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 | |
|---|---|---|---|---|---|---|
|
ANAT
3676
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
10,665
-276
| -3% | -$29.5K |
|
|
BMCH
3677
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | ﹤0.01% |
+79,527
| New | +$1.09M |
|
3678
Columbia Sportswear
COLM
$3.04B
| $1.04M | ﹤0.01% |
34,710
+9,394
| +37% | +$287K |
|
3679
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $1.04M | ﹤0.01% |
42,330
-9,570
| -18% | -$233K |
|
|
EDG
3680
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.04M | ﹤0.01% |
136,964
+50,555
| +59% | +$386K |
|
3681
VSE Corp
VSEC
$5.45B
| $1.04M | ﹤0.01% |
44,244
+19,908
| +82% | +$454K |
|
|
MEG
3682
DELISTED
Media General, Inc
MEG
| $1.04M | ﹤0.01% |
72,838
-32,172
| -31% | -$355K |
|
|
NXN
3683
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $1.04M | ﹤0.01% |
79,656
+1,940
| +2% | +$25K |
|
|
NNC
3684
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.03M | ﹤0.01% |
84,353
+16,430
| +24% | +$202K |
|
|
EFC
3685
Ellington Financial
EFC
$1.67B
| $1.03M | ﹤0.01% |
46,021
-6,882
| -13% | -$154K |
|
3686
Stoneridge
SRI
$195M
| $1.03M | ﹤0.01% |
95,570
+20,761
| +28% | +$257K |
|
3687
Axos Financial
AX
$5.77B
| $1.03M | ﹤0.01% |
63,704
-1,432
| -2% | -$21.3K |
|
|
GEVA
3688
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.03M | ﹤0.01% |
16,285
-7,784
| -32% | -$383K |
|
3689
Rogers Corp
ROG
$2.21B
| $1.03M | ﹤0.01% |
17,336
-29,916
| -63% | -$1.64M |
|
|
CBEY
3690
DELISTED
CBEYOND INC COM STK
CBEY
| $1.03M | ﹤0.01% |
160,547
-103,198
| -39% | -$745K |
|
|
EXAS
3691
DELISTED
Exact Sciences
EXAS
| $1.02M | ﹤0.01% |
86,878
+545
| +0.6% | +$6.99K |
|
3692
Chesapeake Utilities
CPK
$3.19B
| $1.02M | ﹤0.01% |
29,210
-37,026
| -56% | -$1.35M |
|
3693
Glacier Bancorp
GBCI
$6.42B
| $1.02M | ﹤0.01% |
41,336
-110,185
| -73% | -$2.64M |
|
3694
Westamerica Bancorp
WABC
$1.38B
| $1.02M | ﹤0.01% |
20,504
-5
| -0% | -$242 |
|
3695
Geospace Technologies
GEOS
$94.6M
| $1.02M | ﹤0.01% |
12,080
-24,573
| -67% | -$1.83M |
|
3696
Kemper
KMPR
$1.67B
| $1.02M | ﹤0.01% |
30,218
+5,516
| +22% | +$193K |
|
|
EVAC
3697
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $1.01M | ﹤0.01% |
+102,997
| New | +$931K |
|
|
BBRG
3698
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.01M | ﹤0.01% |
67,150
+36,698
| +121% | +$600K |
|
|
BBOX
3699
DELISTED
Black Box Corp
BBOX
| $1.01M | ﹤0.01% |
33,081
-88,981
| -73% | -$2.52M |
|
3700
Republic Bancorp
RBCAA
$1.95B
| $1.01M | ﹤0.01% |
36,713
-49,227
| -57% | -$1.32M |
|
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.