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 | |
|---|---|---|---|---|---|---|
|
BBG
3601
DELISTED
Bill Barrett Corp
BBG
| $1.15M | ﹤0.01% |
45,930
+24,705
| +116% | +$555K |
|
|
ZF
3602
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.15M | ﹤0.01% |
85,058
+14,679
| +21% | +$195K |
|
|
IPN
3603
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.15M | ﹤0.01% |
37,296
+12,335
| +49% | +$360K |
|
3604
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.15M | ﹤0.01% |
127,838
+14,212
| +13% | +$129K |
|
3605
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.15M | ﹤0.01% |
102,210
-382,647
| -79% | -$4.32M |
|
3606
KRONOS Worldwide
KRO
$700M
| $1.15M | ﹤0.01% |
73,920
-2,158
| -3% | -$34K |
|
|
TLI
3607
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.15M | ﹤0.01% |
92,263
-9,320
| -9% | -$116K |
|
3608
Piper Sandler
PIPR
$5.15B
| $1.14M | ﹤0.01% |
133,416
-113,936
| -46% | -$960K |
|
|
NVDQ
3609
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.14M | ﹤0.01% |
69,020
+51,270
| +289% | +$728K |
|
3610
Teekay Tankers
TNK
$2.77B
| $1.14M | ﹤0.01% |
54,409
+4,782
| +10% | +$105K |
|
|
BECN
3611
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
30,916
-47,474
| -61% | -$1.81M |
|
|
UCP
3612
DELISTED
UCP, Inc.
UCP
| $1.14M | ﹤0.01% |
+76,788
| New | +$1.07M |
|
3613
Logitech
LOGI
$15.2B
| $1.14M | ﹤0.01% |
128,571
-24,817
| -16% | -$185K |
|
|
HGT
3614
DELISTED
Hugoton Royalty Trust
HGT
| $1.14M | ﹤0.01% |
152,159
-20,185
| -12% | -$168K |
|
3615
Ingles Markets
IMKTA
$1.76B
| $1.14M | ﹤0.01% |
39,515
+3,021
| +8% | +$81.2K |
|
|
VSI
3616
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | ﹤0.01% |
25,921
-9,651
| -27% | -$427K |
|
|
GSH
3617
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.13M | ﹤0.01% |
42,759
-7,229
| -14% | -$169K |
|
3618
Energy Recovery
ERII
$453M
| $1.13M | ﹤0.01% |
156,148
+34,457
| +28% | +$179K |
|
3619
Oxford Industries
OXM
$596M
| $1.13M | ﹤0.01% |
16,639
-2,365
| -12% | -$156K |
|
|
KST
3620
DELISTED
Deutsche Strategic Income Trust
KST
| $1.13M | ﹤0.01% |
83,753
-20,196
| -19% | -$269K |
|
|
JPW
3621
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.13M | ﹤0.01% |
+68,144
| New | +$1.23M |
|
|
AXE
3622
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
12,890
-1,373
| -10% | -$115K |
|
3623
LivePerson
LPSN
$22M
| $1.13M | ﹤0.01% |
7,968
+6,021
| +309% | +$879K |
|
3624
Tennant Co
TNC
$1.46B
| $1.13M | ﹤0.01% |
18,200
-18,699
| -51% | -$1.01M |
|
3625
EyePoint Inc
EYPT
$1.03B
| $1.13M | ﹤0.01% |
27,423
-1
| -0% | -$37 |
|
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.