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 | |
|---|---|---|---|---|---|---|
|
OPPJ
3401
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
| $1.48M | ﹤0.01% |
+104,644
| New | +$1.43M |
|
3402
Meritage Homes
MTH
$4.71B
| $1.48M | ﹤0.01% |
69,082
+10,342
| +18% | +$222K |
|
3403
Exelixis
EXEL
$13.8B
| $1.48M | ﹤0.01% |
253,997
+33,772
| +15% | +$175K |
|
|
HNH
3404
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.48M | ﹤0.01% |
61,909
-515
| -0.8% | -$10.5K |
|
|
ROYT
3405
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.48M | ﹤0.01% |
91,877
+78,705
| +598% | +$1.39M |
|
3406
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.47M | ﹤0.01% |
151,368
+40,165
| +36% | +$388K |
|
3407
Allegiant Air
ALGT
$2.78B
| $1.47M | ﹤0.01% |
13,973
+5,002
| +56% | +$494K |
|
|
RLD
3408
DELISTED
REALD INC COM STK
RLD
| $1.47M | ﹤0.01% |
210,185
+45,758
| +28% | +$445K |
|
|
KG
3409
Kestrel Group
KG
$66.7M
| $1.47M | ﹤0.01% |
6,220
+4,273
| +219% | +$1.06M |
|
|
PQUE
3410
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.47M | ﹤0.01% |
365,311
-119,263
| -25% | -$479K |
|
3411
State Street Global Allocation ETF
GAL
$308M
| $1.46M | ﹤0.01% |
44,554
-42,553
| -49% | -$1.37M |
|
|
ESGR
3412
DELISTED
Enstar Group
ESGR
| $1.46M | ﹤0.01% |
10,684
-6,214
| -37% | -$869K |
|
3413
Ziff Davis
ZD
$1.99B
| $1.46M | ﹤0.01% |
33,912
-1,645
| -5% | -$68.9K |
|
3414
Nuveen California Municipal Value Fund
NCA
$297M
| $1.45M | ﹤0.01% |
158,092
+46,793
| +42% | +$428K |
|
|
IVC
3415
DELISTED
Invacare Corporation
IVC
| $1.45M | ﹤0.01% |
83,655
-265,575
| -76% | -$4.22M |
|
|
MXWL
3416
DELISTED
Maxwell Technologies Inc
MXWL
| $1.45M | ﹤0.01% |
159,697
+2,786
| +2% | +$24.1K |
|
3417
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $1.45M | ﹤0.01% |
104,477
+13,741
| +15% | +$187K |
|
|
WMC
3418
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.45M | ﹤0.01% |
9,033
-4,851
| -35% | -$787K |
|
3419
Culp Inc
CULP
$44.2M
| $1.44M | ﹤0.01% |
77,180
-20,176
| -21% | -$379K |
|
3420
Gray Television
GTN
$434M
| $1.44M | ﹤0.01% |
183,230
-2,950
| -2% | -$22.1K |
|
3421
The Ensign Group
ENSG
$10.3B
| $1.43M | ﹤0.01% |
136,587
+64,745
| +90% | +$642K |
|
|
STML
3422
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.43M | ﹤0.01% |
31,593
-720
| -2% | -$23.5K |
|
3423
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $1.43M | ﹤0.01% |
30,672
+1,930
| +7% | +$86.3K |
|
|
WIRE
3424
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
36,179
+9,999
| +38% | +$390K |
|
|
FXEN
3425
DELISTED
FX ENERGY INC
FXEN
| $1.43M | ﹤0.01% |
415,636
+129,229
| +45% | +$438K |
|
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.