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 | |
|---|---|---|---|---|---|---|
3726
Haemonetics
HAE
$3.89B
| $986K | ﹤0.01% |
24,739
-41,021
| -62% | -$1.72M |
|
|
MTOR
3727
DELISTED
MERITOR, Inc.
MTOR
| $984K | ﹤0.01% |
125,230
-21,946
| -15% | -$170K |
|
3728
Tyler Technologies
TYL
$12.7B
| $980K | ﹤0.01% |
11,198
-20,478
| -65% | -$1.58M |
|
3729
Scansource
SCSC
$1.15B
| $978K | ﹤0.01% |
28,302
-9,853
| -26% | -$334K |
|
|
ACH
3730
DELISTED
Alum Corp of China Ltd
ACH
| $977K | ﹤0.01% |
105,991
-1,021
| -1% | -$8.64K |
|
|
PVFC
3731
DELISTED
PVF CAPITAL CORP
PVFC
| $977K | ﹤0.01% |
237,156
+28,643
| +14% | +$121K |
|
3732
Dawson Geophysical
DWSN
$145M
| $975K | ﹤0.01% |
43,234
-1,987
| -4% | -$48.3K |
|
3733
Traws Pharma
TRAW
$6.85M
| $975K | ﹤0.01% |
+1
| New | +$1.43M |
|
3734
TriCo Bancshares
TCBK
$1.84B
| $972K | ﹤0.01% |
42,692
-19,333
| -31% | -$422K |
|
3735
Ennis
EBF
$552M
| $971K | ﹤0.01% |
53,874
+8,694
| +19% | +$158K |
|
|
CBR
3736
DELISTED
CIBER Inc.
CBR
| $969K | ﹤0.01% |
293,773
-65,865
| -18% | -$238K |
|
|
LBY
3737
DELISTED
Libbey, Inc.
LBY
| $968K | ﹤0.01% |
40,656
+28,398
| +232% | +$693K |
|
3738
Insperity
NSP
$1.93B
| $966K | ﹤0.01% |
51,398
-89,828
| -64% | -$1.52M |
|
3739
Global X Copper Miners ETF NEW
COPX
$7.31B
| $964K | ﹤0.01% |
33,609
-1,356
| -4% | -$37.7K |
|
3740
MYR Group
MYRG
$5.19B
| $961K | ﹤0.01% |
39,555
-24,761
| -38% | -$547K |
|
|
UCB
3741
United Community Banks
UCB
$4.24B
| $959K | ﹤0.01% |
63,977
-29,343
| -31% | -$426K |
|
|
HRG
3742
DELISTED
HRG Group, Inc.
HRG
| $959K | ﹤0.01% |
92,421
-147,930
| -62% | -$1.31M |
|
|
EDR
3743
DELISTED
Education Realty Trust Inc
EDR
| $958K | ﹤0.01% |
35,129
+26,781
| +321% | +$759K |
|
|
GAME
3744
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $958K | ﹤0.01% |
245,023
+83,401
| +52% | +$363K |
|
|
FGB
3745
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $957K | ﹤0.01% |
117,404
-99,689
| -46% | -$827K |
|
3746
Forrester Research
FORR
$223M
| $957K | ﹤0.01% |
26,039
-15,078
| -37% | -$534K |
|
|
NTC
3747
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $957K | ﹤0.01% |
80,308
-5,305
| -6% | -$64.3K |
|
3748
Zurn Elkay Water Solutions
ZWS
$8.38B
| $956K | ﹤0.01% |
95,438
-78,907
| -45% | -$727K |
|
|
TPGI
3749
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $956K | ﹤0.01% |
142,323
+109,525
| +334% | +$633K |
|
3750
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $952K | ﹤0.01% |
75,347
+12,528
| +20% | +$155K |
|
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.