212
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.87M | ﹤0.01% |
55,917
+37,313
| +201% | +$1.19M |
|
3213
TTEC Holdings
TTEC
$122M
| $1.87M | ﹤0.01% |
74,492
+12,614
| +20% | +$312K |
|
|
MFRM
3214
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.87M | ﹤0.01% |
58,672
+50,782
| +644% | +$2.02M |
|
3215
eGain
EGAN
$192M
| $1.86M | ﹤0.01% |
123,493
+72,973
| +144% | +$871K |
|
3216
Asbury Automotive
ABG
$4.09B
| $1.86M | ﹤0.01% |
34,983
+7,362
| +27% | +$362K |
|
|
MDC
3217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | ﹤0.01% |
86,097
-76,034
| -47% | -$1.67M |
|
|
MUE
3218
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.86M | ﹤0.01% |
147,709
+14,971
| +11% | +$186K |
|
|
ARUN
3219
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.86M | ﹤0.01% |
111,713
-185,259
| -62% | -$3.23M |
|
|
PEI
3220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.86M | ﹤0.01% |
6,630
-17,451
| -72% | -$5.09M |
|
3221
American Vanguard Corp
AVD
$70.4M
| $1.86M | ﹤0.01% |
69,046
-19,963
| -22% | -$505K |
|
|
NPBC
3222
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.86M | ﹤0.01% |
184,718
-28,286
| -13% | -$299K |
|
|
DVAX
3223
DELISTED
Dynavax Technologies
DVAX
| $1.86M | ﹤0.01% |
156,053
+144,917
| +1,301% | +$1.82M |
|
|
GIVE
3224
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.85M | ﹤0.01% |
32,352
+1,085
| +3% | +$61.2K |
|
3225
Marchex
MCHX
$84.2M
| $1.85M | ﹤0.01% |
254,245
+60,088
| +31% | +$401K |
|
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.