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 | |
|---|---|---|---|---|---|---|
3576
HCI Group
HCI
$2.28B
| $1.19M | ﹤0.01% |
29,183
-77,506
| -73% | -$2.69M |
|
|
PT
3577
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.19M | ﹤0.01% |
265,778
+29,250
| +12% | +$115K |
|
3578
Arbor Realty Trust
ABR
$956M
| $1.19M | ﹤0.01% |
174,656
-243,992
| -58% | -$1.73M |
|
3579
iShares CMBS ETF
CMBS
$471M
| $1.18M | ﹤0.01% |
22,954
+723
| +3% | +$36.8K |
|
|
MNR
3580
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | ﹤0.01% |
130,351
-41,164
| -24% | -$390K |
|
|
ZVO
3581
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.18M | ﹤0.01% |
65,505
+49,617
| +312% | +$807K |
|
3582
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.18M | ﹤0.01% |
51,720
+23,707
| +85% | +$523K |
|
3583
Nature's Sunshine
NATR
$361M
| $1.18M | ﹤0.01% |
62,037
+25,586
| +70% | +$472K |
|
|
IPHS
3584
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
22,281
-7,828
| -26% | -$395K |
|
|
MUS
3585
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.18M | ﹤0.01% |
94,895
+43,062
| +83% | +$515K |
|
|
MN
3586
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | ﹤0.01% |
70,504
+9,705
| +16% | +$163K |
|
|
FRM
3587
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.18M | ﹤0.01% |
118,647
+50,377
| +74% | +$436K |
|
|
MSB
3588
Mesabi Trust
MSB
$298M
| $1.17M | ﹤0.01% |
53,602
+5,483
| +11% | +$107K |
|
|
VFL
3589
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.17M | ﹤0.01% |
98,487
+10,861
| +12% | +$128K |
|
|
MQT
3590
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.17M | ﹤0.01% |
94,390
-52,418
| -36% | -$625K |
|
3591
PTC
PTC
$16.3B
| $1.17M | ﹤0.01% |
41,153
-7,300
| -15% | -$199K |
|
|
EFII
3592
DELISTED
Electronics for Imaging
EFII
| $1.16M | ﹤0.01% |
36,733
+6,978
| +23% | +$211K |
|
3593
REX American Resources
REX
$1.42B
| $1.16M | ﹤0.01% |
226,872
-89,526
| -28% | -$497K |
|
|
KF
3594
Korea Fund
KF
$233M
| $1.16M | ﹤0.01% |
29,804
-686
| -2% | -$25.5K |
|
|
PMX
3595
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.16M | ﹤0.01% |
110,838
+574
| +0.5% | +$5.92K |
|
|
PPIH
3596
Perma-Pipe International
PPIH
$196M
| $1.16M | ﹤0.01% |
101,441
+19,557
| +24% | +$214K |
|
3597
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.16M | ﹤0.01% |
43,443
-1,795
| -4% | -$47.2K |
|
|
MZF
3598
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.16M | ﹤0.01% |
90,720
+14,624
| +19% | +$182K |
|
|
ANK
3599
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.16M | ﹤0.01% |
22,198
-17,190
| -44% | -$896K |
|
3600
Ardmore Shipping
ASC
$702M
| $1.15M | ﹤0.01% |
+94,870
| New | +$1.27M |
|
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.