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 | |
|---|---|---|---|---|---|---|
3376
Ezcorp Inc
EZPW
$1.86B
| $1.53M | ﹤0.01% |
90,590
-186,326
| -67% | -$3.34M |
|
3377
United Parks & Resorts
PRKS
$2.15B
| $1.52M | ﹤0.01% |
51,423
-168,489
| -77% | -$5.76M |
|
3378
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $1.52M | ﹤0.01% |
32,920
+1,575
| +5% | +$70.9K |
|
|
TPZ
3379
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $1.52M | ﹤0.01% |
61,620
+697
| +1% | +$17.8K |
|
|
CHUY
3380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | ﹤0.01% |
42,309
+9,577
| +29% | +$357K |
|
|
GEQ
3381
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.52M | ﹤0.01% |
87,341
+9,199
| +12% | +$165K |
|
|
TXI
3382
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.52M | ﹤0.01% |
22,876
-51,179
| -69% | -$3.22M |
|
3383
CorVel
CRVL
$3.09B
| $1.52M | ﹤0.01% |
123,039
+54,261
| +79% | +$611K |
|
|
VIVO
3384
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
64,201
+38,483
| +150% | +$899K |
|
3385
Lakeland Financial Corp
LKFN
$1.56B
| $1.51M | ﹤0.01% |
69,515
-71,989
| -51% | -$1.52M |
|
3386
Monarch Casino & Resort
MCRI
$2.24B
| $1.51M | ﹤0.01% |
79,433
+67,032
| +541% | +$1.28M |
|
3387
Cognex
CGNX
$11.2B
| $1.51M | ﹤0.01% |
96,306
+52,014
| +117% | +$728K |
|
3388
Comstock Resources
CRK
$3.94B
| $1.5M | ﹤0.01% |
18,917
+16,910
| +843% | +$1.35M |
|
|
NNA
3389
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.5M | ﹤0.01% |
27,263
+4,841
| +22% | +$274K |
|
|
BONO
3390
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $1.5M | ﹤0.01% |
63,559
+294
| +0.5% | +$6.93K |
|
3391
America's Car Mart
CRMT
$29.1M
| $1.5M | ﹤0.01% |
33,315
-1,484
| -4% | -$64.5K |
|
|
MINI
3392
DELISTED
Mobile Mini Inc
MINI
| $1.5M | ﹤0.01% |
44,144
-13,899
| -24% | -$457K |
|
|
HPI
3393
John Hancock Preferred Income Fund
HPI
$431M
| $1.5M | ﹤0.01% |
77,626
-5,110
| -6% | -$99.1K |
|
|
HTB
3394
HomeTrust Bancshares
HTB
$861M
| $1.5M | ﹤0.01% |
90,759
+5,187
| +6% | +$85.3K |
|
3395
Scholastic
SCHL
$794M
| $1.5M | ﹤0.01% |
52,127
+34,375
| +194% | +$1.04M |
|
3396
TETRA Technologies
TTI
$1.15B
| $1.49M | ﹤0.01% |
119,230
-47,844
| -29% | -$546K |
|
|
AGC
3397
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.49M | ﹤0.01% |
214,895
+55,989
| +35% | +$390K |
|
3398
Heartland Express
HTLD
$949M
| $1.49M | ﹤0.01% |
104,979
-108,295
| -51% | -$1.55M |
|
3399
LendingTree
TREE
$448M
| $1.49M | ﹤0.01% |
56,655
+3,016
| +6% | +$66.1K |
|
|
IPD
3400
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.48M | ﹤0.01% |
38,639
+12,657
| +49% | +$462K |
|
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.