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 | |
|---|---|---|---|---|---|---|
|
GREK
3776
Global X MSCI Greece ETF
GREK
$300M
| $933K | ﹤0.01% |
16,122
+655
| +4% | +$33.7K |
|
|
DNI
3777
DELISTED
Dividend and Income Fund
DNI
| $932K | ﹤0.01% |
64,931
-31,162
| -32% | -$492K |
|
3778
NovaGold Resources
NG
$2.56B
| $931K | ﹤0.01% |
401,655
+241,024
| +150% | +$630K |
|
3779
PDF Solutions
PDFS
$1.93B
| $931K | ﹤0.01% |
43,810
+31,638
| +260% | +$651K |
|
3780
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $931K | ﹤0.01% |
33,814
-1,886
| -5% | -$50.6K |
|
|
XIN
3781
DELISTED
Xinyuan Real Estate
XIN
| $931K | ﹤0.01% |
15,509
+4,443
| +40% | +$240K |
|
|
CCG
3782
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $931K | ﹤0.01% |
86,256
-109,865
| -56% | -$1.22M |
|
3783
CRH
CRH
$63.2B
| $930K | ﹤0.01% |
38,486
-32,085
| -45% | -$707K |
|
3784
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $929K | ﹤0.01% |
25,774
-30,456
| -54% | -$1.08M |
|
|
GFY
3785
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $929K | ﹤0.01% |
54,601
-26,593
| -33% | -$449K |
|
|
GHI
3786
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $928K | ﹤0.01% |
90,228
-15,422
| -15% | -$160K |
|
|
AGEM
3787
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
| $927K | ﹤0.01% |
41,626
-137,505
| -77% | -$2.96M |
|
3788
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $926K | ﹤0.01% |
31,931
+6,738
| +27% | +$190K |
|
|
WH
3789
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
| $925K | ﹤0.01% |
447,024
+335,344
| +300% | +$904K |
|
3790
Verastem
VSTM
$510M
| $924K | ﹤0.01% |
6,181
+4,519
| +272% | +$789K |
|
3791
Cohu
COHU
$2.26B
| $923K | ﹤0.01% |
84,574
-4,917
| -5% | -$56.2K |
|
3792
Cohen & Steers
CNS
$4.23B
| $922K | ﹤0.01% |
26,099
-3,700
| -12% | -$128K |
|
|
MCBC
3793
DELISTED
Macatawa Bank Corp
MCBC
| $921K | ﹤0.01% |
171,222
-15,822
| -8% | -$80.2K |
|
3794
Vanguard Russell 1000 ETF
VONE
$8.27B
| $920K | ﹤0.01% |
+11,841
| New | +$914K |
|
3795
Perdoceo Education
PRDO
$1.99B
| $919K | ﹤0.01% |
334,208
+67,157
| +25% | +$207K |
|
|
HEES
3796
DELISTED
H&E Equipment Services
HEES
| $917K | ﹤0.01% |
34,505
+22,498
| +187% | +$535K |
|
3797
Neonode
NEON
$14.1M
| $917K | ﹤0.01% |
14,281
+1,589
| +13% | +$112K |
|
|
LUMO
3798
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $915K | ﹤0.01% |
5,409
+1,282
| +31% | +$206K |
|
3799
Weis Markets
WMK
$1.91B
| $914K | ﹤0.01% |
18,656
+4,052
| +28% | +$198K |
|
|
BKEP
3800
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $914K | ﹤0.01% |
111,297
-7,846
| -7% | -$66.6K |
|
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.