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 | |
|---|---|---|---|---|---|---|
3651
1st Source
SRCE
$2.16B
| $1.09M | ﹤0.01% |
44,457
+15,183
| +52% | +$370K |
|
3652
Columbus McKinnon
CMCO
$553M
| $1.09M | ﹤0.01% |
45,203
+15,553
| +52% | +$357K |
|
|
CCMP
3653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
28,178
-2,180
| -7% | -$80.5K |
|
3654
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
| $1.08M | ﹤0.01% |
80,638
+19,081
| +31% | +$252K |
|
|
ARO
3655
DELISTED
Aeropostale Inc
ARO
| $1.08M | ﹤0.01% |
115,060
+26,823
| +30% | +$319K |
|
3656
WEX
WEX
$6.37B
| $1.08M | ﹤0.01% |
12,330
-5,398
| -30% | -$456K |
|
|
NUVA
3657
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | ﹤0.01% |
44,193
-280,173
| -86% | -$6.89M |
|
3658
Douglas Emmett
DEI
$1.98B
| $1.08M | ﹤0.01% |
45,945
-28,988
| -39% | -$705K |
|
|
TRST
3659
Trustco Bank Corp NY
TRST
$970M
| $1.08M | ﹤0.01% |
36,209
+7,049
| +24% | +$211K |
|
|
HBOS
3660
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.08M | ﹤0.01% |
61,826
+20,463
| +49% | +$363K |
|
|
DWRE
3661
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.07M | ﹤0.01% |
23,196
+18,139
| +359% | +$817K |
|
|
CRTX
3662
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.07M | ﹤0.01% |
113,765
+31,769
| +39% | +$286K |
|
|
ARC
3663
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.07M | ﹤0.01% |
232,788
-10,365
| -4% | -$48.7K |
|
|
AUSE
3664
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.07M | ﹤0.01% |
17,553
+5,149
| +42% | +$297K |
|
|
SF
3665
Stifel
SF
$12.6B
| $1.06M | ﹤0.01% |
58,124
+9,877
| +20% | +$172K |
|
|
NVC
3666
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.06M | ﹤0.01% |
75,882
+8,575
| +13% | +$120K |
|
|
DEL
3667
DELISTED
Deltic Timber
DEL
| $1.06M | ﹤0.01% |
16,239
+8,237
| +103% | +$519K |
|
|
RTI
3668
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.06M | ﹤0.01% |
32,969
+11,051
| +50% | +$344K |
|
|
ARDC
3669
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.06M | ﹤0.01% |
58,354
-2,035
| -3% | -$38.1K |
|
|
NOAH
3670
Noah Holdings
NOAH
$580M
| $1.06M | ﹤0.01% |
+62,009
| New | +$867K |
|
3671
Schwab International Equity ETF
SCHF
$66.8B
| $1.06M | ﹤0.01% |
69,572
-1,264
| -2% | -$18.5K |
|
3672
Insteel Industries
IIIN
$593M
| $1.06M | ﹤0.01% |
65,573
+9,940
| +18% | +$167K |
|
|
WFC.WS
3673
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.05M | ﹤0.01% |
75,018
+61,118
| +440% | +$886K |
|
3674
ProShares Ultra Silver
AGQ
$1.13B
| $1.05M | ﹤0.01% |
+13,086
| New | +$1.05M |
|
3675
ProShares UltraShort Euro
EUO
$34.7M
| $1.05M | ﹤0.01% |
+59,130
| New | +$1.09M |
|
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.