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 | |
|---|---|---|---|---|---|---|
|
IRE
3501
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.3M | ﹤0.01% |
115,046
+12,876
| +13% | +$135K |
|
3502
Invesco China Technology ETF
CQQQ
$3.05B
| $1.29M | ﹤0.01% |
+39,664
| New | +$1.16M |
|
|
COR
3503
DELISTED
Coresite Realty Corporation
COR
| $1.29M | ﹤0.01% |
38,083
-4,042
| -10% | -$134K |
|
|
STMP
3504
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | ﹤0.01% |
28,134
+2,981
| +12% | +$125K |
|
|
TRLA
3505
DELISTED
TRULIA INC (DEL)
TRLA
| $1.29M | ﹤0.01% |
27,438
+10,609
| +63% | +$444K |
|
3506
First Financial Bankshares
FFIN
$5.08B
| $1.29M | ﹤0.01% |
87,532
+11,212
| +15% | +$167K |
|
3507
Resources Connection
RGP
$153M
| $1.29M | ﹤0.01% |
94,942
-94,231
| -50% | -$1.23M |
|
|
FTT
3508
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.29M | ﹤0.01% |
100,170
-10,339
| -9% | -$133K |
|
|
BLE
3509
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.29M | ﹤0.01% |
91,827
-2,726
| -3% | -$37.2K |
|
3510
Haverty Furniture Companies
HVT
$416M
| $1.28M | ﹤0.01% |
52,158
-41,969
| -45% | -$1.06M |
|
|
PWP
3511
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.28M | ﹤0.01% |
56,400
-1,473
| -3% | -$33.4K |
|
|
TI.A
3512
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.27M | ﹤0.01% |
194,313
+132,245
| +213% | +$736K |
|
3513
Interface
TILE
$2.03B
| $1.27M | ﹤0.01% |
64,106
+51,464
| +407% | +$955K |
|
3514
Red Robin
RRGB
$150M
| $1.27M | ﹤0.01% |
17,878
-23,264
| -57% | -$1.46M |
|
|
JMI
3515
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.27M | ﹤0.01% |
107,343
-39,177
| -27% | -$498K |
|
3516
Eagle Bancorp
EGBN
$849M
| $1.27M | ﹤0.01% |
44,809
-32,370
| -42% | -$834K |
|
3517
Provident Financial Services
PFS
$3.28B
| $1.27M | ﹤0.01% |
78,224
+15,462
| +25% | +$261K |
|
|
IMI
3518
DELISTED
Intermolecular, Inc.
IMI
| $1.27M | ﹤0.01% |
229,962
+203,352
| +764% | +$1.28M |
|
|
GRT
3519
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.27M | ﹤0.01% |
129,857
+60,714
| +88% | +$650K |
|
|
KERX
3520
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.26M | ﹤0.01% |
125,356
-10,421
| -8% | -$92.7K |
|
|
YELL
3521
DELISTED
Yellow Corporation Common Stock
YELL
| $1.26M | ﹤0.01% |
74,722
+63,612
| +573% | +$1.49M |
|
3522
Daily Journal
DJCO
$810M
| $1.26M | ﹤0.01% |
+8,563
| New | +$1.14M |
|
3523
VanEck CEF Muni Income ETF
XMPT
$218M
| $1.26M | ﹤0.01% |
52,361
+4,127
| +9% | +$97.9K |
|
|
JHP
3524
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.26M | ﹤0.01% |
159,470
-2,959
| -2% | -$23.7K |
|
3525
Power Integrations
POWI
$3.37B
| $1.26M | ﹤0.01% |
46,410
-1,756
| -4% | -$45.5K |
|
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.