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 | |
|---|---|---|---|---|---|---|
|
MCA
3351
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.58M | ﹤0.01% |
114,398
-24,721
| -18% | -$337K |
|
|
FTF
3352
Franklin Limited Duration Income Trust
FTF
$231M
| $1.58M | ﹤0.01% |
121,715
+16,956
| +16% | +$217K |
|
3353
Orthofix Medical
OFIX
$496M
| $1.58M | ﹤0.01% |
76,038
+5,710
| +8% | +$139K |
|
|
ACAT
3354
DELISTED
Arctic Cat Inc
ACAT
| $1.58M | ﹤0.01% |
+27,688
| New | +$1.51M |
|
3355
Brady Corp
BRC
$4.52B
| $1.58M | ﹤0.01% |
51,723
-30,630
| -37% | -$1.01M |
|
3356
WPP
WPP
$4.39B
| $1.57M | ﹤0.01% |
15,246
-477
| -3% | -$44.9K |
|
3357
Zumiez
ZUMZ
$345M
| $1.57M | ﹤0.01% |
57,002
-25,494
| -31% | -$714K |
|
|
MCEP
3358
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.57M | ﹤0.01% |
3,352
-2,305
| -41% | -$1.08M |
|
3359
IPG Photonics
IPGP
$3.7B
| $1.56M | ﹤0.01% |
27,767
+2,787
| +11% | +$163K |
|
3360
Casey's General Stores
CASY
$31.8B
| $1.56M | ﹤0.01% |
21,294
+6,851
| +47% | +$465K |
|
3361
Ceco Environmental
CECO
$3.99B
| $1.56M | ﹤0.01% |
111,030
+79,006
| +247% | +$1.04M |
|
|
ETX
3362
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.56M | ﹤0.01% |
107,865
+42,145
| +64% | +$605K |
|
|
GWAY
3363
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.56M | ﹤0.01% |
+75,599
| New | +$1.03M |
|
3364
Cal-Maine
CALM
$4.08B
| $1.55M | ﹤0.01% |
64,608
-67,114
| -51% | -$1.63M |
|
|
TRIB
3365
Trinity Biotech
TRIB
$7.51M
| $1.55M | ﹤0.01% |
476
+51
| +12% | +$149K |
|
|
JPI
3366
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.55M | ﹤0.01% |
68,464
+10,829
| +19% | +$248K |
|
|
TAO
3367
DELISTED
Invesco China Real Estate ETF
TAO
| $1.55M | ﹤0.01% |
71,879
-17,771
| -20% | -$376K |
|
3368
Lattice Semiconductor
LSCC
$18B
| $1.55M | ﹤0.01% |
347,760
+43,242
| +14% | +$214K |
|
|
AT
3369
DELISTED
Atlantic Power Corporation
AT
| $1.55M | ﹤0.01% |
359,978
-335,997
| -48% | -$1.4M |
|
|
IRY
3370
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.55M | ﹤0.01% |
37,052
+2,160
| +6% | +$88.4K |
|
|
PRFT
3371
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
84,094
-104,940
| -56% | -$1.66M |
|
3372
Bruker
BRKR
$9.79B
| $1.54M | ﹤0.01% |
74,648
-508,517
| -87% | -$9.72M |
|
3373
Associated Banc-Corp
ASB
$5.93B
| $1.53M | ﹤0.01% |
98,975
-130,688
| -57% | -$2.15M |
|
3374
ASE Group
ASX
$80.7B
| $1.53M | ﹤0.01% |
320,495
+258,684
| +419% | +$1.1M |
|
|
CPLA
3375
DELISTED
Capella Education Company
CPLA
| $1.53M | ﹤0.01% |
27,093
-95,199
| -78% | -$4.91M |
|
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.