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 | |
|---|---|---|---|---|---|---|
|
ECYT
3451
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.38M | ﹤0.01% |
103,165
-1,566
| -1% | -$24.8K |
|
3452
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.38M | ﹤0.01% |
93,432
+10,821
| +13% | +$158K |
|
3453
CAE Inc. Common Shares
CAE
$8.51B
| $1.37M | ﹤0.01% |
125,342
+6,664
| +6% | +$73.3K |
|
3454
LiveRamp
RAMP
$2.3B
| $1.37M | ﹤0.01% |
48,197
-54,386
| -53% | -$1.4M |
|
3455
Marcus Corp
MCS
$946M
| $1.36M | ﹤0.01% |
+93,979
| New | +$1.23M |
|
3456
Spok Holdings
SPOK
$232M
| $1.36M | ﹤0.01% |
96,118
-24,166
| -20% | -$348K |
|
3457
Sprouts Farmers Market
SFM
$8.28B
| $1.36M | ﹤0.01% |
+30,644
| New | +$1.22M |
|
|
HT
3458
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.36M | ﹤0.01% |
60,671
+24,292
| +67% | +$545K |
|
3459
Artesian Resources
ARTNA
$352M
| $1.35M | ﹤0.01% |
60,838
-3,015
| -5% | -$68K |
|
|
DGIT
3460
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.35M | ﹤0.01% |
104,476
+4,716
| +5% | +$49.3K |
|
3461
Village Super Market
VLGEA
$650M
| $1.35M | ﹤0.01% |
35,573
-18,269
| -34% | -$662K |
|
|
VNET
3462
VNET Group
VNET
$2.04B
| $1.35M | ﹤0.01% |
81,969
-163,939
| -67% | -$2.26M |
|
|
DNDN
3463
DELISTED
DENDREON CORPORATION
DNDN
| $1.35M | ﹤0.01% |
460,355
-77,378
| -14% | -$286K |
|
3464
Terreno Realty
TRNO
$7.58B
| $1.35M | ﹤0.01% |
75,876
-271,607
| -78% | -$4.91M |
|
|
COBZ
3465
DELISTED
CoBiz Financial,Inc
COBZ
| $1.35M | ﹤0.01% |
139,297
+33,910
| +32% | +$324K |
|
|
CNQR
3466
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.34M | ﹤0.01% |
12,159
-6,419
| -35% | -$625K |
|
|
DGL
3467
DELISTED
Invesco DB Gold Fund
DGL
| $1.34M | ﹤0.01% |
30,011
-7,044
| -19% | -$316K |
|
|
RWG
3468
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $1.34M | ﹤0.01% |
34,247
+3,911
| +13% | +$146K |
|
3469
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $1.34M | ﹤0.01% |
48,739
-3,257
| -6% | -$85.5K |
|
3470
National Presto Industries
NPK
$967M
| $1.34M | ﹤0.01% |
19,031
+5,832
| +44% | +$425K |
|
|
VIA
3471
DELISTED
Viacom Inc. Class A
VIA
| $1.34M | ﹤0.01% |
15,965
-2,319
| -13% | -$180K |
|
|
RESI
3472
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.34M | ﹤0.01% |
58,223
-16,768
| -22% | -$323K |
|
3473
IMAX
IMAX
$2.8B
| $1.33M | ﹤0.01% |
44,113
-70,710
| -62% | -$1.9M |
|
|
LABL
3474
DELISTED
Multi-Color Corp
LABL
| $1.33M | ﹤0.01% |
39,320
+8,622
| +28% | +$283K |
|
|
FHK
3475
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.33M | ﹤0.01% |
37,110
+4,015
| +12% | +$141K |
|
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.