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 | |
|---|---|---|---|---|---|---|
3326
DHI Group
DHX
$175M
| $1.65M | ﹤0.01% |
194,070
+32,386
| +20% | +$286K |
|
3327
Gabelli Equity Trust
GAB
$1.77B
| $1.65M | ﹤0.01% |
259,189
-64,339
| -20% | -$415K |
|
|
TARO
3328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.64M | ﹤0.01% |
21,574
+6,170
| +40% | +$400K |
|
|
COWN
3329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | ﹤0.01% |
118,689
+24,789
| +26% | +$331K |
|
|
AMWD
3330
DELISTED
American Woodmark
AMWD
| $1.63M | ﹤0.01% |
47,059
+11,083
| +31% | +$397K |
|
|
NXQ
3331
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.63M | ﹤0.01% |
130,308
+69,266
| +113% | +$856K |
|
|
GM.WS.A
3332
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.63M | ﹤0.01% |
61,661
-2,897
| -4% | -$76.5K |
|
3333
NorthWestern Energy
NWE
$4.24B
| $1.63M | ﹤0.01% |
36,258
-57,748
| -61% | -$2.42M |
|
|
LBF
3334
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.62M | ﹤0.01% |
202,464
-19,123
| -9% | -$151K |
|
|
CALL
3335
DELISTED
magicJack VocalTec Ltd
CALL
| $1.61M | ﹤0.01% |
125,519
+18,811
| +18% | +$270K |
|
3336
Darling Ingredients
DAR
$9.5B
| $1.61M | ﹤0.01% |
76,223
-57,703
| -43% | -$1.18M |
|
|
CMD
3337
DELISTED
Cantel Medical Corporation
CMD
| $1.61M | ﹤0.01% |
50,521
+38,107
| +307% | +$1.01M |
|
|
ALE
3338
DELISTED
Allete
ALE
| $1.61M | ﹤0.01% |
33,268
+5,024
| +18% | +$250K |
|
|
TNGO
3339
DELISTED
Tangoe, Inc.
TNGO
| $1.6M | ﹤0.01% |
67,205
+43,774
| +187% | +$851K |
|
|
ORB
3340
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.6M | ﹤0.01% |
75,593
+5,494
| +8% | +$103K |
|
3341
First Horizon
FHN
$12.2B
| $1.6M | ﹤0.01% |
145,601
-138,939
| -49% | -$1.64M |
|
3342
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $1.6M | ﹤0.01% |
59,598
-36,173
| -38% | -$981K |
|
3343
Ethan Allen Interiors
ETD
$598M
| $1.6M | ﹤0.01% |
57,359
-24,187
| -30% | -$689K |
|
3344
Provident Financial
PROV
$112M
| $1.6M | ﹤0.01% |
96,216
+2,116
| +2% | +$37K |
|
|
HTR
3345
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.6M | ﹤0.01% |
69,613
-20,500
| -23% | -$472K |
|
3346
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $1.59M | ﹤0.01% |
38,459
+491
| +1% | +$20.4K |
|
3347
Shore Bancshares
SHBI
$820M
| $1.59M | ﹤0.01% |
181,122
+4,761
| +3% | +$38.8K |
|
|
FXS
3348
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.59M | ﹤0.01% |
10,312
+902
| +10% | +$137K |
|
|
CLDT
3349
Chatham Lodging
CLDT
$614M
| $1.59M | ﹤0.01% |
89,095
-7,640
| -8% | -$140K |
|
|
APFC
3350
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.59M | ﹤0.01% |
29,031
+10,627
| +58% | +$449K |
|
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.