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 | |
|---|---|---|---|---|---|---|
4126
C&F Financial
CFFI
$268M
| $597K | ﹤0.01% |
12,344
+3,502
| +40% | +$189K |
|
4127
HNI Corp
HNI
$3.24B
| $597K | ﹤0.01% |
16,488
-18,840
| -53% | -$695K |
|
|
JHS
4128
John Hancock Income Securities Trust
JHS
$127M
| $597K | ﹤0.01% |
42,318
-42,678
| -50% | -$607K |
|
|
PVD
4129
DELISTED
Admin Fondos Pensions
PVD
| $596K | ﹤0.01% |
7,196
+3,736
| +108% | +$334K |
|
4130
Stratus Properties
STRS
$156M
| $595K | ﹤0.01% |
44,369
-1,261
| -3% | -$16.2K |
|
4131
Limoneira
LMNR
$235M
| $593K | ﹤0.01% |
23,113
+1,206
| +6% | +$27.1K |
|
4132
Pebblebrook Hotel Trust
PEB
$2.15B
| $593K | ﹤0.01% |
20,655
-384
| -2% | -$10.5K |
|
|
PFO
4133
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $593K | ﹤0.01% |
58,097
+12,073
| +26% | +$125K |
|
|
DLA
4134
DELISTED
Delta Apparel Inc.
DLA
| $593K | ﹤0.01% |
35,828
-14,766
| -29% | -$241K |
|
4135
Innodata
INOD
$2.05B
| $591K | ﹤0.01% |
228,186
-16,460
| -7% | -$45.7K |
|
4136
BlackRock MuniHoldings Fund
MHD
$598M
| $591K | ﹤0.01% |
38,768
+3,945
| +11% | +$60.7K |
|
|
CNBKA
4137
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $590K | ﹤0.01% |
17,707
-5,126
| -22% | -$176K |
|
|
CEL
4138
DELISTED
Cellcom Israel, Ltd.
CEL
| $590K | ﹤0.01% |
53,459
+536
| +1% | +$5.75K |
|
|
TPLM
4139
DELISTED
Triangle Petroleum Corporation
TPLM
| $589K | ﹤0.01% |
60,043
+29,090
| +94% | +$222K |
|
4140
Elbit Systems
ESLT
$37.9B
| $588K | ﹤0.01% |
11,004
+1,762
| +19% | +$80.5K |
|
|
TVTY
4141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $588K | ﹤0.01% |
31,786
-20,787
| -40% | -$376K |
|
4142
Curis
CRIS
$9.78M
| $587K | ﹤0.01% |
66
+24
| +57% | +$194K |
|
4143
SouthState Bank Corp
SSB
$10.2B
| $587K | ﹤0.01% |
+10,645
| New | +$583K |
|
4144
China Yuchai International
CYD
$1.77B
| $586K | ﹤0.01% |
24,638
-4,838
| -16% | -$94.5K |
|
4145
McEwen Inc
MUX
$1.03B
| $586K | ﹤0.01% |
24,367
-87,246
| -78% | -$1.98M |
|
|
CNR
4146
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $586K | ﹤0.01% |
45,976
+6,600
| +17% | +$87.9K |
|
4147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $585K | ﹤0.01% |
11,760
-964
| -8% | -$47.8K |
|
|
HITT
4148
DELISTED
HITTITE MICROWAVE CORP
HITT
| $583K | ﹤0.01% |
8,921
+1,188
| +15% | +$73.7K |
|
4149
Simmons First National
SFNC
$3.41B
| $582K | ﹤0.01% |
37,480
-15,360
| -29% | -$211K |
|
4150
York Water
YORW
$502M
| $582K | ﹤0.01% |
29,001
+7,667
| +36% | +$157K |
|
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.