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 | |
|---|---|---|---|---|---|---|
3226
Kadant
KAI
$3.83B
| $1.85M | ﹤0.01% |
55,055
-13,940
| -20% | -$458K |
|
3227
Addus HomeCare
ADUS
$2.18B
| $1.85M | ﹤0.01% |
63,778
-76,046
| -54% | -$1.71M |
|
3228
Erie Indemnity
ERIE
$12.4B
| $1.84M | ﹤0.01% |
25,430
-14,259
| -36% | -$1.1M |
|
|
ALOG
3229
DELISTED
Analogic Corp
ALOG
| $1.84M | ﹤0.01% |
22,290
+14,103
| +172% | +$1.06M |
|
3230
WSFS Financial
WSFS
$4.19B
| $1.84M | ﹤0.01% |
91,392
-27,561
| -23% | -$552K |
|
|
FAZ
3231
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $1.83M | ﹤0.01% |
61,747
-5,432
| -8% | -$161K |
|
3232
Woodward
WWD
$21.5B
| $1.83M | ﹤0.01% |
44,963
-7,452
| -14% | -$306K |
|
|
GKNT
3233
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.82M | ﹤0.01% |
108,248
+55,135
| +104% | +$855K |
|
|
DWSN
3234
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.82M | ﹤0.01% |
56,087
-904
| -2% | -$33.2K |
|
|
JPP
3235
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.82M | ﹤0.01% |
39,934
+220
| +0.6% | +$9.71K |
|
|
SSRI
3236
DELISTED
Silver Standard Resources
SSRI
| $1.82M | ﹤0.01% |
295,967
+186,405
| +170% | +$1.4M |
|
3237
Wintrust Financial
WTFC
$10.9B
| $1.82M | ﹤0.01% |
44,267
-68,727
| -61% | -$2.79M |
|
|
CALY
3238
Callaway Golf Company
CALY
$3.43B
| $1.81M | ﹤0.01% |
254,997
+156,189
| +158% | +$1.1M |
|
|
TNH
3239
DELISTED
Terra Nitrogen
TNH
| $1.81M | ﹤0.01% |
8,940
-2,478
| -22% | -$529K |
|
3240
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $1.81M | ﹤0.01% |
133,995
+6,900
| +5% | +$92.4K |
|
|
CBD
3241
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.81M | ﹤0.01% |
39,234
-158,934
| -80% | -$6.98M |
|
3242
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.8M | ﹤0.01% |
135,390
-27,102
| -17% | -$357K |
|
|
LCI
3243
DELISTED
Lannett Company, Inc.
LCI
| $1.8M | ﹤0.01% |
20,674
-23,754
| -53% | -$1.39M |
|
3244
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $1.8M | ﹤0.01% |
49,381
-178,436
| -78% | -$6.4M |
|
|
CTRL
3245
DELISTED
Control4 Corporation
CTRL
| $1.8M | ﹤0.01% |
+104,121
| New | +$2.1M |
|
|
PIV
3246
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.8M | ﹤0.01% |
95,990
+41,413
| +76% | +$777K |
|
3247
Vanda Pharmaceuticals
VNDA
$315M
| $1.8M | ﹤0.01% |
164,335
+133,491
| +433% | +$1.43M |
|
3248
ORIX
IX
$43.7B
| $1.8M | ﹤0.01% |
109,830
+13,625
| +14% | +$203K |
|
3249
WD-40
WDFC
$3.05B
| $1.8M | ﹤0.01% |
27,686
-54,751
| -66% | -$3.26M |
|
3250
Perion Network
PERI
$382M
| $1.79M | ﹤0.01% |
45,295
+20,257
| +81% | +$729K |
|
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.